```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      364,164
COMMITMENTS
 125,845  124,619   43,736  162,828  143,564  332,409  311,919   31,755   52,245

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:    -10,784)
  -6,089    2,901      724   -3,519  -18,785   -8,884  -15,160   -1,900    4,376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.6     34.2     12.0     44.7     39.4     91.3     85.7      8.7     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      367)
      92      140      105       73      103      233      296
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,321,037
COMMITMENTS
 357,962  493,216  173,923  637,230  410,669  1169115  1077808  151,922  243,229

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     36,819)
   3,350   12,809    8,067   20,618   16,965   32,035   37,841    4,784   -1,022

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.1     37.3     13.2     48.2     31.1     88.5     81.6     11.5     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      731)
     160      212      178      264      260      535      562
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,592
COMMITMENTS
   3,289      612      523    5,294    8,031    9,106    9,166    1,486    1,426

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        418)
     226     -106      129      274      493      629      516     -211      -98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1      5.8      4.9     50.0     75.8     86.0     86.5     14.0     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      17        8        8       13       14       33       28
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      584,429
COMMITMENTS
 181,772   51,803   87,314  259,581  364,499  528,667  503,616   55,762   80,813

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:    -67,671)
 -28,058  -18,922   -1,281  -33,681  -44,983  -63,020  -65,186   -4,651   -2,485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1      8.9     14.9     44.4     62.4     90.5     86.2      9.5     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      479)
     134      121      144      143      187      359      386
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      326,025
COMMITMENTS
  71,534   78,014   69,123  151,906  137,615  292,563  284,752   33,462   41,273

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      3,661)
     164   -1,896   -1,727    5,816    7,305    4,253    3,682     -592      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9     23.9     21.2     46.6     42.2     89.7     87.3     10.3     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      294)
      72       90      111       80       58      229      220
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      659,490
COMMITMENTS
  80,868   66,841   13,413  410,266  407,227  504,547  487,481  154,943  172,009

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      1,586)
   4,272  -20,482      135   -8,443   16,586   -4,036   -3,761    5,622    5,347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     10.1      2.0     62.2     61.7     76.5     73.9     23.5     26.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      24       34       19       61       75       98      115
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      411,197
COMMITMENTS
  43,610   35,643    3,881  282,218  292,896  329,709  332,420   81,488   78,777

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:       -295)
  -2,032   -1,720     -340    1,930    4,195     -442    2,135      147   -2,430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6      8.7      0.9     68.6     71.2     80.2     80.8     19.8     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
       8        9        6       41       46       52       58
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        4,215
COMMITMENTS
   1,405      108      369    1,984    3,409    3,758    3,886      457      329

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:       -321)
     -95      -47      -87     -134     -229     -316     -363       -5       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.3      2.6      8.8     47.1     80.9     89.2     92.2     10.8      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      11        3        6       16       15       29       22
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      283,833
COMMITMENTS
  94,652   51,970   29,669  110,149  174,048  234,470  255,687   49,363   28,146

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      6,507)
   3,772     -592      994    2,087    4,369    6,853    4,771     -346    1,736

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.3     18.3     10.5     38.8     61.3     82.6     90.1     17.4      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      85       54       58       68       72      190      158
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,795
COMMITMENTS
     952    2,674       90    6,195    4,767    7,237    7,531    1,558    1,264

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     -1,534)
    -202     -446     -369     -594     -503   -1,165   -1,318     -369     -216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     30.4      1.0     70.4     54.2     82.3     85.6     17.7     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       8       14        3       15       11       26       25
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      945,836
COMMITMENTS
 179,573  192,393    7,590  652,545  643,643  839,708  843,626  106,128  102,210

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     17,470)
   1,716    1,470      100   17,772   16,952   19,588   18,522   -2,118   -1,052

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0     20.3      0.8     69.0     68.1     88.8     89.2     11.2     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      37       40       14       81      100      123      149
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,156,934
COMMITMENTS
 234,180  359,850   37,081  1590772  1344891  1862033  1741822  294,901  415,112

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:    -30,431)
  -5,918  -22,798   -6,966  -26,971     -156  -39,855  -29,920    9,424     -511

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9     16.7      1.7     73.8     62.4     86.3     80.8     13.7     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
      41       75       42      123      145      193      233
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,816,511
COMMITMENTS
 218,060  313,148   20,579  1345165  1175266  1583804  1508993  232,707  307,518

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     82,253)
   9,378   -8,348    1,306   60,737   76,214   71,421   69,172   10,832   13,081

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0     17.2      1.1     74.1     64.7     87.2     83.1     12.8     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      30       54       22       86      127      133      186
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      305,405
COMMITMENTS
  16,670   36,444   60,139  201,724  169,940  278,533  266,523   26,872   38,882

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      3,075)
   1,493   -2,405   -3,291    2,359    5,673      561      -23    2,514    3,098

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5     11.9     19.7     66.1     55.6     91.2     87.3      8.8     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       9       18       16       32       35       52       58
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       71,415
COMMITMENTS
  17,990    7,991    2,117   41,557   53,159   61,664   63,267    9,751    8,148

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      6,237)
   2,577    1,720      104    3,245    2,806    5,926    4,630      311    1,607

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2     11.2      3.0     58.2     74.4     86.3     88.6     13.7     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      31       24        8       41       24       78       53
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
FUTURES ONLY POSITIONS AS OF 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       12,832
COMMITMENTS
   4,145      627        0    7,109   11,727   11,254   12,354    1,578      478

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        235)
     -17      -15        0      250      250      233      235        2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.3      4.9      0.0     55.4     91.4     87.7     96.3     12.3      3.7

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 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      117,165
COMMITMENTS
  31,432   18,470      491   68,896   82,864  100,819  101,825   16,346   15,340

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     12,003)
   5,337    3,618       59    5,990    5,112   11,386    8,789      617    3,214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.8     15.8      0.4     58.8     70.7     86.0     86.9     14.0     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      27       27        4       39       21       70       48
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        6,891
COMMITMENTS
   5,348    5,946      782      713       25    6,843    6,753       48      138

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        124)
     187      128      -32      -30       25      125      121       -1        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.6     86.3     11.3     10.3      0.4     99.3     98.0      0.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      13        6        2        2        1       16        8
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       39,795
COMMITMENTS
   1,261   19,491       27   38,419   20,197   39,707   39,715       88       80

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:       -296)
     118     -512        0     -461      238     -343     -274       47      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2     49.0      0.1     96.5     50.8     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1       19        1       11       13       13       32
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 10/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       19,695
COMMITMENTS
   1,292   12,499        0   18,389    7,154   19,681   19,653       14       42

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        289)
   1,099     -525      -83     -709      907      307      299      -18      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6     63.5      0.0     93.4     36.3     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4       11        0        9       11       13       22
```

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Updated November 6, 2013