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WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   458,579:   103,424    132,226    119,935    198,173    160,272    421,531    412,433:    37,048     46,146
Old  :   429,863:    93,805    134,952    112,142    189,555    143,677    395,502    390,772:    34,361     39,091
Other:    28,716:    14,971      2,626      2,440      8,618     16,595     26,029     21,661:     2,687      7,055
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :     1,529:     4,688      3,633      5,640     -5,785     -5,003      4,543      4,270:    -3,014     -2,741
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       28.8       26.2       43.2       34.9       91.9       89.9:       8.1       10.1
Old  :     100.0:      21.8       31.4       26.1       44.1       33.4       92.0       90.9:       8.0        9.1
Other:     100.0:      52.1        9.1        8.5       30.0       57.8       90.6       75.4:       9.4       24.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       372:       116        124        127         99         98        286        288:
Old  :       370:       120        123        122         98         97        281        284:
Other:       119:        22         23         20         27         59         63         91:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.5       11.5       25.2       19.1       14.4       10.6       22.7       16.9
Old  :                 17.2       12.2       25.7       20.1       15.5       11.8       23.6       18.6
Other:                 59.2       24.2       69.2       40.5       59.2       21.8       67.5       35.2
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   143,470:    52,768     32,240     14,093     60,999     73,348    127,861    119,680:    15,609     23,790
Old  :   136,612:    51,478     32,154     12,666     57,593     71,232    121,737    116,052:    14,875     20,561
Other:     6,857:     2,538      1,333        180      3,406      2,116      6,124      3,628:       734      3,229
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :    -4,215:     1,115      1,400     -2,951       -684     -1,144     -2,520     -2,695:    -1,696     -1,520
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.8       22.5        9.8       42.5       51.1       89.1       83.4:      10.9       16.6
Old  :     100.0:      37.7       23.5        9.3       42.2       52.1       89.1       84.9:      10.9       15.1
Other:     100.0:      37.0       19.4        2.6       49.7       30.9       89.3       52.9:      10.7       47.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       186:        54         49         42         58         58        133        132:
Old  :       185:        54         50         41         58         58        132        131:
Other:        61:        10         11         10         13         31         25         50:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.3       21.3       29.2       32.4       17.3       19.0       26.3       28.5
Old  :                 20.1       22.0       29.4       33.0       18.0       20.0       26.2       29.9
Other:                 75.7       26.4       83.3       34.9       75.7       26.4       83.0       34.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,753,310:   423,172    265,183    456,653    725,690    724,006  1,605,514  1,445,843:   147,795    307,467
Old  :   689,941:   229,537    220,239    113,242    299,859    284,618    642,639    618,099:    47,302     71,842
Other: 1,063,368:   319,362    170,671    217,684    425,830    439,388    962,875    827,743:   100,493    235,625
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :    -3,116:   -10,281      9,910     12,169     -3,792    -18,572     -1,904      3,507:    -1,212     -6,623
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.1       15.1       26.0       41.4       41.3       91.6       82.5:       8.4       17.5
Old  :     100.0:      33.3       31.9       16.4       43.5       41.3       93.1       89.6:       6.9       10.4
Other:     100.0:      30.0       16.1       20.5       40.0       41.3       90.5       77.8:       9.5       22.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       750:       175        175        217        285        338        577        627:
Old  :       606:       117        144        107        200        259        374        454:
Other:       683:       166        137        151        237        320        473        543:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.2       12.9       17.9       18.6        8.9        9.0       15.1       12.9
Old  :                 15.0       15.2       26.0       24.5       13.3       13.6       24.1       21.8
Other:                 11.3       15.1       18.9       21.2        9.3       11.8       15.4       16.6
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                                                           Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     9,330:     4,377      2,630      2,586      2,027      3,218      8,990      8,435:       340        895
Old  :     8,777:     4,492      2,603      2,209      1,736      3,105      8,437      7,917:       340        860
Other:       553:        31        173        232        291        114        553        518:         0         35
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :     1,818:     1,000        621        487        346        555      1,832      1,663:       -15        155
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.9       28.2       27.7       21.7       34.5       96.4       90.4:       3.6        9.6
Old  :     100.0:      51.2       29.7       25.2       19.8       35.4       96.1       90.2:       3.9        9.8
