```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      479,860
COMMITMENTS
 129,461  114,461  112,723  200,893  199,778  443,078  426,963   36,782   52,898

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     14,123)
   4,956      985    4,057      382    5,608    9,395   10,650    4,728    3,473

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0     23.9     23.5     41.9     41.6     92.3     89.0      7.7     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      421)
     120      154      159       90      127      310      353
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,869,789
COMMITMENTS
 309,897  419,518  598,610  777,720  529,926  1686227  1548054  183,562  321,735

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     58,055)
   5,687    6,175   31,314   22,251   10,052   59,253   47,541   -1,198   10,514

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6     22.4     32.0     41.6     28.3     90.2     82.8      9.8     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      801)
     190      244      270      302      298      648      668
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       12,250
COMMITMENTS
   2,708      646    1,732    6,074    8,293   10,514   10,671    1,736    1,579

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:       -757)
      53   -1,080      226     -546      283     -266     -571     -490     -186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.1      5.3     14.1     49.6     67.7     85.8     87.1     14.2     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      18        7        9       15       14       34       29
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      882,349
COMMITMENTS
 183,313   57,428  278,988  353,740  454,313  816,041  790,729   66,308   91,620

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     -7,708)
   8,553      958  -11,273   -9,226    4,563  -11,947   -5,752    4,238   -1,956

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.8      6.5     31.6     40.1     51.5     92.5     89.6      7.5     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      598)
     199      175      246      153      204      477      509
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      364,389
COMMITMENTS
  67,691   81,575   98,151  163,650  142,782  329,491  322,508   34,898   41,881

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     15,819)
   7,846   -7,313    5,566    3,472   18,402   16,883   16,656   -1,064     -837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.6     22.4     26.9     44.9     39.2     90.4     88.5      9.6     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
      67       99      119       85       77      240      247
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      753,514
COMMITMENTS
  79,295   84,477   51,884  460,934  430,107  592,113  566,467  161,402  187,047

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     26,442)
   3,956   19,908    4,024      -88    3,569    7,893   27,502   18,549   -1,060

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.5     11.2      6.9     61.2     57.1     78.6     75.2     21.4     24.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      36       35       48       75       81      134      141
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      413,164
COMMITMENTS
  45,642   38,035    4,257  280,290  288,709  330,189  331,001   82,975   82,163

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      1,459)
   1,655   -1,549      274   -6,677   -8,898   -4,747  -10,173    6,207   11,632

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.0      9.2      1.0     67.8     69.9     79.9     80.1     20.1     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
       8        9        5       40       48       51       59
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        4,536
COMMITMENTS
   1,500      155      456    2,118    3,638    4,074    4,249      462      287

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:       -167)
     -15      -62       44     -115     -109      -86     -127      -81      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.1      3.4     10.1     46.7     80.2     89.8     93.7     10.2      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      11        4        6       16       18       29       26
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      331,482
COMMITMENTS
  88,608   44,513   67,379  122,077  190,737  278,064  302,630   53,418   28,853

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     11,053)
   4,645   -1,463    2,382   -1,281    5,911    5,746    6,830    5,307    4,223

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.7     13.4     20.3     36.8     57.5     83.9     91.3     16.1      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      96       53       80       78       86      215      188
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,896
COMMITMENTS
   1,058    3,072      821    6,971    5,410    8,850    9,303    2,046    1,593

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:       -746)
    -139     -247     -118     -429     -454     -686     -819      -60       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7     28.2      7.5     64.0     49.6     81.2     85.4     18.8     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      14       10        9       19       15       37       32
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      983,307
COMMITMENTS
 175,873  189,416   41,743  656,027  648,143  873,642  879,302  109,665  104,005

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      8,226)
   6,902   -8,609    5,262  -14,573   13,222   -2,409    9,875   10,635   -1,649

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.9     19.3      4.2     66.7     65.9     88.8     89.4     11.2     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      45       37       27       88      105      144      158
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,816,919
COMMITMENTS
 251,662  297,726  323,870  1920755  1746352  2496287  2367948  320,631  448,971

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:    196,037)
  32,755   29,458   46,480   65,832  134,936  145,066  210,874   50,970  -14,837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.9     10.6     11.5     68.2     62.0     88.6     84.1     11.4     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      338)
      61       74       86      163      184      272      296
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,058,951
COMMITMENTS
 198,874  280,884  231,947  1394914  1242282  1825735  1755113  233,215  303,838

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     42,435)
  11,781  -18,218   56,226  -37,662   15,678   30,345   53,686   12,090  -11,251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7     13.6     11.3     67.7     60.3     88.7     85.2     11.3     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      38       50       45      100      138      161      210
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      304,848
COMMITMENTS
  14,469   38,600   65,062  200,581  164,810  280,113  268,472   24,735   36,376

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     -1,590)
    -807    7,432      704    4,358   -4,824    4,255    3,312   -5,845   -4,902

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.7     12.7     21.3     65.8     54.1     91.9     88.1      8.1     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       8       20       20       32       32       55       57
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       66,928
COMMITMENTS
  15,431    6,210    2,773   39,168   51,249   57,372   60,232    9,556    6,696

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      2,057)
   2,697     -221     -619      172    2,353    2,250    1,513     -193      544

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1      9.3      4.1     58.5     76.6     85.7     90.0     14.3     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      26       20       12       42       25       75       52
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       12,608
COMMITMENTS
   4,171      642        1    6,859   11,477   11,032   12,120    1,576      488

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      1,037)
     -14       -2       -1    1,200      999    1,185      996     -148       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.1      5.1      0.0     54.4     91.0     87.5     96.1     12.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        2        3        5        6       12       11
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      108,640
COMMITMENTS
  26,173   14,790    1,890   64,618   79,544   92,681   96,223   15,959   12,417

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      2,040)
   5,742     -117   -1,557   -2,055    2,708    2,130    1,034      -90    1,005

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.1     13.6      1.7     59.5     73.2     85.3     88.6     14.7     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      22       22       11       40       23       70       48
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        6,767
COMMITMENTS
   5,161    5,818      814      743        0    6,718    6,632       49      135

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:       -102)
     -76      -88      -18       -5        0      -99     -106       -3        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    76.3     86.0     12.0     11.0      0.0     99.3     98.0      0.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      14        6        3        3        0       18        8
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       40,091
COMMITMENTS
   1,143   20,003       27   38,880   19,959   40,050   39,989       41      102

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     -1,487)
    -789      131        0     -674   -1,635   -1,463   -1,504      -24       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.9     49.9      0.1     97.0     49.8     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2       19        1       10       12       13       31
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       19,406
COMMITMENTS
     193   13,024       83   19,098    6,247   19,374   19,354       32       52

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      1,822)
    -569    1,911       83    2,283     -168    1,797    1,826       25       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.0     67.1      0.4     98.4     32.2     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1       13        1       10        9       12       22
```

----

Updated November 1, 2013