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WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, August 5, 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  :   438,935:   121,838    177,528     80,592    197,323    133,297    399,753    391,417:    39,182     47,518
Old  :   398,881:   113,389    182,491     65,483    184,088    112,227    362,960    360,201:    35,921     38,680
Other:    40,054:    21,200      7,788      2,358     13,235     21,070     36,793     31,216:     3,261      8,838
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :     1,355:     6,336       -664     -4,077     -1,964      5,022        295        281:     1,060      1,074
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8       40.4       18.4       45.0       30.4       91.1       89.2:       8.9       10.8
Old  :     100.0:      28.4       45.8       16.4       46.2       28.1       91.0       90.3:       9.0        9.7
Other:     100.0:      52.9       19.4        5.9       33.0       52.6       91.9       77.9:       8.1       22.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       378:       116        120        118         95         98        281        280:
Old  :       374:       119        118        108         91         94        268        271:
Other:       143:        32         30         13         31         63         75         98:
     :----------------------------------------------------------------------------------------------------
     :             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       11.2       26.1       19.8       15.7       10.0       25.0       17.0
Old  :                 18.3       12.3       27.4       21.7       17.8       11.7       26.9       20.1
Other:                 49.3       22.0       66.4       36.8       49.3       21.0       66.3       33.7
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, August 5, 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  :   143,984:    49,536     38,483      8,350     69,340     69,767    127,226    116,600:    16,758     27,384
Old  :   134,681:    47,741     38,714      7,491     63,435     65,111    118,667    111,316:    16,014     23,365
Other:     9,303:     2,626        600         28      5,905      4,656      8,559      5,284:       744      4,019
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :     1,936:      -141        366     -2,293      3,780      4,648      1,346      2,721:       590       -785
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.4       26.7        5.8       48.2       48.5       88.4       81.0:      11.6       19.0
Old  :     100.0:      35.4       28.7        5.6       47.1       48.3       88.1       82.7:      11.9       17.3
Other:     100.0:      28.2        6.4        0.3       63.5       50.0       92.0       56.8:       8.0       43.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       188:        55         41         43         59         67        132        135:
Old  :       187:        54         43         40         58         66        129        132:
Other:        68:         7         11          3         20         35         28         48:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.5       18.8       30.8       27.4       17.7       14.8       27.9       23.1
Old  :                 20.9       17.6       30.8       26.7       18.2       15.9       27.6       24.7
Other:                 65.1       40.4       80.4       45.7       65.1       40.4       80.4       45.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, August 5, 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  : 1,378,305:   458,411    381,306    185,677    606,724    559,798  1,250,812  1,126,781:   127,493    251,524
Old  :   444,619:   212,502    212,468     23,638    174,088    165,368    410,228    401,474:    34,391     43,145
Other:   933,686:   363,316    286,245     44,632    432,636    394,430    840,584    725,307:    93,102    208,379
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    -4,722:    21,674     10,349     -6,486    -18,825     -8,017     -3,637     -4,154:    -1,085       -568
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.3       27.7       13.5       44.0       40.6       90.8       81.8:       9.2       18.2
Old  :     100.0:      47.8       47.8        5.3       39.2       37.2       92.3       90.3:       7.7        9.7
Other:     100.0:      38.9       30.7        4.8       46.3       42.2       90.0       77.7:      10.0       22.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       734:       149        203        184        253        303        527        587:
Old  :       570:       104        151         25        174        172        294        332:
Other:       694:       170        164        120        193        289        429        511:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.0       14.1       19.6       19.8       10.7       11.0       19.2       16.3
Old  :                 23.5       21.9       36.3       33.0       23.5       19.4       36.3       30.4
Other:                 11.4       15.9       19.4       22.2       11.4       13.9       19.0       20.2
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, August 5, 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  :     7,406:     2,649        878        186      2,377      5,150      5,212      6,214:     2,194      1,192
Old  :     7,397:     2,649        878        186      2,370      5,150      5,205      6,214:     2,192      1,183
Other:         9:         0          0          0          7          0          7          0:         2          9
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :       164:       -37       -294        135        -38        295         60        136:       104         28
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.8       11.9        2.5       32.1       69.5       70.4       83.9:      29.6       16.1