Other:     100.0:       5.6       31.3       41.9       52.6       20.6      100.0       93.7:       0.0        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         7          7         12          7          5         19         19:
Old  :        20:         7          6         11          7          5         19         17:
Other:         7:         1          4          3          2          1          5          6:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.4       59.4       80.0       76.3       41.5       47.8       58.5       53.1
Old  :                 58.8       61.7       80.7       77.3       45.4       50.8       61.4       56.7
Other:                 87.6       86.7      100.0       93.7       38.6       32.1       38.6       32.3
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     8,007:     2,804        575        570      2,622      5,787      5,997      6,933:     2,011      1,075
Old  :     8,007:     2,804        575        570      2,622      5,787      5,997      6,933:     2,011      1,075
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :      -556:      -250        132         -3         13       -530       -240       -402:      -316       -154
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.0        7.2        7.1       32.7       72.3       74.9       86.6:      25.1       13.4
Old  :     100.0:      35.0        7.2        7.1       32.7       72.3       74.9       86.6:      25.1       13.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        35:        14          6          7         13         10         32         18:
Old  :        35:        14          6          7         13         10         32         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.0       54.6       47.4       74.7       34.7       45.6       43.2       62.9
Old  :                 36.0       54.6       47.4       74.7       34.7       45.6       43.2       62.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   807,301:   196,716    169,834    229,390    330,758    278,746    756,864    677,970:    50,437    129,331
Old  :    99,012:    26,579     16,385     21,060     42,670     46,603     90,309     84,048:     8,703     14,963
Other:   708,289:   190,172    173,483    188,296    288,088    232,143    666,555    593,922:    41,734    114,367
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :    43,216:       565     28,569     26,828     17,522    -14,644     44,915     40,753:    -1,698      2,464
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4       21.0       28.4       41.0       34.5       93.8       84.0:       6.2       16.0
Old  :     100.0:      26.8       16.5       21.3       43.1       47.1       91.2       84.9:       8.8       15.1
Other:     100.0:      26.8       24.5       26.6       40.7       32.8       94.1       83.9:       5.9       16.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       653:       196        203        242        165        224        501        542:
Old  :       384:       103         90         90        102        131        250        268:
Other:       633:       194        192        213        131        209        441        509:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.8       10.6       17.2       16.8        8.3        6.4       14.7       10.6
Old  :                 17.4       13.7       28.7       24.5       17.0       13.0       26.1       22.2
Other:                 10.8       11.0       18.5       17.7        9.3        7.2       16.0       11.8
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    21,183:    15,143        993         73          5      5,236     15,221      6,302:     5,962     14,881
Old  :       946:       569         12         37          5        176        611        225:       335        721
Other:    20,237:    14,579        986         31          0      5,060     14,610      6,077:     5,627     14,160
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :    -1,565:    -1,230         49          9          3        210     -1,218        268:      -347     -1,833
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      71.5        4.7        0.3        0.0       24.7       71.9       29.8:      28.1       70.2
Old  :     100.0:      60.1        1.3        3.9        0.5       18.6       64.6       23.8:      35.4       76.2
Other:     100.0:      72.0        4.9        0.2        0.0       25.0       72.2       30.0:      27.8       70.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         2          3          3          1         16          4         21:
Old  :        17:         2          2          1          1         12          3         15:
Other:        21:         2          3          3          0         16          3         21:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 71.9       12.4       71.9       19.1       71.5       12.3       71.5       19.0
Old  :                 64.6       17.8       64.6       21.2       60.7       15.0       60.7       18.0
Other:                 72.2       12.4       72.2       19.3       72.0       12.2       72.0       19.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   351,650:    99,888     80,733     54,123    165,101    180,812    319,112    315,668:    32,539     35,982
Old  :   102,590:    24,804     10,504     19,589     46,842     59,798     91,234     89,891:    11,356     12,699
Other:   249,060:    82,500     77,644     27,119    118,259    121,015    227,877    225,777:    21,183     23,283
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :   -12,886:     3,732     -6,991     -7,023     -7,067     -3,216    -10,358    -17,231:    -2,528      4,345
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.4       23.0       15.4       47.0       51.4       90.7       89.8:       9.3       10.2
Old  :     100.0:      24.2       10.2       19.1       45.7       58.3       88.9       87.6:      11.1       12.4
