```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 09/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      359,940
COMMITMENTS
 123,474  164,869   36,108  171,751  113,221  331,333  314,198   28,607   45,742

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:      3,789)
   3,729  -10,704    1,848   -3,859   11,666    1,718    2,810    2,071      979

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.3     45.8     10.0     47.7     31.5     92.1     87.3      7.9     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      362)
      96      136       98       72      101      229      284
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 09/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,147,298
COMMITMENTS
 335,940  438,216  114,709  564,876  373,717  1015525  926,642  131,773  220,656

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:     22,879)
  -8,796   18,674    4,668   24,514   -8,585   20,386   14,757    2,493    8,122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3     38.2     10.0     49.2     32.6     88.5     80.8     11.5     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      715)
     147      204      161      265      273      514      554
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 09/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,171
COMMITMENTS
   2,867    1,767      101    5,108    6,599    8,076    8,467    2,095    1,704

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:        379)
     328      233      -10       -4      113      314      336       65       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.2     17.4      1.0     50.2     64.9     79.4     83.2     20.6     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      14       10        5       15       12       30       26
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 09/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      620,379
COMMITMENTS
 222,653   77,347   90,714  253,949  380,163  567,316  548,224   53,063   72,155

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:      7,296)
 -11,011    3,593   11,722    5,878   -8,356    6,589    6,959      707      337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.9     12.5     14.6     40.9     61.3     91.4     88.4      8.6     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      540)
     169      149      168      122      172      394      410
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 09/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      297,193
COMMITMENTS
  72,185   95,030   52,665  141,010  110,437  265,860  258,132   31,333   39,061

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:      5,816)
   2,787    2,331    6,723   -3,101   -3,918    6,409    5,136     -593      680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3     32.0     17.7     47.4     37.2     89.5     86.9     10.5     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
      63       89       74       73       54      188      191
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 09/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      620,439
COMMITMENTS
  82,666   75,966    7,286  396,594  367,213  486,546  450,465  133,893  169,974

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:    -12,252)
  -2,316   28,179   -9,669   -8,503  -29,988  -20,488  -11,478    8,236     -774

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.3     12.2      1.2     63.9     59.2     78.4     72.6     21.6     27.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      24       30       14       57       75       87      113
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 09/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      401,199
COMMITMENTS
  36,987   38,219    3,986  280,810  287,073  321,783  329,278   79,416   71,921

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:      7,778)
   2,659   -2,224      201    4,014   13,138    6,874   11,115      904   -3,337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2      9.5      1.0     70.0     71.6     80.2     82.1     19.8     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
       7        9        5       41       46       51       57
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 09/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        6,165
COMMITMENTS
   1,545      178      355    3,733    5,304    5,633    5,837      532      328

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:       -300)
     -12       86       38     -363     -403     -337     -279       37      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.1      2.9      5.8     60.6     86.0     91.4     94.7      8.6      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      11        3        5       18       18       31       24
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 09/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      271,114
COMMITMENTS
  92,382   50,803   16,603  115,324  179,071  224,309  246,477   46,805   24,637

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:      1,876)
  -1,036    3,036   -1,664    4,329   -1,214    1,629      158      247    1,718

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.1     18.7      6.1     42.5     66.1     82.7     90.9     17.3      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      78       57       51       76       71      185      152
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 09/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,012
COMMITMENTS
   1,523    2,523       74    5,658    5,171    7,255    7,768    1,757    1,244

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:       -340)
     -45      -29      -34     -324     -293     -403     -356       63       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9     28.0      0.8     62.8     57.4     80.5     86.2     19.5     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      13       10        5       19       12       34       26
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 09/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      867,434
COMMITMENTS
 149,770  168,948   10,062  613,616  573,612  773,448  752,622   93,986  114,812

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:      1,832)
  17,985   -9,057   -1,589  -22,531   18,926   -6,135    8,280    7,967   -6,448

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3     19.5      1.2     70.7     66.1     89.2     86.8     10.8     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      38       40       16       79       91      122      142
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 09/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,948,616
COMMITMENTS
 193,925  283,032   41,087  1446160  1211826  1681172  1535945  267,444  412,671

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:    -20,295)
  20,505  -16,414   -6,153  -47,929   10,625  -33,577  -11,942   13,282   -8,353

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     14.5      2.1     74.2     62.2     86.3     78.8     13.7     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
      38       58       36      114      140      175      211
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 09/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,698,197
COMMITMENTS
 155,661  279,726   28,910  1320927  1079880  1505498  1388516  192,699  309,681

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:     -6,843)
  -9,707  -25,119    6,333  -26,465   28,107  -29,839    9,321   22,996  -16,164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2     16.5      1.7     77.8     63.6     88.7     81.8     11.3     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      23       55       17       83      107      118      167
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 09/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      307,188
COMMITMENTS
  28,932   34,884   61,041  188,006  167,706  277,979  263,631   29,209   43,557

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:     10,169)
   5,733    4,540   -5,785    9,063    8,925    9,011    7,680    1,158    2,489

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4     11.4     19.9     61.2     54.6     90.5     85.8      9.5     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      15       10       13       28       31       48       49
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 09/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       68,015
COMMITMENTS
  29,003    4,204      279   29,985   58,534   59,266   63,016    8,749    4,999

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:    -16,333)
   8,652      679   -4,595  -15,525   -3,860  -11,468   -7,777   -4,865   -8,556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.6      6.2      0.4     44.1     86.1     87.1     92.7     12.9      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      34       17        5       35       22       72       41
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 09/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      136,030
COMMITMENTS
  58,005    8,407      558   59,969  117,067  118,532  126,032   17,498    9,998

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:       -197)
  20,015      530   -4,253  -16,865   17,362   -1,103   13,639      906  -13,836

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.6      6.2      0.4     44.1     86.1     87.1     92.7     12.9      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      34       17        5       35       22       72       41
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 09/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        7,350
COMMITMENTS
   5,063    5,919    1,341      720       84    7,124    7,344      226        6

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:     -1,964)
    -269      -50   -1,682        4     -230   -1,947   -1,962      -17       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.9     80.5     18.2      9.8      1.1     96.9     99.9      3.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      13        4        3        2        1       16        7
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 09/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       41,815
COMMITMENTS
   3,591   18,660       45   38,150   23,024   41,786   41,729       29       86

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:      1,935)
  -1,172     -539      -13    3,130    2,552    1,945    2,000      -10      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6     44.6      0.1     91.2     55.1     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2       16        1        7       15       10       31
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 09/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       18,594
COMMITMENTS
   1,541    9,991        0   17,053    8,537   18,594   18,528        0       66

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:        941)
   1,194     -399        0     -251    1,350      943      951       -2      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3     53.7      0.0     91.7     45.9    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        9        0        7        9       11       18
```

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Updated September 27, 2013