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WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   551,200:   113,104    167,383    165,281    228,923    167,016    507,309    499,681:    43,892     51,519
Old  :   509,225:   106,537    173,805    147,068    215,077    145,882    468,681    466,755:    40,544     42,470
Other:    41,975:    20,877      7,887      3,904     13,846     21,134     38,627     32,926:     3,348      9,049
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    -1,679:     4,853       -568     -6,021     -2,042      3,331     -3,209     -3,258:     1,531      1,579
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5       30.4       30.0       41.5       30.3       92.0       90.7:       8.0        9.3
Old  :     100.0:      20.9       34.1       28.9       42.2       28.6       92.0       91.7:       8.0        8.3
Other:     100.0:      49.7       18.8        9.3       33.0       50.3       92.0       78.4:       8.0       21.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       407:       119        143        149        108        109        317        323:
Old  :       404:       124        140        144        105        108        309        319:
Other:       147:        29         36         27         33         63         82        110:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.9       10.1       23.0       17.3       12.6        7.9       19.7       13.5
Old  :                 16.0       10.7       24.3       18.5       13.9        9.1       20.7       15.7
Other:                 47.1       21.0       63.5       35.2       47.0       20.1       63.3       32.3
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   159,163:    47,194     38,328     19,938     74,149     72,310    141,281    130,577:    17,882     28,586
Old  :   149,336:    45,444     38,571     18,740     68,090     67,640    132,274    124,951:    17,062     24,386
Other:     9,827:     2,535        542        414      6,059      4,671      9,008      5,626:       819      4,201
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :     1,700:       153        181     -2,497      3,320      4,871        977      2,556:       723       -856
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.7       24.1       12.5       46.6       45.4       88.8       82.0:      11.2       18.0
Old  :     100.0:      30.4       25.8       12.5       45.6       45.3       88.6       83.7:      11.4       16.3
Other:     100.0:      25.8        5.5        4.2       61.7       47.5       91.7       57.3:       8.3       42.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       192:        56         43         50         67         69        143        144:
Old  :       191:        52         48         49         67         68        141        143:
Other:        71:        10         11         10         20         36         34         53:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.7       17.0       27.9       24.8       16.1       13.4       25.2       20.8
Old  :                 18.8       15.9       27.8       24.1       16.5       14.4       24.8       22.2
Other:                 61.6       38.3       76.1       43.9       61.6       38.3       76.1       43.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 2,024,097:   456,345    323,699    637,613    769,142    724,703  1,863,099  1,686,015:   160,997    338,082
Old  :   589,722:   206,483    206,775    122,719    220,483    210,261    549,685    539,755:    40,037     49,967
Other: 1,434,375:   369,741    236,803    395,014    548,659    514,442  1,313,414  1,146,260:   120,960    288,115
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    20,692:    18,975      6,146     16,157    -13,943     -2,731     21,190     19,572:      -498      1,120
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       16.0       31.5       38.0       35.8       92.0       83.3:       8.0       16.7
Old  :     100.0:      35.0       35.1       20.8       37.4       35.7       93.2       91.5:       6.8        8.5
Other:     100.0:      25.8       16.5       27.5       38.3       35.9       91.6       79.9:       8.4       20.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       813:       187        226        256        304        341        647        685:
Old  :       611:       126        158        100        203        202        383        406:
Other:       775:       208        186        202        267        332        572        625:
     :----------------------------------------------------------------------------------------------------
     :             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       12.2       17.6       18.9        7.8        8.3       13.6       12.2
Old  :                 18.0       16.6       28.0       27.0       15.3       14.3       25.0       22.5
Other:                 10.6       13.8       18.0       19.8        7.9        9.8       13.1       14.0
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                                                           Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    14,425:     6,960      5,255      3,203      3,739      4,684     13,903     13,142:       522      1,283
Old  :    13,324:     7,158      5,256      2,259      3,387      4,528     12,804     12,042:       520      1,282
Other:     1,101:       138        335        609        353        156      1,099      1,100:         2          1
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :     1,638:       639        913        343        565        341      1,548      1,597:        91         41
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.3       36.4       22.2       25.9       32.5       96.4       91.1:       3.6        8.9
Old  :     100.0:      53.7       39.4       17.0       25.4       34.0       96.1       90.4:       3.9        9.6
