WHEAT - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 356,627: 123,035 132,138 38,044 165,169 140,701 326,248 310,883: 30,379 45,744 Old : 313,241: 109,401 125,837 26,051 153,068 123,787 288,520 275,675: 24,721 37,566 Other: 43,386: 23,131 15,798 2,496 12,101 16,914 37,728 35,208: 5,658 8,178 : : : : : Changes in Commitments from: September 24, 2013 : : -3,313: -439 -32,731 1,936 -6,582 27,480 -5,085 -3,315: 1,772 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 37.1 10.7 46.3 39.5 91.5 87.2: 8.5 12.8 Old : 100.0: 34.9 40.2 8.3 48.9 39.5 92.1 88.0: 7.9 12.0 Other: 100.0: 53.3 36.4 5.8 27.9 39.0 87.0 81.2: 13.0 18.8 : : : :# Traders : Number of Traders in Each Category : All : 362: 103 125 96 67 108 232 278: Old : 357: 112 119 76 61 102 215 258: Other: 155: 30 41 21 38 69 80 122: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.4 17.1 30.7 25.7 18.0 16.6 30.1 23.7 Old : 20.1 19.3 34.1 28.8 19.9 19.3 33.7 27.9 Other: 48.6 27.0 59.1 39.4 47.4 26.9 56.1 38.1 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 1,182,752: 340,932 456,152 127,765 578,115 371,593 1,046,812 955,510: 135,940 227,242 Old : 1,069,877: 320,788 460,469 100,260 521,544 319,603 942,592 880,332: 127,285 189,545 Other: 112,875: 46,556 22,095 1,093 56,571 51,990 104,220 75,178: 8,655 37,697 : : : : : Changes in Commitments from: September 24, 2013 : : 35,454: 4,992 17,936 13,056 13,239 -2,124 31,287 28,868: 4,167 6,586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 38.6 10.8 48.9 31.4 88.5 80.8: 11.5 19.2 Old : 100.0: 30.0 43.0 9.4 48.7 29.9 88.1 82.3: 11.9 17.7 Other: 100.0: 41.2 19.6 1.0 50.1 46.1 92.3 66.6: 7.7 33.4 : : : :# Traders : Number of Traders in Each Category : All : 707: 148 203 165 257 263 511 546: Old : 706: 152 210 137 251 249 485 524: Other: 311: 51 49 11 67 169 123 224: :---------------------------------------------------------------------------------------------------- : 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 11.7 21.4 20.5 11.4 10.4 20.7 18.0 Old : 11.7 11.3 21.8 20.3 11.7 10.7 21.7 18.3 Other: 33.1 26.2 50.7 34.5 33.1 26.0 50.7 34.3 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 11,056: 3,067 2,042 174 5,598 7,061 8,839 9,277: 2,217 1,779 Old : 11,052: 3,067 2,042 174 5,596 7,057 8,837 9,273: 2,215 1,779 Other: 4: 0 0 0 2 4 2 4: 2 0 : : : : : Changes in Commitments from: September 24, 2013 : : 885: 200 275 73 490 462 763 810: 122 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 18.5 1.6 50.6 63.9 79.9 83.9: 20.1 16.1 Old : 100.0: 27.8 18.5 1.6 50.6 63.9 80.0 83.9: 20.0 16.1 Other: 100.0: 0.0 0.0 0.0 50.0 100.0 50.0 100.0: 50.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 14 11 5 14 12 30 26: Old : 43: 14 11 5 14 12 30 26: Other: 2: 0 0 0 1 1 1 1: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 43.6 62.3 61.7 43.2 41.4 57.0 56.2 Old : 48.5 43.6 62.3 61.7 43.2 41.4 57.0 56.2 Other: 50.0 100.0 50.0 100.0 50.0 100.0 50.0 100.0 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 616,871: 206,304 75,050 94,197 261,742 374,582 562,243 543,829: 54,628 73,042 Old : 588,424: 202,266 83,417 81,913 252,672 355,730 536,851 521,060: 51,573 67,364 Other: 28,447: 16,164 3,759 158 9,070 18,852 25,392 22,769: 3,055 5,678 : : : : : Changes in Commitments from: September 24, 2013 : : -3,508: -16,349 -2,297 3,483 7,793 -5,581 -5,073 -4,395: 1,565 887 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 12.2 15.3 42.4 60.7 91.1 88.2: 8.9 11.8 Old : 100.0: 34.4 14.2 13.9 42.9 60.5 91.2 88.6: 8.8 11.4 Other: 100.0: 56.8 13.2 0.6 31.9 66.3 89.3 80.0: 10.7 20.0 : : : :# Traders : Number of Traders in Each Category : All : 514: 153 142 169 123 166 382 399: Old : 511: 154 147 161 121 162 373 391: Other: 191: 48 40 8 28 81 81 125: :---------------------------------------------------------------------------------------------------- : 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 : 11.7 21.3 21.0 29.4 10.0 18.5 18.5 23.4 Old : 12.3 21.0 21.8 28.7 10.5 18.5 19.3 23.6 Other: 43.2 50.0 56.1 57.8 43.2 50.0 56.1 57.5 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 