```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      366,928
COMMITMENTS
 128,517  120,913   41,585  167,956  159,246  338,058  321,744   28,870   45,184

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:        858)
  -2,687   -3,105      622    4,624    4,837    2,559    2,354   -1,701   -1,496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.0     33.0     11.3     45.8     43.4     92.1     87.7      7.9     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      383)
     107      139       98       66      111      238      296
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,237,489
COMMITMENTS
 344,347  473,407  145,628  599,076  382,311  1089051  1001346  148,438  236,143

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     22,022)
   7,767   12,726   -2,392   11,623    8,095   16,998   18,429    5,024    3,593

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.8     38.3     11.8     48.4     30.9     88.0     80.9     12.0     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      711)
     155      210      170      261      257      522      549
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,884
COMMITMENTS
   3,104    1,812      164    5,473    7,233    8,741    9,209    2,143    1,675

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:       -208)
    -132     -254      -10       -7      249     -149      -15      -59     -193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5     16.6      1.5     50.3     66.5     80.3     84.6     19.7     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      15       10        5       14       12       31       25
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      641,740
COMMITMENTS
 203,711   67,566   90,430  292,036  400,921  586,177  558,917   55,563   82,823

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     18,656)
   2,379   -4,463   -1,001   17,095   18,808   18,473   13,344      183    5,312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.7     10.5     14.1     45.5     62.5     91.3     87.1      8.7     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      513)
     163      136      170      128      174      393      401
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      305,844
COMMITMENTS
  63,599   86,098   65,860  141,730  112,209  271,189  264,167   34,655   41,677

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      2,860)
  -4,031   -5,957    4,354    3,781    5,900    4,104    4,297   -1,244   -1,437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     28.2     21.5     46.3     36.7     88.7     86.4     11.3     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
      67      100      106       80       59      218      231
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      631,680
COMMITMENTS
  73,570   62,141    7,001  422,732  389,809  503,303  458,951  128,377  172,729

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:       -446)
  -9,413  -22,187   -2,757    6,705   21,064   -5,465   -3,880    5,019    3,434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6      9.8      1.1     66.9     61.7     79.7     72.7     20.3     27.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      20       37       15       58       78       86      122
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      411,034
COMMITMENTS
  43,987   39,518    3,795  286,951  297,602  334,733  340,915   76,301   70,119

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      6,563)
   1,436   -1,091     -181    6,766   11,347    8,021   10,075   -1,458   -3,512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7      9.6      0.9     69.8     72.4     81.4     82.9     18.6     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
       8        9        5       43       47       54       58
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        4,703
COMMITMENTS
   1,515      217      412    2,233    3,747    4,160    4,376      543      327

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:       -317)
     -26        9      -38     -255     -214     -319     -243        2      -74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.2      4.6      8.8     47.5     79.7     88.5     93.0     11.5      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      11        3        4       16       18       28       24
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      265,574
COMMITMENTS
  86,901   53,996   25,692  108,240  163,614  220,833  243,302   44,741   22,272

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      2,624)
  -1,221    1,475    5,012     -684   -1,005    3,107    5,482     -483   -2,858

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     20.3      9.7     40.8     61.6     83.2     91.6     16.8      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      81       56       58       73       76      191      161
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,115
COMMITMENTS
   1,172    3,359      698    7,262    5,629    9,132    9,686    1,983    1,429

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:       -269)
    -279     -304     -222      415      489      -86      -37     -183     -232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5     30.2      6.3     65.3     50.6     82.2     87.1     17.8     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      11       13        7       18       12       35       28
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      926,439
COMMITMENTS
 170,351  202,626    5,467  652,940  614,770  828,758  822,863   97,681  103,576

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -9,520)
 -12,668   -4,134     -890   11,431   -4,254   -2,127   -9,278   -7,393     -242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     21.9      0.6     70.5     66.4     89.5     88.8     10.5     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      39       42       15       83      102      127      154
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,079,085
COMMITMENTS
 205,238  305,026   48,329  1582474  1297403  1836041  1650758  243,044  428,327

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:    108,468)
   7,742   19,959      754  122,244   66,600  130,740   87,313  -22,272   21,155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     14.7      2.3     76.1     62.4     88.3     79.4     11.7     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
      40       75       37      114      153      179      240
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,746,144
COMMITMENTS
 188,783  316,711   16,878  1328081  1106942  1533742  1440531  212,402  305,613

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     32,884)
  21,157      639    2,830   10,758   16,345   34,745   19,814   -1,861   13,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     18.1      1.0     76.1     63.4     87.8     82.5     12.2     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      24       59       11       81      121      113      183
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      303,228
COMMITMENTS
  15,405   30,906   62,946  194,846  168,705  273,197  262,557   30,031   40,671

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:        428)
  -5,428   -1,694     -412    9,963    4,130    4,123    2,024   -3,695   -1,596

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1     10.2     20.8     64.3     55.6     90.1     86.6      9.9     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      10       16       15       32       34       50       57
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       61,766
COMMITMENTS
  12,691    6,816    1,771   38,002   47,234   52,463   55,820    9,303    5,946

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     11,470)
  -2,085    1,719    1,529   12,071    7,423   11,515   10,670      -45      800

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.5     11.0      2.9     61.5     76.5     84.9     90.4     15.1      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      27       19        9       44       18       77       44
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       11,559
COMMITMENTS
   4,177      644        0    5,659   10,478    9,836   11,122    1,723      437

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.1      5.6      0.0     49.0     90.6     85.1     96.2     14.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        2        0        5        6       12        8
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      100,413
COMMITMENTS
  20,028   15,344      540   64,685   73,512   85,253   89,396   15,160   11,017

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:       -179)
  -9,523    5,151       56   12,824   -6,111    3,357     -904   -3,536      725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     15.3      0.5     64.4     73.2     84.9     89.0     15.1     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      24       22        5       42       15       69       39
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        6,869
COMMITMENTS
   5,237    5,906      832      748        0    6,817    6,738       52      131

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:         22)
      51      -56      -32        1        0       20      -88        2      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    76.2     86.0     12.1     10.9      0.0     99.2     98.1      0.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      14        5        3        3        0       18        7
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       41,578
COMMITMENTS
   1,932   19,872       27   39,554   21,594   41,513   41,493       65       85

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      1,026)
     326      641        0      688      374    1,014    1,015       12       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6     47.8      0.1     95.1     51.9     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1       18        1        8       15       10       33
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       17,584
COMMITMENTS
     762   11,113        0   16,815    6,415   17,577   17,528        7       56

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:        563)
     465      166        0      112      421      577      587      -14      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3     63.2      0.0     95.6     36.5    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4       11        0       10       10       14       21
```

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Updated October 30, 2013