Other:     100.0:      12.5       30.4       55.3       32.0       14.2       99.8       99.9:       0.2        0.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:        10          5         11          9          7         22         20:
Old  :        22:         9          4          9          9          7         21         17:
Other:        10:         3          4          6          2          2          8          9:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 58.0       63.1       77.4       80.3       44.8       54.4       60.7       60.2
Old  :                 58.7       67.0       79.2       82.6       48.4       58.8       66.1       65.2
Other:                 59.2       69.6       99.8       98.7       34.8       32.6       37.5       37.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :     8,735:     2,651        588        905      2,819      5,990      6,376      7,484:     2,360      1,252
Old  :     8,726:     2,651        588        905      2,812      5,990      6,369      7,484:     2,358      1,243
Other:         9:         0          0          0          7          0          7          0:         2          9
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :       205:       -36       -279        144        -42        303         66        168:       139         37
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3        6.7       10.4       32.3       68.6       73.0       85.7:      27.0       14.3
Old  :     100.0:      30.4        6.7       10.4       32.2       68.6       73.0       85.8:      27.0       14.2
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:        16          3          6         16         12         34         19:
Old  :        37:        16          3          6         16         12         34         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  :                 31.7       51.0       44.4       70.9       29.5       47.7       37.2       59.9
Old  :                 31.7       51.0       44.4       71.0       29.6       47.8       37.2       60.1
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 with Delta-adjusted Options and Futures Combined, 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  :   956,311:   180,463    187,007    325,827    398,161    298,755    904,451    811,589:    51,860    144,722
Old  :   924,312:   176,476    191,129    312,946    386,063    286,575    875,485    790,650:    48,827    133,662
Other:    31,999:    14,699      6,590      2,169     12,097     12,180     28,966     20,939:     3,034     11,060
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    60,593:     2,994      7,561     39,742     15,263     10,760     57,998     58,063:     2,595      2,530
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       19.6       34.1       41.6       31.2       94.6       84.9:       5.4       15.1
Old  :     100.0:      19.1       20.7       33.9       41.8       31.0       94.7       85.5:       5.3       14.5
Other:     100.0:      45.9       20.6        6.8       37.8       38.1       90.5       65.4:       9.5       34.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       686:       176        260        255        149        214        487        580:
Old  :       686:       178        262        251        147        213        482        578:
Other:       235:        41         51         29         43        120        100        185:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.5       12.0       20.4       19.1        7.2        5.3       12.4        9.0
Old  :                 11.8       12.4       20.8       19.6        7.5        5.3       12.9        9.0
Other:                 39.5       20.9       56.2       29.8       39.5       19.9       54.9       28.8
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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  :   369,890:   107,385     97,994     61,360    165,171    169,666    333,916    329,020:    35,974     40,871
Old  :    52,470:    13,160      4,968      8,342     22,531     32,497     44,033     45,808:     8,436      6,662
Other:   317,421:   103,876    102,676     43,368    142,640    137,168    289,883    283,212:    27,538     34,209
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    -2,365:    -1,276     -5,502      2,063     -3,541     -1,535     -2,754     -4,974:       389      2,609
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.0       26.5       16.6       44.7       45.9       90.3       89.0:       9.7       11.0
Old  :     100.0:      25.1        9.5       15.9       42.9       61.9       83.9       87.3:      16.1       12.7
Other:     100.0:      32.7       32.3       13.7       44.9       43.2       91.3       89.2:       8.7       10.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       293:        91         83         75         84         76        215        204:
Old  :       151:        45         29         33         40         50        100         97:
Other:       283:        85         91         67         78         68        199        193:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.9       25.2       18.6       34.1       10.7       21.0       18.0       28.8
Old  :                 20.9       31.9       31.0       39.8       20.9       31.0       31.0       38.6
Other:                 12.7       25.6       21.4       34.9       12.3       21.1       20.8       29.8
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   882,518:    95,036     87,607     59,443    546,074    543,513    700,554    690,563:   181,964    191,955
Old  :   882,518:    95,036     87,607     59,443    546,074    543,513    700,554    690,563:   181,964    191,955
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    -7,580:   -14,238     -5,116     12,622     12,688    -10,439     11,072     -2,933:   -18,652     -4,647
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.8        9.9        6.7       61.9       61.6       79.4       78.2:      20.6       21.8
