```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      356,627
COMMITMENTS
 123,035  132,138   38,044  165,169  140,701  326,248  310,883   30,379   45,744

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -3,313)
    -439  -32,731    1,936   -6,582   27,480   -5,085   -3,315    1,772        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.5     37.1     10.7     46.3     39.5     91.5     87.2      8.5     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      362)
     103      125       96       67      108      232      278
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,182,752
COMMITMENTS
 340,932  456,152  127,765  578,115  371,593  1046812  955,510  135,940  227,242

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     35,454)
   4,992   17,936   13,056   13,239   -2,124   31,287   28,868    4,167    6,586

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8     38.6     10.8     48.9     31.4     88.5     80.8     11.5     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      707)
     148      203      165      257      263      511      546
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,056
COMMITMENTS
   3,067    2,042      174    5,598    7,061    8,839    9,277    2,217    1,779

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        885)
     200      275       73      490      462      763      810      122       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7     18.5      1.6     50.6     63.9     79.9     83.9     20.1     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      14       11        5       14       12       30       26
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      616,871
COMMITMENTS
 206,304   75,050   94,197  261,742  374,582  562,243  543,829   54,628   73,042

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -3,508)
 -16,349   -2,297    3,483    7,793   -5,581   -5,073   -4,395    1,565      887

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.4     12.2     15.3     42.4     60.7     91.1     88.2      8.9     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      514)
     153      142      169      123      166      382      399
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      305,528
COMMITMENTS
  72,870   96,770   59,701  138,980  108,582  271,551  265,053   33,977   40,475

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      8,335)
     685    1,740    7,036   -2,030   -1,855    5,691    6,921    2,644    1,414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.9     31.7     19.5     45.5     35.5     88.9     86.8     11.1     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
      68       93       86       74       52      202      203
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      630,995
COMMITMENTS
  90,290   80,184    8,186  409,875  372,934  508,351  461,304  122,644  169,691

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     10,556)
   7,624    4,218      900   13,281    5,721   21,805   10,839  -11,249     -283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     12.7      1.3     65.0     59.1     80.6     73.1     19.4     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      24       32       14       59       74       90      113
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      401,219
COMMITMENTS
  42,531   40,132    4,119  278,880  286,076  325,530  330,327   75,689   70,892

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:         20)
   5,544    1,913      133   -1,930     -997    3,747    1,049   -3,727   -1,029

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     10.0      1.0     69.5     71.3     81.1     82.3     18.9     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
       7        9        6       41       46       52       57
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,446
COMMITMENTS
   1,616       33      446    2,896    4,598    4,958    5,077      488      369

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -719)
      71     -145       91     -837     -706     -675     -760      -44       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.7      0.6      8.2     53.2     84.4     91.0     93.2      9.0      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      13        1        6       17       17       31       23
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      259,320
COMMITMENTS
  88,473   51,863   18,533  109,728  164,354  216,734  234,750   42,586   24,570

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -11,794)
  -3,909    1,060    1,930   -5,596  -14,717   -7,575  -11,727   -4,219      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.1     20.0      7.1     42.3     63.4     83.6     90.5     16.4      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      79       54       53       73       70      181      154
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,455
COMMITMENTS
   1,527    2,778      806    6,132    5,281    8,465    8,865    1,990    1,590

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      1,443)
       4      255      732      474      110    1,210    1,097      233      346

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6     26.6      7.7     58.7     50.5     81.0     84.8     19.0     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      14        9        7       18       13       35       28
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      916,057
COMMITMENTS
 180,779  186,449    7,801  622,281  609,661  810,861  803,911  105,196  112,146

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     48,623)
  31,009   17,501   -2,261    8,665   36,049   37,413   51,289   11,210   -2,666

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7     20.4      0.9     67.9     66.6     88.5     87.8     11.5     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      43       38       14       78       98      125      146
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,951,203
COMMITMENTS
 236,233  264,769   38,376  1414740  1246468  1689349  1549613  261,854  401,590

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      2,587)
  42,308  -18,263   -2,711  -31,420   34,642    8,177   13,668   -5,590  -11,081

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     13.6      2.0     72.5     63.9     86.6     79.4     13.4     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      41       59       34      121      146      183      218
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,681,909
COMMITMENTS
 180,422  304,765   18,987  1290143  1054440  1489552  1378192  192,357  303,717

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -16,288)
  24,761   25,039   -9,923  -30,784  -25,440  -15,946  -10,324     -342   -5,964

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7     18.1      1.1     76.7     62.7     88.6     81.9     11.4     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      22       58       18       83      110      116      175
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      281,321
COMMITMENTS
  19,950   27,644   61,641  168,360  145,119  249,951  234,404   31,370   46,917

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -25,867)
  -8,982   -7,240      600  -19,646  -22,587  -28,028  -29,227    2,161    3,360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1      9.8     21.9     59.8     51.6     88.8     83.3     11.2     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      11       12       13       23       26       41       44
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       59,278
COMMITMENTS
  21,238    4,482      374   29,129   49,699   50,740   54,554    8,538    4,724

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -8,738)
  -7,765      279       95     -856   -8,835   -8,526   -8,462     -212     -276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.8      7.6      0.6     49.1     83.8     85.6     92.0     14.4      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      37       17        4       39       19       78       38
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      118,555
COMMITMENTS
  42,475    8,964      747   58,258   99,397  101,480  109,108   17,075    9,447

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -17,475)
 -15,530      557      189   -1,711  -17,670  -17,052  -16,924     -423     -551

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.8      7.6      0.6     49.1     83.8     85.6     92.0     14.4      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      37       17        4       39       19       78       38
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        7,288
COMMITMENTS
   5,298    5,962    1,267      695       26    7,260    7,255       28       33

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        -62)
     235       43      -74      -25      -58      136      -89     -198       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.7     81.8     17.4      9.5      0.4     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      14        5        3        2        1       17        8
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       41,597
COMMITMENTS
   2,499   18,917       27   39,035   22,577   41,561   41,521       36       76

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -218)
  -1,092      257      -18      885     -447     -225     -208        7      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0     45.5      0.1     93.8     54.3     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2       16        1        8       15       11       31
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       18,827
COMMITMENTS
   1,903    9,948        0   16,917    8,800   18,820   18,748        7       79

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        233)
     362      -43        0     -136      263      226      220        7       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1     52.8      0.0     89.9     46.7    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        9        0        7       10       11       19
```

----

Updated October 25, 2013