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WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, July 8, 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  :   384,888:   107,601    147,251     62,990    177,635    128,978    348,226    339,219:    36,662     45,669
Old  :   353,994:    97,544    150,374     54,343    168,250    110,927    320,137    315,644:    33,857     38,350
Other:    30,894:    16,029      2,849      2,675      9,385     18,051     28,089     23,575:     2,805      7,319
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :    14,117:        78      6,310      5,182      5,379        386     10,639     11,878:     3,478      2,239
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.0       38.3       16.4       46.2       33.5       90.5       88.1:       9.5       11.9
Old  :     100.0:      27.6       42.5       15.4       47.5       31.3       90.4       89.2:       9.6       10.8
Other:     100.0:      51.9        9.2        8.7       30.4       58.4       90.9       76.3:       9.1       23.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       349:        93        126         97         88         86        243        259:
Old  :       346:        98        125         91         87         83        238        251:
Other:       120:        19         25         14         25         61         58         90:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.8       13.3       28.0       22.3       17.0       12.1       26.8       19.5
Old  :                 19.0       14.4       29.0       23.7       18.7       13.9       28.3       22.0
Other:                 57.0       23.9       69.2       40.7       57.0       21.1       67.8       35.5
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, July 8, 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  :   135,001:    52,882     34,170      6,596     60,816     70,469    120,294    111,235:    14,707     23,766
Old  :   127,845:    51,549     34,253      5,283     57,050     67,745    113,882    107,281:    13,963     20,564
Other:     7,156:     2,617      1,201         29      3,766      2,724      6,412      3,954:       744      3,202
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :     1,332:      -607      2,534       -700      2,933     -1,599      1,626        235:      -294      1,097
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.2       25.3        4.9       45.0       52.2       89.1       82.4:      10.9       17.6
Old  :     100.0:      40.3       26.8        4.1       44.6       53.0       89.1       83.9:      10.9       16.1
Other:     100.0:      36.6       16.8        0.4       52.6       38.1       89.6       55.3:      10.4       44.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       186:        56         46         35         48         57        125        123:
Old  :       185:        57         47         34         48         56        124        121:
Other:        59:         8         12          2         14         29         22         43:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.7       21.5       31.2       32.4       18.7       18.0       28.3       27.7
Old  :                 21.7       21.4       31.1       32.7       19.1       19.0       28.1       29.1
Other:                 73.3       32.8       83.7       40.8       73.3       32.8       83.7       40.8
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, July 8, 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  : 1,306,608:   427,939    304,247    166,282    600,025    589,813  1,194,246  1,060,342:   112,362    246,266
Old  :   521,082:   227,320    208,679     19,916    239,329    232,518    486,565    461,113:    34,517     59,969
Other:   785,526:   314,622    209,571     32,363    360,696    357,295    707,681    599,229:    77,845    186,297
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :    24,961:    14,167     10,956        316     14,593      6,898     29,076     18,170:    -4,115      6,791
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.8       23.3       12.7       45.9       45.1       91.4       81.2:       8.6       18.8
Old  :     100.0:      43.6       40.0        3.8       45.9       44.6       93.4       88.5:       6.6       11.5
Other:     100.0:      40.1       26.7        4.1       45.9       45.5       90.1       76.3:       9.9       23.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       708:       122        195        158        236        314        468        574:
Old  :       571:        92        154         35        149        215        260        385:
Other:       646:       139        142         83        177        294        363        476:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.1       14.2       19.6       20.3       10.6       11.1       19.1       15.8
Old  :                 18.8       19.2       32.4       29.5       18.8       17.4       32.4       27.5
Other:                 11.3       16.8       19.8       23.0       11.3       14.9       19.6       20.6
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, July 8, 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  :     7,547:     3,049        884         76      2,493      5,674      5,618      6,634:     1,929        913
Old  :     7,547:     3,049        884         76      2,493      5,674      5,618      6,634:     1,929        913
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :       396:       233        112         11        149        385        393        508:         3       -112
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.4       11.7        1.0       33.0       75.2       74.4       87.9:      25.6       12.1
Old  :     100.0:      40.4       11.7        1.0       33.0       75.2       74.4       87.9:      25.6       12.1
