```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      453,589
COMMITMENTS
 119,478  181,567  100,563  203,145  121,686  423,186  403,817   30,403   49,772

CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST:      3,517)
    -552   -5,153    5,633    1,216    3,625    6,297    4,105   -2,780     -588

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.3     40.0     22.2     44.8     26.8     93.3     89.0      6.7     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
     107      160      135      100      107      294      328
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,521,559
COMMITMENTS
 312,148  380,353  372,619  674,658  488,035  1359425  1241007  162,135  280,553

CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST:    -35,642)
   3,720  -12,431    6,416  -34,618  -13,629  -24,482  -19,644  -11,160  -15,998

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.5     25.0     24.5     44.3     32.1     89.3     81.6     10.7     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      723)
     155      201      208      279      292      554      593
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        9,430
COMMITMENTS
   2,975      279      936    4,035    7,325    7,946    8,539    1,485      891

CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST:        -18)
     220       71       74     -106       66      188      211     -207     -229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.5      3.0      9.9     42.8     77.7     84.3     90.6     15.7      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      16        7        8       17       12       38       22
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      756,122
COMMITMENTS
 227,258   64,225  203,665  262,307  390,396  693,230  658,286   62,892   97,836

CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST:     14,439)
  11,667    6,247    5,218   -3,686   -2,621   13,199    8,844    1,240    5,594

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.1      8.5     26.9     34.7     51.6     91.7     87.1      8.3     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      558)
     167      164      187      147      204      419      455
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      367,320
COMMITMENTS
  72,495   98,765   63,924  192,988  160,816  329,408  323,505   37,912   43,815

CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST:      7,831)
   1,476   13,073    1,288    5,261   -6,951    8,025    7,410     -194      421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7     26.9     17.4     52.5     43.8     89.7     88.1     10.3     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      292)
      64       95       95       84       69      215      223
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      845,383
COMMITMENTS
 120,397   75,558   64,634  520,798  500,960  705,828  641,152  139,555  204,232

CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST:    -61,994)
  10,662   -5,774     -147  -64,498  -46,823  -53,983  -52,744   -8,011   -9,249

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2      8.9      7.6     61.6     59.3     83.5     75.8     16.5     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      30       40       42       75       86      131      143
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      484,440
COMMITMENTS
  54,209   61,480   17,608  327,603  314,112  399,420  393,201   85,020   91,239

CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST:     15,071)
   6,126    6,238     -424   16,968   23,419   22,670   29,233   -7,599  -14,162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.2     12.7      3.6     67.6     64.8     82.4     81.2     17.6     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
       8       17       15       51       52       71       72
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        3,313
COMMITMENTS
     997      325      183    1,475    2,561    2,655    3,069      658      244

CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST:        -53)
     -17       26      -10     -121      -96     -148      -80       95       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.1      9.8      5.5     44.5     77.3     80.1     92.6     19.9      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       8        2        4       12       14       22       18
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      312,476
COMMITMENTS
  98,953   44,063   51,145  110,311  188,428  260,409  283,635   52,067   28,841

CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST:      6,339)
   3,175     -517    1,885    1,673    6,767    6,733    8,136     -394   -1,797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.7     14.1     16.4     35.3     60.3     83.3     90.8     16.7      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      87       52       69       76       82      198      174
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,284
COMMITMENTS
   1,290      881      871    5,249    6,318    7,410    8,069    1,874    1,215

CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST:        491)
     295     -197      420     -417      231      299      453      193       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.9      9.5      9.4     56.5     68.0     79.8     86.9     20.2     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      10       10       11       20       17       39       32
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,009,192
COMMITMENTS
 246,265  185,349   19,553  628,531  705,081  894,349  909,983  114,844   99,210

CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST:    -10,518)
  14,073    5,940  -16,283    4,473   12,471    2,262    2,127  -12,780  -12,645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.4     18.4      1.9     62.3     69.9     88.6     90.2     11.4      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      39       35       19       84       97      134      141
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,991,780
COMMITMENTS
 286,567  419,768  335,164  2115213  1761146  2736944  2516078  254,836  475,702

CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST:     97,564)
  64,241   73,898   34,669   56,951   -8,928  155,861   99,639  -58,298   -2,076

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6     14.0     11.2     70.7     58.9     91.5     84.1      8.5     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      319)
      56       70       79      158      170      257      276
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,135,108
COMMITMENTS
 284,844  247,599  136,237  1463271  1423436  1884351  1807272  250,756  327,836

CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST:    -45,067)
   2,304  -15,132  -18,338   18,913   -4,125    2,880  -37,595  -47,947   -7,472

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.3     11.6      6.4     68.5     66.7     88.3     84.6     11.7     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      41       45       45      105      130      167      200
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      265,474
COMMITMENTS
  16,041   40,307   49,941  176,991  131,267  242,973  221,515   22,501   43,959

CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST:    -25,754)
   1,016   -3,636   -3,126  -20,515  -22,128  -22,626  -28,891   -3,129    3,136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0     15.2     18.8     66.7     49.4     91.5     83.4      8.5     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      13       15       16       29       29       50       52
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       88,694
COMMITMENTS
  26,177    7,857    4,874   47,486   65,274   78,537   78,005   10,157   10,689

CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST:      4,607)
   2,543   -2,343    1,097      560    6,818    4,200    5,572      407     -965

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.5      8.9      5.5     53.5     73.6     88.5     87.9     11.5     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      35       24       17       42       26       87       60
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       14,572
COMMITMENTS
   3,985      522        9    8,927   13,445   12,921   13,976    1,651      596

CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST:        748)
    -163      202        7      748      748      593      957      155     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.4      3.6      0.1     61.3     92.3     88.7     95.9     11.3      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       8        2        5        7       10       15       17
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      148,245
COMMITMENTS
  50,689   20,977    3,425   77,118  103,659  131,232  128,060   17,013   20,186

CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST:      7,719)
   6,872   -3,630      719     -377   12,140    7,215    9,229      505   -1,510

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.2     14.1      2.3     52.0     69.9     88.5     86.4     11.5     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      32       28       13       39       23       80       55
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       47,354
COMMITMENTS
   5,006   21,002        0   41,838   25,770   46,844   46,772      510      582

CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST:      1,041)
    -462      612        0    1,027      -71      565      541      476      500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     44.4      0.0     88.4     54.4     98.9     98.8      1.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2       16        0       12       15       14       31
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       36,006
COMMITMENTS
     394   15,934    3,170   32,418   16,878   35,982   35,982       24       24

CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST:      3,741)
     186     -340    3,150      432      930    3,768    3,740      -27        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.1     44.3      8.8     90.0     46.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2       13        1       10       12       12       26
```

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Updated December 6, 2013