```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      404,159
COMMITMENTS
 130,728  189,105   63,259  181,185  102,919  375,172  355,283   28,987   48,876

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:      6,974)
   6,008    3,766      934      730    2,890    7,672    7,590     -698     -616

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.3     46.8     15.7     44.8     25.5     92.8     87.9      7.2     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      371)
     105      142       96       88       90      245      287
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      149,117
COMMITMENTS
  48,146   37,231   19,246   65,899   66,176  133,291  122,653   15,826   26,464

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:      2,038)
  -1,783    3,550     -209    3,415     -473    1,423    2,868      615     -830

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.3     25.0     12.9     44.2     44.4     89.4     82.3     10.6     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      53       46       45       54       59      128      135
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,178,132
COMMITMENTS
 312,715  389,758  163,113  573,768  398,808  1049596  951,679  128,536  226,453

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:    -16,526)
  -3,410  -11,128   -3,477   -4,926   -6,161  -11,813  -20,766   -4,713    4,240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.5     33.1     13.8     48.7     33.9     89.1     80.8     10.9     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      661)
     130      165      150      239      270      466      511
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        9,319
COMMITMENTS
   3,131      454      196    3,921    7,518    7,248    8,168    2,071    1,151

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:        166)
      24       61      -65      -28       53      -69       49      235      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.6      4.9      2.1     42.1     80.7     77.8     87.6     22.2     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      15        7        5       12       13       30       22
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      628,600
COMMITMENTS
 245,120   69,346   87,828  239,009  383,943  571,957  541,117   56,643   87,483

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:    -22,261)
  -3,481   -2,274       78  -16,613  -16,768  -20,016  -18,964   -2,245   -3,297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.0     11.0     14.0     38.0     61.1     91.0     86.1      9.0     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      507)
     158      129      141      135      186      365      405
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      341,773
COMMITMENTS
  76,809  108,770   47,520  180,984  144,846  305,313  301,136   36,460   40,637

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:     -9,222)
     300    1,325   -4,181   -3,961   -1,678   -7,842   -4,534   -1,380   -4,688

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5     31.8     13.9     53.0     42.4     89.3     88.1     10.7     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
      65       94       83       87       62      203      208
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      630,014
COMMITMENTS
  92,267   74,627    8,803  413,563  379,367  514,633  462,797  115,381  167,217

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:     -4,845)
   7,875     -601   -1,116     -792    5,690    5,967    3,973  -10,812   -8,818

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6     11.8      1.4     65.6     60.2     81.7     73.5     18.3     26.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      166)
      30       34       17       68       79      106      122
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      454,101
COMMITMENTS
  51,779   67,776    2,341  323,885  298,197  378,005  368,314   76,096   85,787

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:      5,511)
  -1,849      978   -1,193    7,125    7,426    4,083    7,211    1,428   -1,700

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4     14.9      0.5     71.3     65.7     83.2     81.1     16.8     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
       8       17        5       43       43       54       62
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        3,249
COMMITMENTS
     988      386      276    1,410    2,411    2,674    3,073      575      176

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:       -184)
      58        9      -29      -80      -11      -51      -31     -133     -153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     11.9      8.5     43.4     74.2     82.3     94.6     17.7      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        4        6       14       13       26       20
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      277,183
COMMITMENTS
 101,475   52,937   24,753  102,049  170,599  228,277  248,289   48,906   28,894

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:     -4,556)
  -3,552      336     -898    2,135   -3,882   -2,315   -4,444   -2,241     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.6     19.1      8.9     36.8     61.5     82.4     89.6     17.6     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      76       59       67       71       79      197      169
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,241
COMMITMENTS
     856    1,390       51    4,710    4,507    5,617    5,948    1,624    1,293

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:        -77)
      -2      403     -240       75     -191     -167      -28       90      -49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8     19.2      0.7     65.0     62.2     77.6     82.1     22.4     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      12        7        5       16        9       29       20
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      803,307
COMMITMENTS
 202,903  168,344    8,670  492,983  524,007  704,556  701,021   98,751  102,286

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:    -33,313)
  -2,141   -4,559     -661  -23,038  -28,576  -25,840  -33,796   -7,473      483

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.3     21.0      1.1     61.4     65.2     87.7     87.3     12.3     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      42       29       15       84       91      130      131
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,163,928
COMMITMENTS
 252,753  358,521   37,937  1664914  1337373  1955604  1733831  208,324  430,097

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:    -24,348)
  44,097   -5,344  -11,729  -41,157   11,583   -8,789   -5,490  -15,559  -18,858

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7     16.6      1.8     76.9     61.8     90.4     80.1      9.6     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      317)
      53       76       38      115      143      191      234
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,877,322
COMMITMENTS
 299,377  261,940   18,881  1368059  1259940  1686317  1540761  191,005  336,561

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:    115,556)
  34,012   31,769   -6,243   86,255   75,489  114,024  101,015    1,532   14,541

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9     14.0      1.0     72.9     67.1     89.8     82.1     10.2     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      45       49       17       91      118      147      173
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      306,920
COMMITMENTS
  17,395   55,597   48,785  212,274  155,212  278,454  259,594   28,466   47,326

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:     16,159)
   4,467   12,150     -701    8,871    5,854   12,637   17,303    3,522   -1,144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7     18.1     15.9     69.2     50.6     90.7     84.6      9.3     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      10       17       13       31       30       49       52
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       59,754
COMMITMENTS
  15,183   10,626      290   36,133   41,554   51,606   52,469    8,149    7,285

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:    -27,413)
  -3,829    3,623   -4,451  -17,346  -25,254  -25,625  -26,082   -1,788   -1,332

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     17.8      0.5     60.5     69.5     86.4     87.8     13.6     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      27       22        5       37       20       65       46
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      119,508
COMMITMENTS
  30,366   21,252      579   72,266   83,107  103,211  104,938   16,297   14,570

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:    -21,206)
  -5,393    2,133   -2,241  -12,402  -20,579  -20,036  -20,687   -1,170     -519

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     17.8      0.5     60.5     69.5     86.4     87.8     13.6     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      27       22        5       37       20       65       46
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        7,599
COMMITMENTS
   5,610    6,100    1,385      569       90    7,564    7,575       35       24

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:     -1,394)
    -973   -1,075     -428       22       90   -1,379   -1,413      -15       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    73.8     80.3     18.2      7.5      1.2     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      12        6        3        1        1       14        9
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       49,745
COMMITMENTS
   5,210   23,725        0   44,501   25,895   49,711   49,620       34      125

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:       -114)
     714      529        0     -808     -660      -94     -131      -20       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5     47.7      0.0     89.5     52.1     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2       17        0       12       18       14       35
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 12/24/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       30,246
COMMITMENTS
   1,191   19,433        0   29,054   10,743   30,245   30,176        1       70

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:      1,393)
     383      593        0    1,043      778    1,426    1,371      -33       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9     64.2      0.0     96.1     35.5    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2       13        0        9       15       11       28
```

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Updated December 30, 2013