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  :        37:        14          6          6         13         12         31         20:
Old  :        37:        14          6          6         13         12         31         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  :                 38.5       54.0       51.5       75.4       38.5       46.8       48.8       66.2
Old  :                 38.5       54.0       51.5       75.4       38.5       46.8       48.8       66.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, July 8, 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  :   606,261:   190,437    185,959     83,524    286,710    223,616    560,671    493,099:    45,590    113,162
Old  :    65,719:    30,955     17,791        308     28,741     34,909     60,004     53,008:     5,715     12,711
Other:   540,542:   185,040    193,726     57,658    257,969    188,707    500,667    440,091:    39,875    100,451
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :     9,837:    -4,936      7,707      7,838      5,292    -11,640      8,194      3,905:     1,643      5,932
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.4       30.7       13.8       47.3       36.9       92.5       81.3:       7.5       18.7
Old  :     100.0:      47.1       27.1        0.5       43.7       53.1       91.3       80.7:       8.7       19.3
Other:     100.0:      34.2       35.8       10.7       47.7       34.9       92.6       81.4:       7.4       18.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       617:       154        203        177        148        210        418        495:
Old  :       340:        88         69          5         87        117        176        190:
Other:       606:       152        205        140        110        191        349        466:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.1       11.5       20.0       17.7       10.8       10.7       19.2       16.0
Old  :                 19.1       17.8       31.5       29.7       18.2       17.8       30.2       29.7
Other:                 12.2       12.7       21.4       19.3       11.9       12.0       20.7       18.4
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, July 8, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    21,004:    15,623        700         31          2      5,322     15,656      6,053:     5,348     14,951
Old  :       962:       745          5          4          2        193        751        202:       211        760
Other:    20,042:    14,878        695         27          0      5,129     14,905      5,851:     5,137     14,191
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :      -179:       480       -293        -42         -3         86        435       -249:      -614         70
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      74.4        3.3        0.1        0.0       25.3       74.5       28.8:      25.5       71.2
Old  :     100.0:      77.4        0.5        0.4        0.2       20.1       78.1       21.0:      21.9       79.0
Other:     100.0:      74.2        3.5        0.1        0.0       25.6       74.4       29.2:      25.6       70.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:         2          2          3          1         16          4         20:
Old  :        16:         1          1          1          1         13          2         15:
Other:        20:         2          2          3          0         16          3         20:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 74.5       12.9       74.5       19.4       74.4       12.8       74.4       19.3
Old  :                 78.1       16.0       78.1       19.0       77.7       16.0       77.7       19.0
Other:                 74.4       12.8       74.4       19.6       74.2       12.7       74.2       19.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, July 8, 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  :   313,823:   103,711     86,985     30,470    149,355    161,413    283,536    278,868:    30,287     34,955
Old  :    77,215:    26,430     10,138      3,578     38,112     52,921     68,120     66,637:     9,095     10,578
Other:   236,608:    85,982     85,548     18,191    111,243    108,492    215,416    212,231:    21,192     24,377
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :     3,084:    -3,003      8,392      2,422      4,185     -8,233      3,604      2,581:      -520        503
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.0       27.7        9.7       47.6       51.4       90.3       88.9:       9.7       11.1
Old  :     100.0:      34.2       13.1        4.6       49.4       68.5       88.2       86.3:      11.8       13.7
Other:     100.0:      36.3       36.2        7.7       47.0       45.9       91.0       89.7:       9.0       10.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       274:        79         79         75         80         68        200        191:
Old  :       168:        52         31         29         55         54        119        104:
Other:       249:        73         80         53         68         47        169        154:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.3       25.8       21.8       35.6       12.1       23.0       21.2       32.5
Old  :                 22.0       30.2       35.2       41.0       21.9       25.7       33.3       35.8
Other:                 16.2       26.1       27.6       37.3       16.2       24.4       27.5       35.2
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, July 8, 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  :   716,920:    73,101     77,458      7,107    477,917    458,213    558,125    542,778:   158,795    174,142
Old  :   716,920:    73,101     77,458      7,107    477,917    458,213    558,125    542,778:   158,795    174,142
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :   -19,373:   -15,716      6,378        279    -10,373    -32,424    -25,810    -25,767:     6,437      6,394