Old  :     100.0:      35.8       11.9        2.5       32.0       69.6       70.4       84.0:      29.6       16.0
Other:     100.0:       0.0        0.0        0.0       77.8        0.0       77.8        0.0:      22.2      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        37:        13          6          5         14         12         31         19:
Old  :        37:        13          6          5         14         12         31         19:
Other:         1:         0          0          0          1          0          1          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  :                 34.9       53.5       47.8       70.2       34.9       51.4       43.8       64.8
Old  :                 34.9       53.5       47.9       70.3       34.9       51.5       43.9       65.0
Other:                 77.8        0.0       77.8        0.0       77.8        0.0       77.8        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, August 5, 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  :   627,633:   187,378    193,782     78,351    318,565    240,199    584,294    512,332:    43,339    115,301
Old  :   598,384:   179,476    193,080     71,489    306,946    228,529    557,911    493,098:    40,473    105,286
Other:    29,249:    14,362      7,162        402     11,619     11,670     26,383     19,234:     2,866     10,015
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    17,119:     2,708      5,357      9,035      3,602      2,717     15,345     17,109:     1,774         10
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.9       30.9       12.5       50.8       38.3       93.1       81.6:       6.9       18.4
Old  :     100.0:      30.0       32.3       11.9       51.3       38.2       93.2       82.4:       6.8       17.6
Other:     100.0:      49.1       24.5        1.4       39.7       39.9       90.2       65.8:       9.8       34.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       624:       145        233        154        123        204        372        502:
Old  :       623:       147        235        147        121        202        364        498:
Other:       225:        32         53         11         36        118         72        178:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.0       14.5       23.1       21.0       10.6       12.5       18.9       18.2
Old  :                 14.6       15.2       23.9       21.6       11.1       13.1       19.9       18.7
Other:                 43.3       22.3       59.6       31.6       43.3       22.2       59.6       31.6
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, August 5, 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  :    20,285:    16,479        553         41          0      5,313     16,520      5,907:     3,765     14,378
Old  :    18,706:    15,434        543         41          0      4,807     15,475      5,391:     3,231     13,315
Other:     1,579:     1,045         10          0          0        506      1,045        516:       534      1,063
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    -1,595:      -777       -582       -249         -2         47     -1,028       -784:      -567       -811
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.2        2.7        0.2        0.0       26.2       81.4       29.1:      18.6       70.9
Old  :     100.0:      82.5        2.9        0.2        0.0       25.7       82.7       28.8:      17.3       71.2
Other:     100.0:      66.2        0.6        0.0        0.0       32.0       66.2       32.7:      33.8       67.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:         4          3          3          0         15          4         21:
Old  :        22:         4          3          3          0         15          4         21:
Other:        19:         3          2          0          0         14          3         16:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 81.4       13.6       81.4       19.3       81.2       13.6       81.2       19.3
Old  :                 82.7       13.0       82.7       18.5       82.5       13.0       82.5       18.5
Other:                 66.2       28.2       66.2       30.8       66.2       28.2       66.2       30.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, August 5, 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  :   326,042:   112,111     94,822     32,997    145,595    158,451    290,703    286,270:    35,339     39,772
Old  :    42,523:    15,769      4,997        175     18,252     30,847     34,196     36,019:     8,327      6,504
Other:   283,519:   106,128     99,611     23,036    127,343    127,604    256,507    250,251:    27,012     33,268
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    -4,825:    -1,101     -5,984        -69     -4,808     -1,825     -5,978     -7,878:     1,153      3,053
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.4       29.1       10.1       44.7       48.6       89.2       87.8:      10.8       12.2
Old  :     100.0:      37.1       11.8        0.4       42.9       72.5       80.4       84.7:      19.6       15.3
Other:     100.0:      37.4       35.1        8.1       44.9       45.0       90.5       88.3:       9.5       11.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       283:        85         84         74         75         68        202        195:
Old  :       145:        50         23          6         33         45         85         72:
Other:       274:        80         93         63         70         57        186        180:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.2       27.4       20.6       36.8       12.2       25.5       20.5       34.4
Old  :                 24.6       39.3       36.4       48.5       24.6       39.3       36.3       48.2
Other:                 13.9       27.6       23.4       37.3       13.8       25.4       23.3       35.1
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, August 5, 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  :   775,023:    91,377     87,424     14,151    502,928    500,621    608,456    602,196:   166,567    172,827