60,000 POUNDS) : : : : All : 305,528: 72,870 96,770 59,701 138,980 108,582 271,551 265,053: 33,977 40,475 Old : 296,734: 74,362 97,234 55,145 134,732 105,239 264,239 257,618: 32,495 39,116 Other: 8,794: 1,127 2,155 1,937 4,248 3,343 7,312 7,435: 1,482 1,359 : : : : : Changes in Commitments from: September 24, 2013 : : 8,335: 685 1,740 7,036 -2,030 -1,855 5,691 6,921: 2,644 1,414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 31.7 19.5 45.5 35.5 88.9 86.8: 11.1 13.2 Old : 100.0: 25.1 32.8 18.6 45.4 35.5 89.0 86.8: 11.0 13.2 Other: 100.0: 12.8 24.5 22.0 48.3 38.0 83.1 84.5: 16.9 15.5 : : : :# Traders : Number of Traders in Each Category : All : 281: 68 93 86 74 52 202 203: Old : 281: 72 95 84 73 51 201 200: Other: 44: 6 14 10 16 8 28 29: :---------------------------------------------------------------------------------------------------- : 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 : 11.8 19.3 22.0 28.4 10.6 17.1 19.4 24.2 Old : 12.0 19.3 22.3 28.6 10.9 17.7 19.5 25.0 Other: 41.5 41.1 62.4 63.5 29.6 35.3 46.5 50.2 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 630,995: 90,290 80,184 8,186 409,875 372,934 508,351 461,304: 122,644 169,691 Old : 630,995: 90,290 80,184 8,186 409,875 372,934 508,351 461,304: 122,644 169,691 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 10,556: 7,624 4,218 900 13,281 5,721 21,805 10,839: -11,249 -283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 12.7 1.3 65.0 59.1 80.6 73.1: 19.4 26.9 Old : 100.0: 14.3 12.7 1.3 65.0 59.1 80.6 73.1: 19.4 26.9 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 : 151: 24 32 14 59 74 90 113: Old : 151: 24 32 14 59 74 90 113: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 17.4 35.5 26.3 22.5 16.6 31.3 24.6 Old : 24.5 17.4 35.5 26.3 22.5 16.6 31.3 24.6 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, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 401,219: 42,531 40,132 4,119 278,880 286,076 325,530 330,327: 75,689 70,892 Old : 401,219: 42,531 40,132 4,119 278,880 286,076 325,530 330,327: 75,689 70,892 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 20: 5,544 1,913 133 -1,930 -997 3,747 1,049: -3,727 -1,029 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 10.0 1.0 69.5 71.3 81.1 82.3: 18.9 17.7 Old : 100.0: 10.6 10.0 1.0 69.5 71.3 81.1 82.3: 18.9 17.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 7 9 6 41 46 52 57: Old : 78: 7 9 6 41 46 52 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 : 28.9 31.1 44.3 46.3 24.7 31.0 36.2 44.5 Old : 28.9 31.1 44.3 46.3 24.7 31.0 36.2 44.5 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, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 29,000 U.S. GALLONS) : : : : All : 5,446: 1,616 33 446 2,896 4,598 4,958 5,077: 488 369 Old : 5,446: 1,616 33 446 2,896 4,598 4,958 5,077: 488 369 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -719: 71 -145 91 -837 -706 -675 -760: -44 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 0.6 8.2 53.2 84.4 91.0 93.2: 9.0 6.8 Old : 100.0: 29.7 0.6 8.2 53.2 84.4 91.0 93.2: 9.0 6.8 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 : 35: 13 1 6 17 17 31 23: Old : 35: 13 1 6 17 17 31 23: 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 : 28.9 60.5 48.7 77.4 24.1 50.5 38.7 57.1 Old : 28.9 60.5 48.7 77.4 24.1 50.5 38.7 57.1 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, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TONS) : : : : All : 259,320: 88,473 51,863 18,533 109,728 164,354 216,734 234,750: 42,586 24,570 Old : 253,817: 88,536 52,111 17,166 106,495 160,500 212,197 229,777: 41,620 24,040 Other: 5,503: 1,193 1,008 111 3,233 3,854 4,537 4,973: 966 530 : : : : : Changes in Commitments from: September 24, 2013 : : -11,794: -3,909 1,060 1,930 -5,596 -14,717 -7,575 -11,727: -4,219 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 20.0 7.1 42.3 63.4 83.6 90.5: 16.4 9.5 Old : 100.0: 34.9 20.5 6.8 42.0 63.2 83.6 90.5: 16.4 9.5 Other: 100.0: 21.7 18.3 2.0 58.7 70.0 82.4 90.4: 17.6 9.6 : : : :# Traders : Number of Traders in Each Category : All : 235: 79 54 53 73 70 181 154: Old : 234: 79 55 53 72 70 180 153: Other: 42: 7 8 3 20 11 28 21: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 9.7 34.2 18.3 44.0 9.5 30.2 17.5 38.1 Old : 9.9 34.2 18.5 44.2 9.6 30.6 17.9 38.7 Other: 41.6 66.2 63.3 81.5 41.6 60.4 59.3 75.6 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 10,455: 1,527 2,778 806 6,132 5,281 8,465 8,865: 1,990 1,590 Old : 10,453: 1,527 2,779 805 6,132 5,281 8,464 8,865: 1,989 1,588 Other: 2: 1 0 0 0 0 1 0: 1 2 : : : : : Changes in Commitments from: September 24, 2013 : : 1,443: 4 255 732 474 110 1,210 1,097: 233 346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 26.6 7.7 58.7 50.5 81.0 84.8: 19.0 15.2 Old : 100.0: 14.6 26.6 7.7 58.7 50.5 81.0 84.8: 19.0 15.2 Other: 100.0: 50.0 0.0 0.0 0.0 0.0 50.0 0.0: 50.0 100.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 14 9 7 18 13 35 28: Old : 51: 14 9 6 18 13 34 28: Other: 1: 1 0 0 0 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 : 42.3 49.8 56.8 62.9 42.0 47.0 54.8 59.3 Old : 42.3 49.8 56.8 62.9 42.0 47.0 54.8 59.3 Other: 50.0 0.0 50.0 0.0 50.0 0.0 50.0 0.0 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $200,000 FACE VALUE) : : : : All : 916,057: 180,779 186,449 7,801 622,281 609,661 810,861 803,911: 105,196 112,146 Old : 916,057: 180,779 186,449 7,801 622,281 609,661 810,861 803,911: 105,196 112,146 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 48,623: 31,009 17,501 -2,261 8,665 36,049 37,413 51,289: 11,210 -2,666 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 20.4 0.9 67.9 66.6 88.5 87.8: 11.5 12.2 Old : 100.0: 19.7 20.4 0.9 67.9 66.6 88.5 87.8: 11.5 12.2 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 : 214: 43 38 14 78 98 125 146: Old : 214: 43 38 14 78 98 125 146: 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 : 28.1 27.8 36.8 38.1 26.8 26.5 35.2 35.8 Old : 28.1 27.8 36.8 38.1 26.8 26.5 35.2 35.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 1,951,203: 236,233 264,769 38,376 1,414,740 1,246,468 1,689,349 1,549,613: 261,854 401,590 Old : 1,951,203: 236,233 264,769 38,376 1,414,740 1,246,468 1,689,349 1,549,613: 261,854 401,590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 2,587: 42,308 -18,263 -2,711 -31,420 34,642 8,177 13,668: -5,590 -11,081 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 13.6 2.0 72.5 63.9 86.6 79.4: 13.4 20.6 Old : 100.0: 12.1 13.6 2.0 72.5 63.9 86.6 79.4: 13.4 20.6 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: 41 59 34 121 146 183 218: Old : 290: 41 59 34 121 146 183 218: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 15.7 44.4 23.0 33.9 11.0 41.2 17.7 Old : 36.3 15.7 44.4 23.0 33.9 11.0 41.2 17.7 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, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 1,681,909: 180,422 304,765 18,987 1,290,143 1,054,440 1,489,552 1,378,192: 192,357 303,717 Old : 1,681,909: 180,422 304,765 18,987 1,290,143 1,054,440 1,489,552 1,378,192: 192,357 303,717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -16,288: 24,761 25,039 -9,923 -30,784 -25,440 -15,946 -10,324: -342 -5,964 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 18.1 1.1 76.7 62.7 88.6 81.9: 11.4 18.1 Old : 100.0: 10.7 18.1 1.1 76.7 62.7 88.6 81.9: 11.4 18.1 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 : 226: 22 58 18 83 110 116 175: Old : 226: 22 58 18 83 110 116 175: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 17.6 49.8 26.5 35.6 17.6 46.6 25.5 Old : 36.5 17.6 49.8 26.5 35.6 17.6 46.6 25.5 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, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $5,000,000) : : : : All : 281,321: 19,950 27,644 61,641 168,360 145,119 249,951 234,404: 31,370 46,917 Old : 281,321: 19,950 27,644 61,641 168,360 145,119 249,951 234,404: 31,370 46,917 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -25,867: -8,982 -7,240 600 -19,646 -22,587 -28,028 -29,227: 2,161 3,360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 9.8 21.9 59.8 51.6 88.8 83.3: 11.2 16.7 Old : 100.0: 7.1 9.8 21.9 59.8 51.6 88.8 83.3: 11.2 16.