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.2       10.8        1.0       66.7       63.9       77.9       75.7:      22.1       24.3
Old  :     100.0:      10.2       10.8        1.0       66.7       63.9       77.9       75.7:      22.1       24.3
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  :       167:        30         26         14         73         82        110        115:
Old  :       167:        30         26         14         73         82        110        115:
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  :                 24.8       16.3       35.8       25.1       21.1       11.3       28.6       19.1
Old  :                 24.8       16.3       35.8       25.1       21.1       11.3       28.6       19.1
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, July 8, 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  :   489,731:    50,178     33,269      4,615    327,996    354,287    382,789    392,171:   106,942     97,560
Old  :   489,731:    50,178     33,269      4,615    327,996    354,287    382,789    392,171:   106,942     97,560
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :     4,054:    -4,062     -1,552        370      1,779       -419     -1,913     -1,601:     5,967      5,655
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.2        6.8        0.9       67.0       72.3       78.2       80.1:      21.8       19.9
Old  :     100.0:      10.2        6.8        0.9       67.0       72.3       78.2       80.1:      21.8       19.9
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  :        81:        10         11          7         41         47         56         60:
Old  :        81:        10         11          7         41         47         56         60:
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  :                 27.2       42.0       42.8       52.5       23.9       37.7       34.8       46.1
Old  :                 27.2       42.0       42.8       52.5       23.9       37.7       34.8       46.1
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, July 8, 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  :     6,425:     1,408        775        628      3,832      4,721      5,868      6,124:       557        301
Old  :     6,425:     1,408        775        628      3,832      4,721      5,868      6,124:       557        301
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :      -122:       102        -83         34       -222       -133        -86       -182:       -36         60
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.9       12.1        9.8       59.6       73.5       91.3       95.3:       8.7        4.7
Old  :     100.0:      21.9       12.1        9.8       59.6       73.5       91.3       95.3:       8.7        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:        11          6          4         17         19         30         28:
Old  :        40:        11          6          4         17         19         30         28:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.1       49.9       59.3       68.5       19.6       23.1       29.6       32.2
Old  :                 38.1       49.9       59.3       68.5       19.6       23.1       29.6       32.2
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, July 8, 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  :   307,471:    93,349     71,022     29,014    139,829    178,194    262,192    278,230:    45,279     29,241
Old  :    75,919:    24,676     12,961      3,348     34,083     51,102     62,107     67,411:    13,812      8,508
Other:   231,552:    78,230     67,618     16,109    105,746    127,092    200,085    210,819:    31,467     20,733
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :       -32:    -1,832        109      2,101       -153     -4,733        116     -2,523:      -148      2,491
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.4       23.1        9.4       45.5       58.0       85.3       90.5:      14.7        9.5
Old  :     100.0:      32.5       17.1        4.4       44.9       67.3       81.8       88.8:      18.2       11.2
Other:     100.0:      33.8       29.2        7.0       45.7       54.9       86.4       91.0:      13.6        9.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       255:        71         73         73         81         83        202        186:
Old  :       179:        45         37         25         70         64        133        109:
Other:       234:        65         72         49         65         63        164        154:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.4       26.1       20.0       35.4       10.8       22.1       18.3       30.2
Old  :                 22.8       21.9       36.4       32.0       22.7       20.9       35.3       29.8
Other:                 10.9       28.6       19.3       39.0       10.6       25.7       18.8       35.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, July 8, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     8,051:     1,186      2,358        719      4,469      3,309      6,374      6,386:     1,677      1,665
Old  :     8,051:     1,186      2,358        719      4,469      3,309      6,374      6,386:     1,677      1,665
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :       -55:       -25         50         60         22         95         57        205:      -112       -260
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.7       29.3        8.9       55.5       41.1       79.2       79.3:      20.8       20.7
Old  :     100.0:      14.7       29.3        8.9       55.5       41.1       79.2       79.3:      20.8       20.7
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  :        59:        15         16          9         19         15         38         38:
Old  :        59:        15         16          9         19         15         38         38:
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  :                 37.9       33.7       50.8       49.3       36.8       32.1       45.6       44.4
Old  :                 37.9       33.7       50.8       49.3       36.8       32.1       45.6       44.4
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, July 8, 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  : 1,099,416:   207,652    221,372     11,457    785,953    720,848  1,005,062    953,677:    94,354    145,739
Old  : 1,099,416:   207,652    221,372     11,457    785,953    720,848  1,005,062    953,677:    94,354    145,739
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :     1,263:   -13,734      6,948        202     18,883    -15,481      5,351     -8,331:    -4,088      9,594
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       20.1        1.0       71.5       65.6       91.4       86.7:       8.6       13.3
Old  :     100.0:      18.9       20.1        1.0       71.5       65.6       91.4       86.7:       8.6       13.3
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  :       244:        38         43         19         91        123        136        178:
Old  :       244:        38         43         19         91        123        136        178:
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  :                 32.1       18.6       43.0       28.2       30.7       18.6       41.0       28.1
Old  :                 32.1       18.6       43.0       28.2       30.7       18.6       41.0       28.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, July 8, 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  : 2,686,230:   376,657    473,429     55,377  1,982,783  1,666,187  2,414,817  2,194,993:   271,413    491,237
Old  : 2,686,230:   376,657    473,429     55,377  1,982,783  1,666,187  2,414,817  2,194,993:   271,413    491,237
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :    82,862:   -27,812       -398     20,329    104,678     44,459     97,195     64,390:   -14,333     18,472
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.0       17.6        2.1       73.8       62.0       89.9       81.7:      10.1       18.3
Old  :     100.0:      14.0       17.6        2.1       73.8       62.0       89.9       81.7:      10.1       18.3
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  :       391:        54        106         50        132        184        222        304:
Old  :       391:        54        106         50        132        184        222        304:
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  :                 41.3       18.0       49.7       23.3       39.8       15.5       46.9       20.1
Old  :                 41.3       18.0       49.7       23.3       39.8       15.5       46.9       20.1
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, July 8, 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  : 2,088,816:   303,782    321,245     23,965  1,525,788  1,380,650  1,853,535  1,725,860:   235,281    362,956
Old  : 2,088,816:   303,782    321,245     23,965  1,525,788  1,380,650  1,853,535  1,725,860:   235,281    362,956
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :    32,761:    15,607     24,275     -2,913      7,661      9,011     20,355     30,373:    12,406      2,388
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5       15.4        1.1       73.0       66.1       88.7       82.6:      11.3       17.4
Old  :     100.0:      14.5       15.4        1.1       73.0       66.1       88.7       82.6:      11.3       17.4
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  :       285:        40         61         26        110        140        169        208:
Old  :       285:        40         61         26        110        140        169        208:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.5       19.7       41.5       29.1       27.2       18.9       35.7       25.9
Old  :                 30.5       19.7       41.5       29.1       27.2       18.9       35.7       25.9
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, July 8, 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  :   415,535:    26,213     94,424     78,610    283,769    196,743    388,592    369,777:    26,943     45,758
Old  :   415,535:    26,213     94,424     78,610    283,769    196,743    388,592    369,777:    26,943     45,758
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :     3,736:    -2,740      6,184       -913      7,715         59      4,062      5,330:      -326     -1,594
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.3       22.7       18.9       68.3       47.3       93.5       89.0:       6.5       11.0
Old  :     100.0:       6.3       22.7       18.9       68.3       47.3       93.5       89.0:       6.5       11.0
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:        16         24         24         35         38         62         77:
Old  :        84:        16         24         24         35         38         62         77:
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  :                 52.4       21.7       60.5       34.8       40.8       17.6       45.0       25.8
Old  :                 52.4       21.7       60.5       34.8       40.8       17.6       45.0       25.8
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, July 8, 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  :    58,489:    15,775     13,258        154     35,219     37,808     51,147     51,219:     7,342      7,270
Old  :    58,489:    15,775     13,258        154     35,219     37,808     51,147     51,219:     7,342      7,270
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :    -6,586:    -4,471       -931         28       -667     -6,397     -5,110     -7,299:    -1,477        713
