```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      364,997
COMMITMENTS
 114,627  137,911   48,273  173,041  124,231  335,941  310,415   29,056   54,582

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:        833)
 -11,218   13,292    4,537   10,213  -19,333    3,532   -1,504   -2,699    2,337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4     37.8     13.2     47.4     34.0     92.0     85.0      8.0     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      370)
      84      154      108       74      102      231      302
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,332,836
COMMITMENTS
 370,306  488,644  167,313  645,170  432,892  1182789  1088849  150,047  243,987

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     11,799)
  12,344   -4,572   -6,610    7,940   22,223   13,674   11,041   -1,875      758

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.8     36.7     12.6     48.4     32.5     88.7     81.7     11.3     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      737)
     160      213      180      268      265      538      571
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,617
COMMITMENTS
   2,865      630      256    5,824    8,230    8,945    9,116    1,672    1,501

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:         25)
    -424       18     -267      530      199     -161      -50      186       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0      5.9      2.4     54.9     77.5     84.3     85.9     15.7     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      15        9        5       15       14       32       26
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      563,699
COMMITMENTS
 182,112   70,374   84,769  246,280  332,579  513,161  487,722   50,538   75,977

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    -20,730)
     340   18,571   -2,545  -13,301  -31,920  -15,506  -15,894   -5,224   -4,836

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.3     12.5     15.0     43.7     59.0     91.0     86.5      9.0     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      498)
     125      139      127      132      189      336      393
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      328,711
COMMITMENTS
  75,788   76,957   64,545  153,511  147,309  293,844  288,811   34,867   39,900

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      2,686)
   4,254   -1,057   -4,578    1,605    9,694    1,281    4,059    1,405   -1,373

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1     23.4     19.6     46.7     44.8     89.4     87.9     10.6     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      69       87      110       85       64      230      223
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      670,743
COMMITMENTS
 100,850   76,384    7,570  420,471  414,258  528,891  498,212  141,852  172,531

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     11,253)
  19,982    9,543   -5,843   10,205    7,031   24,344   10,731  -13,091      522

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0     11.4      1.1     62.7     61.8     78.9     74.3     21.1     25.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      27       34       17       58       78       96      118
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      422,231
COMMITMENTS
  47,623   38,396    3,932  292,114  294,319  343,669  336,647   78,562   85,584

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     11,034)
   4,013    2,753       51    9,896    1,423   13,960    4,227   -2,926    6,807

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3      9.1      0.9     69.2     69.7     81.4     79.7     18.6     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
       8       10        6       41       46       52       59
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        4,144
COMMITMENTS
   1,447      250      260    1,945    3,362    3,652    3,872      492      272

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:        -71)
      42      142     -109      -39      -47     -106      -14       35      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.9      6.0      6.3     46.9     81.1     88.1     93.4     11.9      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      12        4        5       15       16       28       24
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      272,399
COMMITMENTS
  82,952   57,197   31,287  113,219  155,641  227,458  244,125   44,941   28,274

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    -11,434)
 -11,700    5,227    1,618    3,070  -18,407   -7,012  -11,562   -4,422      128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.5     21.0     11.5     41.6     57.1     83.5     89.6     16.5     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      85       57       63       76       78      196      171
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,845
COMMITMENTS
     919    2,913       66    6,112    4,690    7,097    7,669    1,748    1,176

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:         50)
     -33      239      -24      -83      -77     -140      138      190      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4     32.9      0.7     69.1     53.0     80.2     86.7     19.8     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       9       15        3       20       13       32       28
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      961,104
COMMITMENTS
 227,287  216,596    6,244  622,193  631,279  855,724  854,119  105,380  106,985

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     15,268)
  47,714   24,203   -1,346  -30,352  -12,364   16,016   10,493     -748    4,775

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6     22.5      0.6     64.7     65.7     89.0     88.9     11.0     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      39       46       14       83      101      127      156
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,275,937
COMMITMENTS
 236,304  425,492   53,944  1688732  1365097  1978980  1844533  296,957  431,404

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    119,003)
   2,124   65,642   16,863   97,960   20,206  116,947  102,711    2,056   16,292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4     18.7      2.4     74.2     60.0     87.0     81.0     13.0     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      319)
      40       81       44      124      153      192      250
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,872,456
COMMITMENTS
 230,315  323,506   25,315  1380118  1214817  1635748  1563638  236,708  308,818

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     55,945)
  12,255   10,358    4,736   34,953   39,551   51,944   54,645    4,001    1,300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     17.3      1.4     73.7     64.9     87.4     83.5     12.6     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      37       52       20       87      122      138      180
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      277,789
COMMITMENTS
  15,994   38,153   55,478  180,978  142,645  252,450  236,276   25,339   41,513

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    -27,616)
    -676    1,709   -4,661  -20,746  -27,295  -26,083  -30,247   -1,533    2,631

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8     13.7     20.0     65.1     51.4     90.9     85.1      9.1     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      10       17       15       27       31       48       53
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       76,549
COMMITMENTS
  21,783    7,275    2,612   42,240   57,611   66,634   67,497    9,915    9,052

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      5,134)
   3,794     -716      495      683    4,452    4,971    4,231      164      904

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5      9.5      3.4     55.2     75.3     87.0     88.2     13.0     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      33       22        9       41       25       80       54
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       13,605
COMMITMENTS
   4,157      645        0    7,829   12,447   11,986   13,092    1,619      513

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:        773)
      12       18        0      720      720      732      738       41       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.6      4.7      0.0     57.5     91.5     88.1     96.2     11.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       8        2        0        7        7       15        9
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      125,887
COMMITMENTS
  39,785   17,793      690   68,821   90,327  109,296  108,810   16,591   17,077

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      8,722)
   8,353     -677      199      -75    7,463    8,477    6,985      245    1,737

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.6     14.1      0.5     54.7     71.8     86.8     86.4     13.2     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      30       25        4       38       23       70       50
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        7,042
COMMITMENTS
   4,877    6,124      782    1,339        0    6,998    6,906       44      136

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:        151)
    -471      178        0      626      -25      155      153       -4       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.3     87.0     11.1     19.0      0.0     99.4     98.1      0.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      12        6        2        2        0       15        7
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       39,934
COMMITMENTS
   1,124   19,380       27   38,706   20,417   39,857   39,824       77      110

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:        139)
    -137     -111        0      287      220      150      109      -11       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8     48.5      0.1     96.9     51.1     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1       19        1       10       13       12       32
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 11/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       22,447
COMMITMENTS
     900   12,813        0   21,541    9,609   22,441   22,422        6       25

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      2,752)
    -392      314        0    3,152    2,455    2,760    2,769       -8      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0     57.1      0.0     96.0     42.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4       11        0       10       10       14       21
```

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Updated November 8, 2013