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WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   411,316:   129,332    191,324     66,791    184,165    105,481    380,288    363,596:    31,028     47,720
Old  :   316,749:   121,590    180,194     30,058    143,609     71,798    295,257    282,050:    21,492     34,699
Other:    94,567:    32,389     35,777     12,086     40,556     33,683     85,031     81,546:     9,536     13,021
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :     7,157:    -1,396      2,219      3,532      2,980      2,562      5,116      8,313:     2,041     -1,156
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.4       46.5       16.2       44.8       25.6       92.5       88.4:       7.5       11.6
Old  :     100.0:      38.4       56.9        9.5       45.3       22.7       93.2       89.0:       6.8       11.0
Other:     100.0:      34.2       37.8       12.8       42.9       35.6       89.9       86.2:      10.1       13.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       373:       100        150        101         92         92        251        295:
Old  :       360:       111        138         62         77         74        216        246:
Other:       205:        41         65         41         55         80        125        163:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.9       10.7       27.2       20.1       15.8       10.6       25.7       19.7
Old  :                 17.3       13.4       29.4       24.8       17.3       13.4       27.8       23.8
Other:                 32.1       18.4       49.5       30.1       31.7       17.8       43.4       27.2
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   153,891:    50,004     40,478     20,404     67,093     65,096    137,501    125,978:    16,390     27,913
Old  :   111,157:    49,339     37,911      5,766     43,467     49,432     98,572     93,109:    12,585     18,048
Other:    42,734:    11,977     13,879      3,326     23,626     15,664     38,929     32,869:     3,805      9,865
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :     4,774:     1,858      3,247      1,158      1,194     -1,080      4,210      3,325:       564      1,449
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.5       26.3       13.3       43.6       42.3       89.3       81.9:      10.7       18.1
Old  :     100.0:      44.4       34.1        5.2       39.1       44.5       88.7       83.8:      11.3       16.2
Other:     100.0:      28.0       32.5        7.8       55.3       36.7       91.1       76.9:       8.9       23.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       183:        57         47         45         51         55        128        131:
Old  :       176:        55         46         24         46         48        114        105:
Other:       117:        19         33         13         35         40         64         77:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.9       24.4       29.5       34.7       16.0       20.8       25.9       30.0
Old  :                 24.1       29.6       35.0       39.0       22.5       29.6       33.4       39.0
Other:                 29.2       31.1       47.8       40.7       29.2       29.3       47.4       38.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,202,945:   308,845    401,720    171,172    595,243    402,209  1,075,260    975,101:   127,685    227,844
Old  :   992,586:   275,780    382,989    118,595    488,150    324,407    882,525    825,991:   110,061    166,595
Other:   210,359:    82,693     68,359      2,949    107,093     77,802    192,735    149,110:    17,624     61,249
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :    24,813:    -3,870     11,962      8,059     21,475      3,401     25,664     23,422:      -851      1,391
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.7       33.4       14.2       49.5       33.4       89.4       81.1:      10.6       18.9
Old  :     100.0:      27.8       38.6       11.9       49.2       32.7       88.9       83.2:      11.1       16.8
Other:     100.0:      39.3       32.5        1.4       50.9       37.0       91.6       70.9:       8.4       29.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       662:       126        173        147        240        268        460        516:
Old  :       654:       131        178        119        234        252        437        482:
Other:       405:        64         82         24         78        210        154        308:
     :----------------------------------------------------------------------------------------------------
     :             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       10.5       20.7       17.6       11.4       10.0       20.0       16.0
Old  :                 12.8       11.1       22.5       18.9       12.3       10.5       21.3       18.0
Other:                 29.6       21.5       44.7       29.5       29.6       21.1       44.6       29.0
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :     9,302:     3,207        502        162      3,936      7,541      7,305      8,205:     1,997      1,097
Old  :     8,750:     3,264        455        101      3,543      7,235      6,908      7,791:     1,842        959
Other:       552:         4        108          0        393        306        397        414:       155        138
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :       -17:        76         48        -34         15         23         57         37:       -74        -54
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.5        5.4        1.7       42.3       81.1       78.5       88.2:      21.5       11.8
Old  :     100.0:      37.3        5.2        1.2       40.5       82.7       78.9       89.0:      21.1       11.0
Other:     100.0:       0.7       19.6        0.0       71.2       55.4       71.9       75.0:      28.1       25.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:        17          6          5         12         13         32         22:
Old  :        44:        18          6          4          9         13         28         22:
Other:        15:         1          3          0          8          5          9          8:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 44.5       50.6       58.1       70.6       43.4       50.6       54.2       67.8
Old  :                 44.3       51.2       57.7       71.9       44.3       51.2       55.5       69.0
Other:                 66.8       59.8       71.6       75.0       64.9       59.8       68.7       71.7
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   575,756:   229,906     64,117     86,275    209,859    342,217    526,040    492,609:    49,716     83,147