Old  :     100.0:      10.8        9.9        6.7       61.9       61.6       79.4       78.2:      20.6       21.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       176:        32         37         42         79         89        134        145:
Old  :       176:        32         37         42         79         89        134        145:
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  :                 23.9       17.7       33.5       26.5       21.9       15.4       29.6       22.4
Old  :                 23.9       17.7       33.5       26.5       21.9       15.4       29.6       22.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   495,385:    51,848     32,892      6,152    336,095    356,511    394,095    395,555:   101,290     99,830
Old  :   495,385:    51,848     32,892      6,152    336,095    356,511    394,095    395,555:   101,290     99,830
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :     4,885:    -1,738     -7,052      2,313      9,702      5,880     10,277      1,140:    -5,392      3,744
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.5        6.6        1.2       67.8       72.0       79.6       79.8:      20.4       20.2
Old  :     100.0:      10.5        6.6        1.2       67.8       72.0       79.6       79.8:      20.4       20.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        84:        11         11          9         44         50         60         65:
Old  :        84:        11         11          9         44         50         60         65:
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       38.7       41.7       50.1       23.1       34.7       34.1       44.7
Old  :                 26.8       38.7       41.7       50.1       23.1       34.7       34.1       44.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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  :   370,088:    94,424     57,960     70,614    159,938    209,569    324,976    338,143:    45,112     31,945
Old  :    52,743:    18,563      1,755      7,104     19,314     38,309     44,981     47,167:     7,762      5,575
Other:   317,346:    86,602     66,946     52,770    140,623    171,260    279,996    290,976:    37,350     26,370
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :     2,800:     3,887      1,788      1,723     -1,662      1,085      3,948      4,596:    -1,148     -1,796
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.5       15.7       19.1       43.2       56.6       87.8       91.4:      12.2        8.6
Old  :     100.0:      35.2        3.3       13.5       36.6       72.6       85.3       89.4:      14.7       10.6
Other:     100.0:      27.3       21.1       16.6       44.3       54.0       88.2       91.7:      11.8        8.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       263:        78         65         80         86         93        210        199:
Old  :       174:        59         15         29         58         65        122        105:
Other:       253:        69         72         66         83         83        194        182:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.4       24.7       17.5       34.6        8.6       20.4       14.3       28.4
Old  :                 21.6       26.6       33.9       41.4       21.0       24.8       31.8       36.1
Other:                 11.3       25.6       18.7       35.8        9.3       22.0       15.7       30.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    10,908:       878      3,145      2,457      5,676      3,384      9,011      8,985:     1,897      1,922
Old  :    10,908:       878      3,145      2,457      5,676      3,384      9,011      8,985:     1,897      1,922
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :     1,238:        29        485        828        400        -76      1,257      1,237:       -19          1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.1       28.8       22.5       52.0       31.0       82.6       82.4:      17.4       17.6
Old  :     100.0:       8.1       28.8       22.5       52.0       31.0       82.6       82.4:      17.4       17.6
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  :        70:        19         19         15         20         17         44         50:
Old  :        70:        19         19         15         20         17         44         50:
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  :                 37.3       27.6       49.0       41.3       34.5       23.1       43.0       34.7
Old  :                 37.3       27.6       49.0       41.3       34.5       23.1       43.0       34.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 1,369,582:   340,631    253,263     51,870    876,367    921,171  1,268,868  1,226,304:   100,714    143,278
Old  : 1,369,582:   340,631    253,263     51,870    876,367    921,171  1,268,868  1,226,304:   100,714    143,278
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    72,726:   -20,694    -10,745     19,811     74,587     59,366     73,704     68,432:      -978      4,295
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9       18.5        3.8       64.0       67.3       92.6       89.5:       7.4       10.5
Old  :     100.0:      24.9       18.5        3.8       64.0       67.3       92.6       89.5:       7.4       10.5
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  :       265:        47         46         33         93        138        149        208:
Old  :       265:        47         46         33         93        138        149        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  :                 28.6       20.4       42.0       29.7       28.4       20.4       40.7       29.0
Old  :                 28.6       20.4       42.0       29.7       28.4       20.4       40.7       29.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 3,305,398:   413,575    419,732    332,682  2,252,663  2,028,153  2,998,920  2,780,568:   306,479    524,831
Old  : 3,305,398:   413,575    419,732    332,682  2,252,663  2,028,153  2,998,920  2,780,568:   306,479    524,831