Other:     100.0:      33.1       31.2       10.9       47.5       48.6       91.5       90.7:       8.5        9.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       288:        75         89         86         83         81        215        213:
Old  :       183:        55         33         46         59         68        132        135:
Other:       253:        66         87         62         72         55        179        167:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.8       26.1       19.9       34.8       10.3       21.3       18.8       29.3
Old  :                 20.5       22.2       30.7       30.7       18.8       17.8       27.4       25.3
Other:                 14.7       28.5       25.3       39.4       14.5       24.9       25.1       34.9
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   819,949:    91,606     69,590     42,960    519,901    524,337    654,468    636,888:   165,481    183,061
Old  :   819,949:    91,606     69,590     42,960    519,901    524,337    654,468    636,888:   165,481    183,061
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :     5,182:    12,643      2,940       -557     -5,330     -3,882      6,756     -1,498:    -1,574      6,681
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.2        8.5        5.2       63.4       63.9       79.8       77.7:      20.2       22.3
Old  :     100.0:      11.2        8.5        5.2       63.4       63.9       79.8       77.7:      20.2       22.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       175:        33         29         33         86         92        132        141:
Old  :       175:        33         29         33         86         92        132        141:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.1       14.8       31.9       23.1       19.4       10.0       26.3       17.0
Old  :                 22.1       14.8       31.9       23.1       19.4       10.0       26.3       17.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   488,789:    54,240     34,682      4,698    326,643    355,887    385,581    395,267:   103,208     93,521
Old  :   488,789:    54,240     34,682      4,698    326,643    355,887    385,581    395,267:   103,208     93,521
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :     5,480:     4,716     -3,174       -397        -10      5,807      4,310      2,237:     1,171      3,244
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.1        7.1        1.0       66.8       72.8       78.9       80.9:      21.1       19.1
Old  :     100.0:      11.1        7.1        1.0       66.8       72.8       78.9       80.9:      21.1       19.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        83:        12         11          7         45         46         62         59:
Old  :        83:        12         11          7         45         46         62         59:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.8       40.5       42.6       51.9       23.4       37.3       34.2       45.6
Old  :                 26.8       40.5       42.6       51.9       23.4       37.3       34.2       45.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     6,547:     1,306        858        594      4,054      4,854      5,954      6,306:       593        241
Old  :     6,547:     1,306        858        594      4,054      4,854      5,954      6,306:       593        241
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :      -292:      -143        -80       -120        -95        -81       -358       -281:        66        -11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.9       13.1        9.1       61.9       74.1       90.9       96.3:       9.1        3.7
Old  :     100.0:      19.9       13.1        9.1       61.9       74.1       90.9       96.3:       9.1        3.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        42:        10          8          4         17         21         31         30:
Old  :        42:        10          8          4         17         21         31         30:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.6       49.1       60.8       66.1       19.7       20.8       27.9       28.6
Old  :                 39.6       49.1       60.8       66.1       19.7       20.8       27.9       28.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   370,056:    91,888     66,226     69,339    159,943    205,485    321,170    341,050:    48,887     29,007
Old  :   106,631:    23,441      9,337     21,857     44,280     65,522     89,578     96,717:    17,053      9,914
Other:   263,425:    79,587     68,028     36,342    115,663    139,963    231,591    244,333:    31,834     19,093
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :       873:    -1,901     11,471      3,763         36    -11,812      1,899      3,422:    -1,026     -2,548
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.8       17.9       18.7       43.2       55.5       86.8       92.2:      13.2        7.8
Old  :     100.0:      22.0        8.8       20.5       41.5       61.4       84.0       90.7:      16.0        9.3
Other:     100.0:      30.2       25.8       13.8       43.9       53.1       87.9       92.8:      12.1        7.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       265:        77         76         74         85         98        212        203:
Old  :       185:        46         36         42         73         78        139        137:
Other:       241:        75         69         55         70         77        178        169:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.5       23.3       19.8       33.7        8.3       18.5       14.3       24.5
Old  :                 21.0       21.2       32.9       31.1       20.6       16.1       28.8       23.8
Other:                 10.4       26.6       18.8       36.8        9.0       23.7       16.3       31.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     8,787:     1,049      2,273      1,088      4,695      3,373      6,833      6,734:     1,954      2,053