Old  :   775,023:    91,377     87,424     14,151    502,928    500,621    608,456    602,196:   166,567    172,827
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :   -19,630:   -11,618     -5,384      4,648      3,872    -13,328     -3,098    -14,064:   -16,532     -5,566
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.8       11.3        1.8       64.9       64.6       78.5       77.7:      21.5       22.3
Old  :     100.0:      11.8       11.3        1.8       64.9       64.6       78.5       77.7:      21.5       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  :       170:        35         29         21         65         81        107        124:
Old  :       170:        35         29         21         65         81        107        124:
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  :                 26.9       19.7       37.5       29.6       24.5       17.4       33.4       25.3
Old  :                 26.9       19.7       37.5       29.6       24.5       17.4       33.4       25.3
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, August 5, 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  :   494,112:    51,842     32,980      5,894    336,073    356,311    393,809    395,185:   100,303     98,927
Old  :   494,112:    51,842     32,980      5,894    336,073    356,311    393,809    395,185:   100,303     98,927
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :     4,625:    -1,738     -6,949      2,243      9,701      5,847     10,206      1,141:    -5,581      3,484
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.5        6.7        1.2       68.0       72.1       79.7       80.0:      20.3       20.0
Old  :     100.0:      10.5        6.7        1.2       68.0       72.1       79.7       80.0:      20.3       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  :        84:        10         12          7         44         49         58         64:
Old  :        84:        10         12          7         44         49         58         64:
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       38.8       41.8       50.2       23.2       34.8       34.1       44.8
Old  :                 26.8       38.8       41.8       50.2       23.2       34.8       34.1       44.8
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, August 5, 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  :     6,440:     1,785        464        534      3,456      5,137      5,775      6,135:       665        305
Old  :     6,440:     1,785        464        534      3,456      5,137      5,775      6,135:       665        305
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :      -101:        42        -83       -120       -132         40       -210       -163:       109         62
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.7        7.2        8.3       53.7       79.8       89.7       95.3:      10.3        4.7
Old  :     100.0:      27.7        7.2        8.3       53.7       79.8       89.7       95.3:      10.3        4.7
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  :        40:        13          4          5         18         18         32         27:
Old  :        40:        13          4          5         18         18         32         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  :                 37.0       56.2       61.4       73.8       24.1       33.2       33.2       39.7
Old  :                 37.0       56.2       61.4       73.8       24.1       33.2       33.2       39.7
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, August 5, 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  :   309,521:    95,605     56,000     33,485    137,917    190,471    267,007    279,956:    42,514     29,565
Old  :    44,473:    20,635      2,490        290     16,233     36,371     37,158     39,151:     7,315      5,322
Other:   265,048:    86,001     64,541     22,164    121,684    154,100    229,849    240,805:    35,199     24,243
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    -1,439:     3,380       -637        822     -4,502        448       -300        633:    -1,139     -2,072
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.9       18.1       10.8       44.6       61.5       86.3       90.4:      13.7        9.6
Old  :     100.0:      46.4        5.6        0.7       36.5       81.8       83.6       88.0:      16.4       12.0
Other:     100.0:      32.4       24.4        8.4       45.9       58.1       86.7       90.9:      13.3        9.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       256:        68         67         74         82         81        201        182:
Old  :       171:        54         20          8         53         54        109         81:
Other:       242:        63         73         55         76         70        177        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  :                 11.0       28.5       18.5       38.5       10.1       24.3       17.0       33.9
Old  :                 25.2       31.0       38.8       47.0       25.2       30.4       38.8       45.7
Other:                 11.7       29.6       19.6       40.0       10.9       26.3       18.5       36.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, August 5, 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  :     9,853:     1,228      3,155      1,698      5,112      3,239      8,038      8,092:     1,815      1,761
Old  :     9,853:     1,228      3,155      1,698      5,112      3,239      8,038      8,092:     1,815      1,761
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :     1,086:       167        462        694        251        -29      1,112      1,127:       -26        -41
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5       32.0       17.2       51.9       32.9       81.6       82.1:      18.4       17.9
