```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      500,998
COMMITMENTS
 114,082  164,650  125,571  226,587  152,586  466,240  442,807   34,759   58,192

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:     41,263)
   5,301   31,380   13,547   21,329   -2,968   40,178   41,959    1,085     -697

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.8     32.9     25.1     45.2     30.5     93.1     88.4      6.9     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      408)
     112      156      153      101      120      296      355
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,945,827
COMMITMENTS
 336,584  408,229  600,518  813,577  619,908  1750679  1628655  195,148  317,172

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:      4,785)
   7,831  -38,942     -411   -8,265   53,163     -845   13,810    5,630   -9,025

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.3     21.0     30.9     41.8     31.9     90.0     83.7     10.0     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      835)
     199      244      283      307      316      672      700
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       12,578
COMMITMENTS
   2,419      665    1,352    7,011    8,883   10,782   10,900    1,796    1,678

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:       -101)
    -107      157     -247      162     -124     -192     -214       92      114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.2      5.3     10.8     55.7     70.6     85.7     86.7     14.3     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      13        9        8       18       14       35       28
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      711,578
COMMITMENTS
 192,514   58,216  194,861  265,929  376,057  653,304  629,134   58,275   82,444

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:     11,435)
  13,291  -11,764    8,549  -12,557   16,771    9,284   13,556    2,152   -2,121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.1      8.2     27.4     37.4     52.8     91.8     88.4      8.2     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      550)
     156      162      178      142      210      406      449
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      377,183
COMMITMENTS
  70,121   83,028   86,806  181,039  164,515  337,966  334,349   39,217   42,834

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:      5,336)
    -932    4,790   -4,815    7,831    3,057    2,083    3,032    3,252    2,304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.6     22.0     23.0     48.0     43.6     89.6     88.6     10.4     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
      62       94      116       84       71      233      236
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      798,054
COMMITMENTS
 108,803   84,980   62,106  478,056  458,570  648,965  605,656  149,090  192,399

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:     42,263)
   3,374   12,765   18,252   30,016    7,072   51,642   38,089   -9,380    4,174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6     10.6      7.8     59.9     57.5     81.3     75.9     18.7     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      26       41       42       72       82      126      137
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      426,225
COMMITMENTS
  41,982   45,091    3,913  302,449  279,378  348,344  328,382   77,881   97,843

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:      3,635)
  -5,641    6,694      -20   10,335  -14,941    4,674   -8,267   -1,040   11,901

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8     10.6      0.9     71.0     65.5     81.7     77.0     18.3     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
       6       12        6       42       47       52       61
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        4,031
COMMITMENTS
   1,322      375      251    2,012    3,111    3,585    3,737      446      294

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:       -113)
    -125      125       -9       67     -251      -67     -135      -46       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.8      9.3      6.2     49.9     77.2     88.9     92.7     11.1      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      11        4        5       15       13       28       20
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      345,046
COMMITMENTS
  88,196   46,361   73,959  128,150  192,798  290,305  313,118   54,741   31,928

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:     13,565)
   7,081   -3,333      831   -1,021   14,619    6,890   12,117    6,675    1,448

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.6     13.4     21.4     37.1     55.9     84.1     90.7     15.9      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      88       48       73       82       88      208      179
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,714
COMMITMENTS
     874    2,051      266    5,923    5,381    7,062    7,698    1,652    1,016

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:       -650)
     -92     -800       18     -442      354     -515     -428     -135     -222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0     23.5      3.0     68.0     61.8     81.0     88.3     19.0     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      12       11        8       21       16       36       32
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,006,281
COMMITMENTS
 226,970  197,131   42,666  625,827  664,129  895,463  903,926  110,819  102,355

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:     -9,782)
     306  -18,494    3,623  -17,914   10,220  -13,985   -4,651    4,203   -5,131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.6     19.6      4.2     62.2     66.0     89.0     89.8     11.0     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      49       35       29       83      102      142      156
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,937,419
COMMITMENTS
 191,436  336,428  343,983  2088817  1776816  2624237  2457227  313,182  480,192

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:     84,791)
 -48,046  -46,240   24,328  116,589   90,490   92,871   68,577   -8,079   16,214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.5     11.5     11.7     71.1     60.5     89.3     83.7     10.7     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
      58       67       79      165      182      263      288
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,208,845
COMMITMENTS
 192,901  287,332  247,729  1538216  1344723  1978846  1879784  229,999  329,062

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:     61,118)
 -23,135   -5,573   31,200   69,810   24,746   77,876   50,373  -16,757   10,745

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.7     13.0     11.2     69.6     60.9     89.6     85.1     10.4     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      37       59       49      103      134      173      209
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      286,762
COMMITMENTS
  14,965   42,181   54,530  190,229  144,217  259,724  240,928   27,038   45,834

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:      6,117)
    -444    4,074   -2,965    8,023    1,136    4,615    2,245    1,502    3,872

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.2     14.7     19.0     66.3     50.3     90.6     84.0      9.4     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      10       17       17       28       32       49       55
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       80,526
COMMITMENTS
  21,979    7,586    3,508   45,850   59,494   71,337   70,587    9,189    9,938

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:      2,018)
     158      261      139    2,545      919    2,841    1,318     -823      700

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3      9.4      4.4     56.9     73.9     88.6     87.7     11.4     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      31       22       14       45       28       86       56
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       13,942
COMMITMENTS
   4,115      320        2    8,529   12,947   12,646   13,269    1,296      673

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:        326)
     -52     -325        1      700      500      649      176     -323      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.5      2.3      0.0     61.2     92.9     90.7     95.2      9.3      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       8        1        3        7        7       15       11
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      133,168
COMMITMENTS
  40,355   19,158    2,385   74,642   93,094  117,382  114,637   15,785   18,531

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:      3,384)
     512    1,264      183    3,689      837    4,385    2,284   -1,000    1,101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.3     14.4      1.8     56.1     69.9     88.1     86.1     11.9     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      27       25       11       42       27       78       54
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        7,421
COMMITMENTS
   5,039    6,635      782    1,468        0    7,289    7,417      132        4

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:        379)
     162      511        0      129        0      291      511       88     -132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    67.9     89.4     10.5     19.8      0.0     98.2     99.9      1.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      12        6        2        2        0       15        7
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       40,557
COMMITMENTS
      37   20,254        4   40,443   20,215   40,484   40,473       73       84

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:        623)
  -1,087      874      -23    1,737     -202      627      649       -4      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.1     49.9      0.0     99.7     49.8     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1       18        1       10       12       12       30
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       30,208
COMMITMENTS
   3,193   14,834        0   27,001   15,337   30,194   30,171       14       37

CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST:      7,761)
   2,293    2,021        0    5,460    5,728    7,753    7,749        8       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     49.1      0.0     89.4     50.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6       10        0       10       11       16       21
```

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Updated November 15, 2013