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 11 12 13 23 26 41 44: Old : 51: 11 12 13 23 26 41 44: 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 : 38.8 27.9 53.3 43.4 25.8 19.8 32.3 27.3 Old : 38.8 27.9 53.3 43.4 25.8 19.8 32.3 27.3 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, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($10 X DJIA INDEX) : : : : All : 59,278: 21,238 4,482 374 29,129 49,699 50,740 54,554: 8,538 4,724 Old : 59,278: 21,238 4,482 374 29,129 49,699 50,740 54,554: 8,538 4,724 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -8,738: -7,765 279 95 -856 -8,835 -8,526 -8,462: -212 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 7.6 0.6 49.1 83.8 85.6 92.0: 14.4 8.0 Old : 100.0: 35.8 7.6 0.6 49.1 83.8 85.6 92.0: 14.4 8.0 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 : 107: 37 17 4 39 19 78 38: Old : 107: 37 17 4 39 19 78 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 : 18.7 52.7 32.2 72.9 18.7 52.5 32.2 72.7 Old : 18.7 52.7 32.2 72.9 18.7 52.5 32.2 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X DJIA INDEX) : : : : All : 118,555: 42,475 8,964 747 58,258 99,397 101,480 109,108: 17,075 9,447 Old : 118,555: 42,475 8,964 747 58,258 99,397 101,480 109,108: 17,075 9,447 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -17,475: -15,530 557 189 -1,711 -17,670 -17,052 -16,924: -423 -551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 7.6 0.6 49.1 83.8 85.6 92.0: 14.4 8.0 Old : 100.0: 35.8 7.6 0.6 49.1 83.8 85.6 92.0: 14.4 8.0 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 : 107: 37 17 4 39 19 78 38: Old : 107: 37 17 4 39 19 78 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 : 18.7 52.7 32.2 72.9 18.7 52.5 32.2 72.7 Old : 18.7 52.7 32.2 72.9 18.7 52.5 32.2 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602 Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 X INDEX) : : : : All : 7,288: 5,298 5,962 1,267 695 26 7,260 7,255: 28 33 Old : 7,288: 5,298 5,962 1,267 695 26 7,260 7,255: 28 33 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -62: 235 43 -74 -25 -58 136 -89: -198 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 81.8 17.4 9.5 0.4 99.6 99.5: 0.4 0.5 Old : 100.0: 72.7 81.8 17.4 9.5 0.4 99.6 99.5: 0.4 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 : 22: 14 5 3 2 1 17 8: Old : 22: 14 5 3 2 1 17 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 : 54.5 96.0 79.1 99.5 47.7 81.4 66.2 82.2 Old : 54.5 96.0 79.1 99.5 47.7 81.4 66.2 82.2 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, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NOTIONAL VALUE OF $100,000) : : : : All : 41,597: 2,499 18,917 27 39,035 22,577 41,561 41,521: 36 76 Old : 41,597: 2,499 18,917 27 39,035 22,577 41,561 41,521: 36 76 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -218: -1,092 257 -18 885 -447 -225 -208: 7 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 45.5 0.1 93.8 54.3 99.9 99.8: 0.1 0.2 Old : 100.0: 6.0 45.5 0.1 93.8 54.3 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 2 16 1 8 15 11 31: Old : 39: 2 16 1 8 15 11 31: 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 : 91.8 63.8 99.7 82.8 75.7 42.1 78.1 61.1 Old : 91.8 63.8 99.7 82.8 75.7 42.1 78.1 61.1 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, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NOTIONAL VALUE OF $100,000) : : : : All : 18,827: 1,903 9,948 0 16,917 8,800 18,820 18,748: 7 79 Old : 18,827: 1,903 9,948 0 16,917 8,800 18,820 18,748: 7 79 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 233: 362 -43 0 -136 263 226 220: 7 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 52.8 0.0 89.9 46.7 100.0 99.6: 0.0 0.4 Old : 100.0: 10.1 52.8 0.0 89.9 46.7 100.0 99.6: 0.0 0.4 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 : 28: 4 9 0 7 10 11 19: Old : 28: 4 9 0 7 10 11 19: 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 : 93.6 79.4 98.8 89.8 91.0 79.4 96.1 88.8 Old : 93.6 79.4 98.8 89.8 91.0 79.4 96.1 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2013