Old  :   477,002:   219,495     55,792     50,581    166,206    311,138    436,282    417,511:    40,720     59,491
Other:    98,754:    40,832     38,746      5,273     43,653     31,079     89,758     75,098:     8,996     23,656
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :   -52,844:   -15,214     -5,229     -1,553    -29,150    -41,726    -45,917    -48,508:    -6,927     -4,336
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.9       11.1       15.0       36.4       59.4       91.4       85.6:       8.6       14.4
Old  :     100.0:      46.0       11.7       10.6       34.8       65.2       91.5       87.5:       8.5       12.5
Other:     100.0:      41.3       39.2        5.3       44.2       31.5       90.9       76.0:       9.1       24.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       474:       140        122        114        123        180        324        371:
Old  :       459:       142        115         95        111        168        301        338:
Other:       264:        46         77         21         57        110        117        197:
     :----------------------------------------------------------------------------------------------------
     :             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       21.3       18.1       29.2        9.7       19.4       17.9       26.9
Old  :                 11.7       23.7       21.4       33.2       11.7       22.7       21.3       30.6
Other:                 23.1       25.8       39.0       36.0       22.9       24.1       38.9       34.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   339,784:    76,405    111,897     46,355    182,702    142,133    305,462    300,385:    34,322     39,399
Old  :   312,974:    77,853    113,858     36,205    169,208    126,577    283,266    276,640:    29,708     36,334
Other:    26,810:     4,781      4,268      3,921     13,494     15,556     22,196     23,745:     4,614      3,065
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :    -1,989:      -404      3,127     -1,165      1,718     -2,713        149       -751:    -2,138     -1,238
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       32.9       13.6       53.8       41.8       89.9       88.4:      10.1       11.6
Old  :     100.0:      24.9       36.4       11.6       54.1       40.4       90.5       88.4:       9.5       11.6
Other:     100.0:      17.8       15.9       14.6       50.3       58.0       82.8       88.6:      17.2       11.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       278:        61         98         75         84         58        192        202:
Old  :       277:        63        101         68         84         55        188        195:
Other:        71:        14         12         12         33         12         52         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.1       22.7       21.1       31.1        9.3       14.7       17.1       21.9
Old  :                 12.9       21.9       22.3       30.7        9.9       17.0       18.0       24.8
Other:                 35.7       50.5       51.2       65.1       28.4       45.0       41.8       56.8
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   648,059:   118,867     79,654      8,148    411,372    388,146    538,387    475,948:   109,672    172,111
Old  :   648,059:   118,867     79,654      8,148    411,372    388,146    538,387    475,948:   109,672    172,111
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :    18,045:    26,600      5,027       -655     -2,191      8,779     23,754     13,151:    -5,709      4,894
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3       12.3        1.3       63.5       59.9       83.1       73.4:      16.9       26.6
Old  :     100.0:      18.3       12.3        1.3       63.5       59.9       83.1       73.4:      16.9       26.6
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  :       160:        27         35         15         64         76         96        121:
Old  :       160:        27         35         15         64         76         96        121:
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  :                 25.0       12.5       37.9       21.6       24.4        9.4       33.1       16.7
Old  :                 25.0       12.5       37.9       21.6       24.4        9.4       33.1       16.7
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 - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   452,154:    51,214     66,827      1,284    326,289    293,778    378,787    361,889:    73,367     90,265
Old  :   452,154:    51,214     66,827      1,284    326,289    293,778    378,787    361,889:    73,367     90,265
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :    -1,947:      -565       -949     -1,057      2,404     -4,419        782     -6,425:    -2,729      4,478
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.3       14.8        0.3       72.2       65.0       83.8       80.0:      16.2       20.0
Old  :     100.0:      11.3       14.8        0.3       72.2       65.0       83.8       80.0:      16.2       20.0
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  :        83:         8         16          4         42         43         52         61:
Old  :        83:         8         16          4         42         43         52         61:
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  :                 27.7       32.9       46.5       48.0       24.6       32.9       40.6       46.8
Old  :                 27.7       32.9       46.5       48.0       24.6       32.9       40.6       46.8
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 - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :     3,143:       945        362        280      1,391      2,332      2,616      2,974:       527        169
Old  :     3,143:       945        362        280      1,391      2,332      2,616      2,974:       527        169
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :      -106:       -43        -24          4        -19        -79        -58        -99:       -48         -7
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1       11.5        8.9       44.3       74.2       83.2       94.6:      16.8        5.4
Old  :     100.0:      30.1       11.5        8.9       44.3       74.2       83.2       94.6:      16.8        5.4
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  :        33:         9          4          6         13         13         26         20:
Old  :        33:         9          4          6         13         13         26         20:
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  :                 35.1       60.7       52.4       76.4       35.1       55.5       49.0       66.5