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.0       22.7        0.3       60.2       64.6       87.4       87.6:      12.6       12.4
Old  :     100.0:      27.0       22.7        0.3       60.2       64.6       87.4       87.6:      12.6       12.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       112:        31         24          5         42         21         74         49:
Old  :       112:        31         24          5         42         21         74         49:
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  :                 27.6       40.7       41.8       60.6       27.5       40.7       41.6       60.3
Old  :                 27.6       40.7       41.8       60.6       27.5       40.7       41.6       60.3
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, July 8, 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  :   116,977:    31,549     26,515        307     70,438     75,616    102,294    102,438:    14,683     14,539
Old  :   116,977:    31,549     26,515        307     70,438     75,616    102,294    102,438:    14,683     14,539
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :   -13,172:    -8,941     -1,861         56     -1,334    -12,793    -10,219    -14,598:    -2,953      1,426
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.0       22.7        0.3       60.2       64.6       87.4       87.6:      12.6       12.4
Old  :     100.0:      27.0       22.7        0.3       60.2       64.6       87.4       87.6:      12.6       12.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       112:        31         24          5         42         21         74         49:
Old  :       112:        31         24          5         42         21         74         49:
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  :                 27.6       40.7       41.8       60.6       27.5       40.7       41.6       60.3
Old  :                 27.6       40.7       41.8       60.6       27.5       40.7       41.6       60.3
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, July 8, 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  :    14,949:    13,133     14,382        562      1,199          0     14,894     14,944:        55          5
Old  :    14,949:    13,133     14,382        562      1,199          0     14,894     14,944:        55          5
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :      -121:       -53        398       -324        273       -194       -104       -120:       -17         -1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      87.9       96.2        3.8        8.0        0.0       99.6      100.0:       0.4        0.0
Old  :     100.0:      87.9       96.2        3.8        8.0        0.0       99.6      100.0:       0.4        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  :        25:        19          4          2          2          0         22          5:
Old  :        25:        19          4          2          2          0         22          5:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 70.9       98.3       85.5      100.0       69.1       96.2       83.8       96.2
Old  :                 70.9       98.3       85.5      100.0       69.1       96.2       83.8       96.2
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, July 8, 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  :    52,063:     8,203     20,512        315     43,432     31,061     51,950     51,888:       113        175
Old  :    52,063:     8,203     20,512        315     43,432     31,061     51,950     51,888:       113        175
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :       479:       126        183        -16        347        287        457        454:        22         25
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.8       39.4        0.6       83.4       59.7       99.8       99.7:       0.2        0.3
Old  :     100.0:      15.8       39.4        0.6       83.4       59.7       99.8       99.7:       0.2        0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:         5         14          1         12         15         17         30:
Old  :        45:         5         14          1         12         15         17         30:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 73.4       54.8       97.1       75.7       72.8       45.4       88.1       66.4
Old  :                 73.4       54.8       97.1       75.7       72.8       45.4       88.1       66.4
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, July 8, 2014                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    33,792:     4,169     12,894      1,240     28,305     19,476     33,714     33,610:        78        182
Old  :    33,792:     4,169     12,894      1,240     28,305     19,476     33,714     33,610:        78        182
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 1, 2014                         :
     :       377:      -195        515         17        577       -165        399        367:       -22         10
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3       38.2        3.7       83.8       57.6       99.8       99.5:       0.2        0.5
Old  :     100.0:      12.3       38.2        3.7       83.8       57.6       99.8       99.5:       0.2        0.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:         5         17          2          7         17         13         35:
Old  :        45:         5         17          2          7         17         13         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  :                 79.8       53.9       99.3       72.8       79.3       53.9       91.6       69.5
Old  :                 79.8       53.9       99.3       72.8       79.3       53.9       91.6       69.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated July 11, 2014