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    80,298:   -18,041     -4,794     43,101     76,172     46,623    101,232     84,929:   -20,934     -4,631
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5       12.7       10.1       68.2       61.4       90.7       84.1:       9.3       15.9
Old  :     100.0:      12.5       12.7       10.1       68.2       61.4       90.7       84.1:       9.3       15.9
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  :       396:        63         98         86        175        210        293        339:
Old  :       396:        63         98         86        175        210        293        339:
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       15.0       40.9       19.8       30.5       11.8       37.0       15.9
Old  :                 32.1       15.0       40.9       19.8       30.5       11.8       37.0       15.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 2,424,555:   307,648    304,340    187,124  1,653,291  1,554,131  2,148,063  2,045,595:   276,491    378,959
Old  : 2,424,555:   307,648    304,340    187,124  1,653,291  1,554,131  2,148,063  2,045,595:   276,491    378,959
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    62,873:   -50,670    -16,400     20,214     76,647     55,427     46,191     59,242:    16,683      3,631
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.7       12.6        7.7       68.2       64.1       88.6       84.4:      11.4       15.6
Old  :     100.0:      12.7       12.6        7.7       68.2       64.1       88.6       84.4:      11.4       15.6
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  :       290:        47         58         50        131        152        203        235:
Old  :       290:        47         58         50        131        152        203        235:
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  :                 21.9       17.1       31.5       26.7       18.2       16.5       26.6       23.9
Old  :                 21.9       17.1       31.5       26.7       18.2       16.5       26.6       23.9
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 with Delta-adjusted Options and Futures Combined, 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  :   461,427:    17,959    121,073     97,309    317,107    190,251    432,375    408,633:    29,052     52,794
Old  :   461,427:    17,959    121,073     97,309    317,107    190,251    432,375    408,633:    29,052     52,794
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    -4,854:      -772      1,970      9,276     -9,807    -13,056     -1,302     -1,810:    -3,552     -3,044
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.9       26.2       21.1       68.7       41.2       93.7       88.6:       6.3       11.4
Old  :     100.0:       3.9       26.2       21.1       68.7       41.2       93.7       88.6:       6.3       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  :        89:        13         31         25         36         41         64         83:
Old  :        89:        13         31         25         36         41         64         83:
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  :                 46.5       21.1       55.6       31.9       35.2       16.2       40.5       22.6
Old  :                 46.5       21.1       55.6       31.9       35.2       16.2       40.5       22.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    60,439:    15,835     15,124      1,352     34,632     37,647     51,818     54,123:     8,621      6,316
Old  :    60,439:    15,835     15,124      1,352     34,632     37,647     51,818     54,123:     8,621      6,316
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    -4,514:    -4,385      5,033        490       -541     -9,036     -4,437     -3,513:       -77     -1,001
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.2       25.0        2.2       57.3       62.3       85.7       89.5:      14.3       10.5
Old  :     100.0:      26.2       25.0        2.2       57.3       62.3       85.7       89.5:      14.3       10.5
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  :       113:        30         29         11         43         22         78         57:
Old  :       113:        30         29         11         43         22         78         57:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.8       38.9       37.7       57.0       21.6       38.8       33.5       55.7
Old  :                 25.8       38.9       37.7       57.0       21.6       38.8       33.5       55.7
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 with Delta-adjusted Options and Futures Combined, 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  :   120,879:    31,670     30,249      2,704     69,263     75,294    103,637    108,247:    17,242     12,632
Old  :   120,879:    31,670     30,249      2,704     69,263     75,294    103,637    108,247:    17,242     12,632
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 29, 2014                        :
     :    -9,028:    -8,771     10,067        980     -1,082    -18,072     -8,873     -7,025:      -154     -2,003
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.2       25.0        2.2       57.3       62.3       85.7       89.5:      14.3       10.5
Old  :     100.0:      26.2       25.0        2.2       57.3       62.3       85.7       89.5:      14.3       10.5
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  :       113:        30         29         11         43         22         78         57:
Old  :       113:        30         29         11         43         22         78         57:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.8       38.9       37.7       57.0       21.6       38.8       33.5       55.7
Old  :                 25.8       38.9       37.7       57.0       21.6       38.8       33.5       55.7
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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