Old  :     100.0:      12.5       32.0       17.2       51.9       32.9       81.6       82.1:      18.4       17.9
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  :        67:        17         19         14         18         15         40         47:
Old  :        67:        17         19         14         18         15         40         47:
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  :                 37.1       29.1       49.8       43.6       34.5       26.0       44.5       38.8
Old  :                 37.1       29.1       49.8       43.6       34.5       26.0       44.5       38.8
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 - Futures Only, August 5, 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  : 1,329,810:   338,333    259,028     31,821    861,546    897,808  1,231,700  1,188,657:    98,110    141,153
Old  : 1,329,810:   338,333    259,028     31,821    861,546    897,808  1,231,700  1,188,657:    98,110    141,153
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    65,266:   -22,085     -9,603     16,431     70,810     53,030     65,156     59,858:       110      5,408
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.4       19.5        2.4       64.8       67.5       92.6       89.4:       7.4       10.6
Old  :     100.0:      25.4       19.5        2.4       64.8       67.5       92.6       89.4:       7.4       10.6
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  :       263:        43         49         28         91        136        143        204:
Old  :       263:        43         49         28         91        136        143        204:
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  :                 29.4       21.0       43.1       30.6       29.3       21.0       41.9       29.8
Old  :                 29.4       21.0       43.1       30.6       29.3       21.0       41.9       29.8
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, August 5, 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  : 2,814,975:   452,910    498,041     55,597  2,023,757  1,764,177  2,532,264  2,317,815:   282,711    497,160
Old  : 2,814,975:   452,910    498,041     55,597  2,023,757  1,764,177  2,532,264  2,317,815:   282,711    497,160
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    50,471:   -20,376     18,949     13,142     76,586     21,620     69,352     53,711:   -18,881     -3,240
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1       17.7        2.0       71.9       62.7       90.0       82.3:      10.0       17.7
Old  :     100.0:      16.1       17.7        2.0       71.9       62.7       90.0       82.3:      10.0       17.7
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  :       388:        52        105         52        125        191        211        314:
Old  :       388:        52        105         52        125        191        211        314:
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  :                 37.1       16.2       46.1       21.2       35.7       13.2       43.6       18.1
Old  :                 37.1       16.2       46.1       21.2       35.7       13.2       43.6       18.1
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, August 5, 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  : 2,167,154:   314,552    323,539     39,793  1,551,053  1,442,151  1,905,398  1,805,483:   261,756    361,671
Old  : 2,167,154:   314,552    323,539     39,793  1,551,053  1,442,151  1,905,398  1,805,483:   261,756    361,671
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    28,618:   -45,344     -2,277      4,022     52,588     23,497     11,266     25,242:    17,352      3,376
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5       14.9        1.8       71.6       66.5       87.9       83.3:      12.1       16.7
Old  :     100.0:      14.5       14.9        1.8       71.6       66.5       87.9       83.3:      12.1       16.7
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  :       284:        37         63         28        116        139        171        212:
Old  :       284:        37         63         28        116        139        171        212:
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  :                 24.5       19.1       35.1       29.7       20.4       18.5       29.7       26.7
Old  :                 24.5       19.1       35.1       29.7       20.4       18.5       29.7       26.7
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, August 5, 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  :   459,492:    17,679    121,068     96,629    316,640    189,545    430,948    407,242:    28,544     52,250
Old  :   459,492:    17,679    121,068     96,629    316,640    189,545    430,948    407,242:    28,544     52,250
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    -4,720:      -746      2,035      9,320     -9,782    -13,000     -1,208     -1,645:    -3,512     -3,075
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.8       26.3       21.0       68.9       41.3       93.8       88.6:       6.2       11.4
Old  :     100.0:       3.8       26.3       21.0       68.9       41.3       93.8       88.6:       6.2       11.4
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  :        88:        13         30         25         36         41         64         82:
Old  :        88:        13         30         25         36         41         64         82:
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  :                 46.6       21.2       55.9       32.1       35.3       16.3       40.7       22.7
Old  :                 46.6       21.2       55.9       32.1       35.3       16.3       40.7       22.7
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, August 5, 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  :    58,328:    15,645     15,131        529     33,747     36,418     49,920     52,077:     8,408      6,251
Old  :    58,328:    15,645     15,131        529     33,747     36,418     49,920     52,077:     8,408      6,251