Old  :     8,787:     1,049      2,273      1,088      4,695      3,373      6,833      6,734:     1,954      2,053
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :      -942:      -118        225        -59       -557     -1,080       -733       -914:      -209        -28
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9       25.9       12.4       53.4       38.4       77.8       76.6:      22.2       23.4
Old  :     100.0:      11.9       25.9       12.4       53.4       38.4       77.8       76.6:      22.2       23.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        56:        16         15          9         18         15         37         37:
Old  :        56:        16         15          9         18         15         37         37:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.3       32.0       50.2       47.7       36.0       29.5       44.5       41.9
Old  :                 38.3       32.0       50.2       47.7       36.0       29.5       44.5       41.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,122,949:   220,490    210,326     25,831    774,631    747,914  1,020,952    984,070:   101,997    138,879
Old  : 1,122,949:   220,490    210,326     25,831    774,631    747,914  1,020,952    984,070:   101,997    138,879
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :    63,002:     9,083    -18,536      3,423     38,942     86,778     51,449     71,665:    11,553     -8,663
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       18.7        2.3       69.0       66.6       90.9       87.6:       9.1       12.4
Old  :     100.0:      19.6       18.7        2.3       69.0       66.6       90.9       87.6:       9.1       12.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       237:        41         40         24         86        120        138        173:
Old  :       237:        41         40         24         86        120        138        173:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.9       19.5       41.5       29.2       28.9       19.5       38.9       29.1
Old  :                 30.9       19.5       41.5       29.2       28.9       19.5       38.9       29.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 3,069,414:   379,144    407,035    292,693  2,089,477  1,865,462  2,761,314  2,565,190:   308,100    504,224
Old  : 3,069,414:   379,144    407,035    292,693  2,089,477  1,865,462  2,761,314  2,565,190:   308,100    504,224
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :    55,641:    -1,099     24,439     25,602      5,245     -7,522     29,748     42,520:    25,892     13,121
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       13.3        9.5       68.1       60.8       90.0       83.6:      10.0       16.4
Old  :     100.0:      12.4       13.3        9.5       68.1       60.8       90.0       83.6:      10.0       16.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       379:        65         92         87        163        194        280        321:
Old  :       379:        65         92         87        163        194        280        321:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.4       17.3       43.9       22.1       34.0       14.1       39.8       17.9
Old  :                 35.4       17.3       43.9       22.1       34.0       14.1       39.8       17.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,269,533:   293,341    293,511    135,399  1,608,021  1,467,413  2,036,761  1,896,322:   232,772    373,210
Old  : 2,269,533:   293,341    293,511    135,399  1,608,021  1,467,413  2,036,761  1,896,322:   232,772    373,210
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :   -48,329:   -17,342     -4,967     10,941    -45,749    -40,909    -52,150    -34,935:     3,821    -13,394
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       12.9        6.0       70.9       64.7       89.7       83.6:      10.3       16.4
Old  :     100.0:      12.9       12.9        6.0       70.9       64.7       89.7       83.6:      10.3       16.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       276:        42         54         47        124        147        194        220:
Old  :       276:        42         54         47        124        147        194        220:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.0       18.0       39.8       26.2       26.9       16.5       34.4       23.0
Old  :                 30.0       18.0       39.8       26.2       26.9       16.5       34.4       23.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  :   412,690:    29,031     88,165     79,832    276,125    196,816    384,989    364,813:    27,701     47,877
Old  :   412,690:    29,031     88,165     79,832    276,125    196,816    384,989    364,813:    27,701     47,877
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :    -5,810:    -1,423       -502      1,032     -5,221     -1,240     -5,612       -711:      -198     -5,099
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.0       21.4       19.3       66.9       47.7       93.3       88.4:       6.7       11.6
Old  :     100.0:       7.0       21.4       19.3       66.9       47.7       93.3       88.4:       6.7       11.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        81:        16         22         24         34         37         61         74:
Old  :        81:        16         22         24         34         37         61         74:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.4       23.2       60.3       36.0       40.5       19.5       44.9       27.2
Old  :                 51.4       23.2       60.3       36.0       40.5       19.5       44.9       27.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    66,448:    20,329     14,254        487     36,751     45,049     57,568     59,790:     8,881      6,658