Old  :                 35.1       60.7       52.4       76.4       35.1       55.5       49.0       66.5
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 - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   261,916:    99,681     52,363     21,948     96,007    159,100    217,636    233,411:    44,280     28,505
Old  :   237,128:    95,694     51,944     17,351     84,280    141,670    197,325    210,965:    39,803     26,163
Other:    24,788:     7,213      3,645      1,371     11,727     17,430     20,311     22,446:     4,477      2,342
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :   -15,267:    -1,794       -574     -2,805     -6,042    -11,499    -10,641    -14,878:    -4,626       -389
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.1       20.0        8.4       36.7       60.7       83.1       89.1:      16.9       10.9
Old  :     100.0:      40.4       21.9        7.3       35.5       59.7       83.2       89.0:      16.8       11.0
Other:     100.0:      29.1       14.7        5.5       47.3       70.3       81.9       90.6:      18.1        9.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       239:        79         54         55         66         78        180        161:
Old  :       237:        73         60         52         65         77        174        160:
Other:        83:        26         13         12         33         15         64         36:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.1       33.5       17.2       43.0        9.0       29.7       17.1       38.0
Old  :                  9.9       34.0       18.7       43.3        9.8       30.7       18.6       39.1
Other:                 22.4       49.4       37.5       72.6       22.4       39.9       37.4       63.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :     6,959:       941      1,449         13      4,621      4,480      5,575      5,942:     1,384      1,017
Old  :     6,919:       954      1,449          0      4,621      4,467      5,575      5,916:     1,344      1,003
Other:        40:         0         13          0          0         13          0         26:        40         14
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :      -282:        85         59        -38        -89        -27        -42         -6:      -240       -276
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.5       20.8        0.2       66.4       64.4       80.1       85.4:      19.9       14.6
Old  :     100.0:      13.8       20.9        0.0       66.8       64.6       80.6       85.5:      19.4       14.5
Other:     100.0:       0.0       32.5        0.0        0.0       32.5        0.0       65.0:     100.0       35.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        37:         9          7          1         14          9         23         17:
Old  :        37:         9          7          0         14          8         23         15:
Other:         4:         0          1          0          0          3          0          4:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 48.8       63.0       62.5       76.2       48.7       62.9       62.4       76.0
Old  :                 49.0       63.4       62.8       76.5       49.0       63.2       62.8       76.4
Other:                  0.0       65.0        0.0       65.0        0.0       65.0        0.0       65.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   760,802:   161,591    157,426      8,123    493,807    495,017    663,521    660,566:    97,281    100,236
Old  :   760,802:   161,591    157,426      8,123    493,807    495,017    663,521    660,566:    97,281    100,236
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :   -42,505:   -41,312    -10,918       -547        824    -28,990    -41,035    -40,455:    -1,470     -2,050
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       20.7        1.1       64.9       65.1       87.2       86.8:      12.8       13.2
Old  :     100.0:      21.2       20.7        1.1       64.9       65.1       87.2       86.8:      12.8       13.2
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  :       196:        40         28         14         87         86        132        123:
Old  :       196:        40         28         14         87         86        132        123:
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  :                 16.8       25.3       26.8       38.3       15.4       24.2       23.8       35.3
Old  :                 16.8       25.3       26.8       38.3       15.4       24.2       23.8       35.3
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 - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  : 2,211,389:   207,280    380,954     45,158  1,743,348  1,326,190  1,995,786  1,752,302:   215,603    459,087
Old  : 2,211,389:   207,280    380,954     45,158  1,743,348  1,326,190  1,995,786  1,752,302:   215,603    459,087
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :    47,461:   -45,473     22,433      7,221     78,434    -11,183     40,182     18,471:     7,279     28,990
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       17.2        2.0       78.8       60.0       90.3       79.2:       9.7       20.8
Old  :     100.0:       9.4       17.2        2.0       78.8       60.0       90.3       79.2:       9.7       20.8
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  :       300:        36         81         36        117        136        179        227:
Old  :       300:        36         81         36        117        136        179        227:
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  :                 35.2       17.2       51.0       24.4       32.5       13.6       46.8       18.5
Old  :                 35.2       17.2       51.0       24.4       32.5       13.6       46.8       18.5
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 - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,873,458:   268,937    289,991     11,729  1,423,625  1,214,671  1,704,291  1,516,391:   169,167    357,067
Old  : 1,873,458:   268,937    289,991     11,729  1,423,625  1,214,671  1,704,291  1,516,391:   169,167    357,067
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :    -3,864:   -30,440     28,051     -7,152     55,566    -45,269     17,974    -24,370:   -21,838     20,506
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.4       15.5        0.6       76.0       64.8       91.0       80.9:       9.0       19.1
Old  :     100.0:      14.4       15.5        0.6       76.0       64.8       91.0       80.9:       9.0       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  :       242:        37         53         15         87        117        135        174:
Old  :       242:        37         53         15         87        117        135        174:
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  :                 35.7       17.8       49.6       27.6       35.1       16.7       48.0       25.1
Old  :                 35.7       17.8       49.6       27.6       35.1       16.7       48.0       25.1
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 - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   305,091:    17,300     55,593     50,116    210,492    152,445    277,908    258,154:    27,183     46,937
Old  :   305,091:    17,300     55,593     50,116    210,492    152,445    277,908    258,154:    27,183     46,937
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :    -1,829:       -95         -4      1,331     -1,782     -2,767       -546     -1,440:    -1,283       -389
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.7       18.2       16.4       69.0       50.0       91.1       84.6:       8.9       15.4
Old  :     100.0:       5.7       18.2       16.4       69.0       50.0       91.1       84.6:       8.9       15.4
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  :        63:         9         19         14         31         29         50         52:
Old  :        63:         9         19         14         31         29         50         52:
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  :                 42.8       30.8       56.3       44.8       31.8       23.9       39.2       29.8
Old  :                 42.8       30.8       56.3       44.8       31.8       23.9       39.2       29.8
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 - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :    59,809:    14,937     10,354        251     36,124     41,513     51,312     52,117:     8,497      7,692
Old  :    59,809:    14,937     10,354        251     36,124     41,513     51,312     52,117:     8,497      7,692
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :        55:      -246       -273        -39         -9        -41       -294       -353:       349        407
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.0       17.3        0.4       60.4       69.4       85.8       87.1:      14.2       12.9
Old  :     100.0:      25.0       17.3        0.4       60.4       69.4       85.8       87.1:      14.2       12.9
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  :        98:        25         21          6         36         20         63         45:
Old  :        98:        25         21          6         36         20         63         45:
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  :                 26.6       47.8       42.2       67.0       26.6       47.5       41.9       66.7
Old  :                 26.6       47.8       42.2       67.0       26.6       47.5       41.9       66.7
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 - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   119,617:    29,874     20,707        501     72,248     83,025    102,623    104,233:    16,994     15,384
Old  :   119,617:    29,874     20,707        501     72,248     83,025    102,623    104,233:    16,994     15,384
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :       109:      -492       -545        -78        -18        -82       -588       -705:       697        814
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.0       17.3        0.4       60.4       69.4       85.8       87.1:      14.2       12.9
Old  :     100.0:      25.0       17.3        0.4       60.4       69.4       85.8       87.1:      14.2       12.9
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  :        98:        25         21          6         36         20         63         45:
Old  :        98:        25         21          6         36         20         63         45:
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  :                 26.6       47.8       42.2       67.0       26.6       47.5       41.9       66.7
Old  :                 26.6       47.8       42.2       67.0       26.6       47.5       41.9       66.7
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 - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :    51,890:     3,066     20,682          0     48,775     31,078     51,841     51,760:        49        130
Old  :    51,890:     3,066     20,682          0     48,775     31,078     51,841     51,760:        49        130
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :     2,145:    -2,144     -3,043          0      4,274      5,183      2,130      2,140:        15          5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.9       39.9        0.0       94.0       59.9       99.9       99.7:       0.1        0.3
Old  :     100.0:       5.9       39.9        0.0       94.0       59.9       99.9       99.7:       0.1        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  :        48:         3         17          0         12         18         15         35:
Old  :        48:         3         17          0         12         18         15         35:
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  :                 84.8       46.0       97.4       67.1       78.6       35.7       88.9       56.8
Old  :                 84.8       46.0       97.4       67.1       78.6       35.7       88.9       56.8
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 - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :    34,001:       495     19,929          0     33,501     14,003     33,996     33,932:         5         69
Old  :    34,001:       495     19,929          0     33,501     14,003     33,996     33,932:         5         69
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :     3,755:      -696        496          0      4,447      3,260      3,751      3,756:         4         -1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.5       58.6        0.0       98.5       41.2      100.0       99.8:       0.0        0.2
Old  :     100.0:       1.5       58.6        0.0       98.5       41.2      100.0       99.8:       0.0        0.2
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:         2         13          0          8         14         10         27:
Old  :        35:         2         13          0          8         14         10         27:
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  :                 84.2       66.9       99.7       85.5       83.2       56.3       86.8       72.3
Old  :                 84.2       66.9       99.7       85.5       83.2       56.3       86.8       72.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated January 6, 2014