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    -5,025:    -4,675      5,059        348       -490     -9,440     -4,817     -4,034:      -208       -992
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.8       25.9        0.9       57.9       62.4       85.6       89.3:      14.4       10.7
Old  :     100.0:      26.8       25.9        0.9       57.9       62.4       85.6       89.3:      14.4       10.7
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  :       112:        29         29          6         41         20         74         51:
Old  :       112:        29         29          6         41         20         74         51:
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  :                 26.7       40.3       39.0       59.1       22.4       40.2       34.7       57.7
Old  :                 26.7       40.3       39.0       59.1       22.4       40.2       34.7       57.7
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, August 5, 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  :   116,656:    31,289     30,261      1,057     67,494     72,836     99,840    104,154:    16,816     12,502
Old  :   116,656:    31,289     30,261      1,057     67,494     72,836     99,840    104,154:    16,816     12,502
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :   -10,050:    -9,349     10,118        695       -980    -18,880     -9,634     -8,067:      -416     -1,983
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.8       25.9        0.9       57.9       62.4       85.6       89.3:      14.4       10.7
Old  :     100.0:      26.8       25.9        0.9       57.9       62.4       85.6       89.3:      14.4       10.7
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  :       112:        29         29          6         41         20         74         51:
Old  :       112:        29         29          6         41         20         74         51:
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  :                 26.7       40.3       39.0       59.1       22.4       40.2       34.7       57.7
Old  :                 26.7       40.3       39.0       59.1       22.4       40.2       34.7       57.7
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 - Futures Only, August 5, 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  :    12,018:     8,936     11,251        514      2,351        248     11,801     12,013:       217          5
Old  :    12,018:     8,936     11,251        514      2,351        248     11,801     12,013:       217          5
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :     1,260:       857      1,204         56        202          0      1,115      1,260:       145          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      74.4       93.6        4.3       19.6        2.1       98.2      100.0:       1.8        0.0
Old  :     100.0:      74.4       93.6        4.3       19.6        2.1       98.2      100.0:       1.8        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  :        24:        16          5          3          3          1         20          8:
Old  :        24:        16          5          3          3          1         20          8:
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  :                 65.6       95.9       83.5      100.0       62.6       93.4       79.7       93.6
Old  :                 65.6       95.9       83.5      100.0       62.6       93.4       79.7       93.6
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, August 5, 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  :    53,836:     7,177     19,736        434     46,147     33,490     53,758     53,660:        78        176
Old  :    53,836:     7,177     19,736        434     46,147     33,490     53,758     53,660:        78        176
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :       593:      -740        -53        129      1,209        513        598        589:        -5          4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3       36.7        0.8       85.7       62.2       99.9       99.7:       0.1        0.3
Old  :     100.0:      13.3       36.7        0.8       85.7       62.2       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  :        46:         3         15          2         13         17         17         33:
Old  :        46:         3         15          2         13         17         17         33:
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       56.1       97.6       76.5       74.0       47.1       88.5       67.5
Old  :                 74.7       56.1       97.6       76.5       74.0       47.1       88.5       67.5
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, August 5, 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  :    37,341:     2,615     12,646      2,269     32,374     22,169     37,258     37,084:        83        257
Old  :    37,341:     2,615     12,646      2,269     32,374     22,169     37,258     37,084:        83        257
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :     2,726:    -1,854        -77        964      3,616      1,762      2,726      2,649:         0         77
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.0       33.9        6.1       86.7       59.4       99.8       99.3:       0.2        0.7
Old  :     100.0:       7.0       33.9        6.1       86.7       59.4       99.8       99.3:       0.2        0.7
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  :        47:         6         16          1          7         19         13         36:
Old  :        47:         6         16          1          7         19         13         36:
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  :                 80.8       48.9       98.2       70.8       80.8       48.9       89.3       66.0
Old  :                 80.8       48.9       98.2       70.8       80.8       48.9       89.3       66.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated August 8, 2014