```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      476,917
COMMITMENTS
 110,234  128,350  121,484  211,527  172,793  443,245  422,627   33,672   54,290

CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST:    -62,574)
   2,130   -5,860  -33,190  -30,863  -20,962  -61,922  -60,012     -652   -2,562

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1     26.9     25.5     44.4     36.2     92.9     88.6      7.1     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      369)
      92      146      123       83      115      245      324
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,639,001
COMMITMENTS
 354,224  241,292  454,982  652,538  657,487  1461744  1353761  177,257  285,240

CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST:   -179,653)
  -2,583      642 -104,590  -66,678  -65,455 -173,850 -169,403   -5,803  -10,250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.6     14.7     27.8     39.8     40.1     89.2     82.6     10.8     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      724)
     171      192      261      286      302      611      617
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,726
COMMITMENTS
   5,064       80      573    3,468    9,504    9,106   10,157    2,620    1,569

CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST:     -1,099)
     -76      -22     -622     -290     -456     -988   -1,100     -111        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.2      0.7      4.9     29.6     81.1     77.7     86.6     22.3     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      22        4        5       14       16       40       21
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      770,698
COMMITMENTS
 209,975   81,107  235,324  266,812  366,132  712,110  682,563   58,588   88,135

CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST:   -149,476)
 -16,211   -4,586  -92,909  -37,837  -46,369 -146,958 -143,864   -2,518   -5,612

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.2     10.5     30.5     34.6     47.5     92.4     88.6      7.6     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      540)
     178      174      216      145      168      454      437
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      363,708
COMMITMENTS
  72,923  104,420   60,364  197,887  158,528  331,175  323,313   32,533   40,395

CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST:    -29,331)
  -2,808   -1,361  -15,444  -10,072  -13,199  -28,324  -30,003   -1,006      673

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.1     28.7     16.6     54.4     43.6     91.1     88.9      8.9     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      64       91       85       76       79      188      224
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      672,835
COMMITMENTS
  46,295   72,583   77,400  392,385  336,462  516,081  486,445  156,754  186,390

CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST:    -45,105)
  -4,329   13,299  -16,671  -43,783  -36,448  -64,782  -39,820   19,678   -5,284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.9     10.8     11.5     58.3     50.0     76.7     72.3     23.3     27.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      26       40       41       71       82      123      137
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      383,097
COMMITMENTS
  28,145   41,096    5,250  280,311  271,235  313,706  317,581   69,391   65,516

CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST:     -2,736)
   1,884  -13,617     -450   -2,602    5,951   -1,168   -8,116   -1,568    5,380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.3     10.7      1.4     73.2     70.8     81.9     82.9     18.1     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
       7        5        5       40       43       50       50
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,672
COMMITMENTS
   1,354      556      323    7,338    8,585    9,015    9,464      657      208

CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST:       -285)
     -24      -35      -37     -123     -137     -184     -209     -101      -76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0      5.7      3.3     75.9     88.8     93.2     97.8      6.8      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       9        4        5       22       22       34       29
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      348,744
COMMITMENTS
 101,091   42,566   56,762  138,604  217,141  296,457  316,470   52,287   32,274

CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST:    -13,563)
  -1,733      502   -8,741    1,040   -6,830   -9,434  -15,069   -4,130    1,506

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.0     12.2     16.3     39.7     62.3     85.0     90.7     15.0      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      74       56       66       85       88      206      174
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,448
COMMITMENTS
   1,795    1,811      715    5,670    6,669    8,179    9,195    2,269    1,253

CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST:       -614)
    -511     -256       82      124     -154     -305     -328     -309     -286

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.2     17.3      6.8     54.3     63.8     78.3     88.0     21.7     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      13        8        8       22       19       39       34
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      891,813
COMMITMENTS
 193,684  205,064   95,586  513,638  486,122  802,908  786,772   88,905  105,041

CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST:    -24,461)
 -18,429   21,882    7,653   -6,926  -64,797  -17,702  -35,261   -6,759   10,801

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.7     23.0     10.7     57.6     54.5     90.0     88.2     10.0     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      32       42       24       88       91      130      147
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,919,671
COMMITMENTS
 315,579  319,735  451,244  1853289  1702162  2620113  2473142  299,558  446,529

CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST:     71,925)
 -36,816  -23,604   15,704   54,405   68,643   33,293   60,742   38,631   11,182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     11.0     15.5     63.5     58.3     89.7     84.7     10.3     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
      59       72       76      134      159      232      268
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,001,412
COMMITMENTS
 280,994  169,717  350,536  1182118  1161349  1813648  1681602  187,764  319,809

CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST:     98,902)
  18,718  -26,209   35,530   52,820   77,822  107,068   87,143   -8,166   11,758

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0      8.5     17.5     59.1     58.0     90.6     84.0      9.4     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      34       40       44      105      120      161      182
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      342,105
COMMITMENTS
  17,959   29,887   77,479  226,346  202,606  321,785  309,973   20,320   32,132

CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST:      3,973)
   2,355   -1,179      619    5,079   11,510    8,052   10,950   -4,079   -6,977

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.2      8.7     22.6     66.2     59.2     94.1     90.6      5.9      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      14       13       19       32       35       56       58
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       48,117
COMMITMENTS
  18,373    3,411    1,596   20,977   36,810   40,946   41,818    7,171    6,299

CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST:    -32,614)
  -7,434      564   -1,682  -21,453  -27,800  -30,569  -28,918   -2,045   -3,697

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.2      7.1      3.3     43.6     76.5     85.1     86.9     14.9     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      37       12       11       34       23       76       41
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       96,235
COMMITMENTS
  36,746    6,823    3,192   41,955   73,621   81,893   83,636   14,342   12,599

CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST:    -65,229)
 -14,868    1,128   -3,363  -42,906  -55,600  -61,138  -57,835   -4,091   -7,393

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.2      7.1      3.3     43.6     76.5     85.1     86.9     14.9     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      37       12       11       34       23       76       41
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       29,075
COMMITMENTS
   4,835   11,288       84   24,109   17,662   29,028   29,034       47       41

CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST:       -723)
     303      221       -3   -1,047     -923     -747     -705       24      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6     38.8      0.3     82.9     60.7     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        8        2        8       11       13       20
```

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Updated June 28, 2013