Old  :    66,448:    20,329     14,254        487     36,751     45,049     57,568     59,790:     8,881      6,658
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :     7,030:     5,650     -1,116        -72        398      8,941      5,976      7,753:     1,054       -723
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.6       21.5        0.7       55.3       67.8       86.6       90.0:      13.4       10.0
Old  :     100.0:      30.6       21.5        0.7       55.3       67.8       86.6       90.0:      13.4       10.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       119:        36         26         12         42         26         83         59:
Old  :       119:        36         26         12         42         26         83         59:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.7       38.5       37.7       57.7       24.6       38.5       37.7       57.5
Old  :                 24.7       38.5       37.7       57.7       24.6       38.5       37.7       57.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :   132,897:    40,658     28,507        975     73,502     90,098    115,135    119,580:    17,762     13,316
Old  :   132,897:    40,658     28,507        975     73,502     90,098    115,135    119,580:    17,762     13,316
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :    14,061:    11,300     -2,232       -144        796     17,882     11,952     15,506:     2,109     -1,445
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.6       21.5        0.7       55.3       67.8       86.6       90.0:      13.4       10.0
Old  :     100.0:      30.6       21.5        0.7       55.3       67.8       86.6       90.0:      13.4       10.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       119:        36         26         12         42         26         83         59:
Old  :       119:        36         26         12         42         26         83         59:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.7       38.5       37.7       57.7       24.6       38.5       37.7       57.5
Old  :                 24.7       38.5       37.7       57.7       24.6       38.5       37.7       57.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                                                    Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    15,070:    13,186     13,984        886        926        194     14,998     15,064:        72          6
Old  :    15,070:    13,186     13,984        886        926        194     14,998     15,064:        72          6
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :      -299:      -143       -301        -96        -92         94       -331       -303:        32          4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      87.5       92.8        5.9        6.1        1.3       99.5      100.0:       0.5        0.0
Old  :     100.0:      87.5       92.8        5.9        6.1        1.3       99.5      100.0:       0.5        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:        17          3          2          1          1         19          5:
Old  :        22:        17          3          2          1          1         19          5:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 68.7       98.7       86.0      100.0       67.0       94.1       83.6       94.1
Old  :                 68.7       98.7       86.0      100.0       67.0       94.1       83.6       94.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    51,584:     8,077     20,329        331     43,085     30,774     51,493     51,434:        91        150
Old  :    51,584:     8,077     20,329        331     43,085     30,774     51,493     51,434:        91        150
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :       610:      -169        535        -16        779         83        594        602:        16          8
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.7       39.4        0.6       83.5       59.7       99.8       99.7:       0.2        0.3
Old  :     100.0:      15.7       39.4        0.6       83.5       59.7       99.8       99.7:       0.2        0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:         5         13          1         13         14         18         28:
Old  :        44:         5         13          1         13         14         18         28:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 74.7       54.6       97.1       75.7       74.0       45.2       87.9       66.3
Old  :                 74.7       54.6       97.1       75.7       74.0       45.2       87.9       66.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    33,415:     4,364     12,379      1,223     27,728     19,641     33,315     33,243:       100        172
Old  :    33,415:     4,364     12,379      1,223     27,728     19,641     33,315     33,243:       100        172
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 24, 2014                        :
     :       491:       714        520       -351         87        286        450        455:        41         36
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.1       37.0        3.7       83.0       58.8       99.7       99.5:       0.3        0.5
Old  :     100.0:      13.1       37.0        3.7       83.0       58.8       99.7       99.5:       0.3        0.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:         7         14          1          6         17         13         32:
Old  :        43:         7         14          1          6         17         13         32:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 78.7       54.3       98.0       73.6       78.5       54.3       90.9       70.2
Old  :                 78.7       54.3       98.0       73.6       78.5       54.3       90.9       70.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated July 4, 2014