```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      466,026
COMMITMENTS
 125,540  116,846  109,092  197,555  188,878  432,187  414,816   33,839   51,210

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     11,511)
   7,212   -7,346    4,776     -840   12,484   11,147    9,914      364    1,598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.9     25.1     23.4     42.4     40.5     92.7     89.0      7.3     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      404)
     111      144      151       88      128      293      342
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,783,725
COMMITMENTS
 299,021  404,678  563,660  740,511  506,954  1603192  1475292  180,533  308,433

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     27,844)
  -5,022      787   17,213    9,241    4,468   21,433   22,468    6,411    5,376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.8     22.7     31.6     41.5     28.4     89.9     82.7     10.1     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      784)
     175      241      258      307      300      635      657
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,452
COMMITMENTS
   2,538    2,039    1,684    6,962    7,754   11,185   11,477    2,268    1,975

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:         19)
     179       18       -9     -138      -78       33      -68      -14       87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.9     15.2     12.5     51.8     57.6     83.1     85.3     16.9     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      13       14        8       17       13       35       30
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      871,614
COMMITMENTS
 174,722   58,501  291,105  343,575  433,524  809,402  783,130   62,212   88,484

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:    -10,976)
  -1,688   -3,080  -16,696    7,437    7,149  -10,947  -12,626      -29    1,650

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.0      6.7     33.4     39.4     49.7     92.9     89.8      7.1     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      561)
     169      193      261      144      176      458      495
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      345,712
COMMITMENTS
  64,969   94,971   88,158  155,474  118,472  308,601  301,601   37,111   44,110

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -306)
  -5,269   -4,314    4,326   -1,272   -2,840   -2,215   -2,829    1,910    2,524

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8     27.5     25.5     45.0     34.3     89.3     87.2     10.7     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      54      107      107       82       70      219      235
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      726,851
COMMITMENTS
  85,206   85,381   48,835  454,569  403,739  588,610  537,954  138,241  188,897

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     10,364)
  -7,173    4,887    5,781   11,806   -1,113   10,414    9,555      -49      810

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.7     11.7      6.7     62.5     55.5     81.0     74.0     19.0     26.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      28       38       38       74       80      125      133
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      405,446
COMMITMENTS
  42,551   40,838    4,277  280,185  286,255  327,013  331,370   78,433   74,076

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      3,371)
      20      347      147    1,305      179    1,472      672    1,900    2,699

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.5     10.1      1.1     69.1     70.6     80.7     81.7     19.3     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
       7        9        7       42       46       54       57
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,020
COMMITMENTS
   1,541      208      450    2,488    3,961    4,479    4,619      541      401

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -426)
     -75      175        4     -408     -637     -479     -458       53       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.7      4.1      9.0     49.6     78.9     89.2     92.0     10.8      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      11        2        4       16       17       28       22
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      318,758
COMMITMENTS
  86,153   43,286   60,211  123,653  187,593  270,018  291,090   48,740   27,668

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      4,374)
    -458     -540    2,396     -747    1,546    1,191    3,401    3,182      973

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0     13.6     18.9     38.8     58.9     84.7     91.3     15.3      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      87       58       75       81       83      209      179
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,162
COMMITMENTS
   1,237    3,673    1,314    7,359    5,407    9,910   10,394    2,252    1,768

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      1,056)
    -192      884      233      821     -167      861      950      195      106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2     30.2     10.8     60.5     44.5     81.5     85.5     18.5     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      17       12       11       24       16       45       36
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      975,588
COMMITMENTS
 183,125  199,240   32,503  653,966  636,682  869,594  868,425  105,995  107,163

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     34,580)
   3,077   14,124   10,393   22,074   16,033   35,543   40,550     -963   -5,970

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8     20.4      3.3     67.0     65.3     89.1     89.0     10.9     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      47       39       28       82      108      139      165
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,528,015
COMMITMENTS
 202,273  245,449  300,422  1731143  1539228  2233838  2085099  294,178  442,916

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     99,444)
 -37,475   10,154   39,091   95,817   44,628   97,433   93,873    2,010    5,571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.0      9.7     11.9     68.5     60.9     88.4     82.5     11.6     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
      46       66       75      158      178      248      275
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,976,372
COMMITMENTS
 166,031  298,085  172,461  1414840  1203808  1753332  1674354  223,040  302,019

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     27,614)
 -10,396   14,436  -14,715   30,078   36,176    4,966   35,897   22,648   -8,283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.4     15.1      8.7     71.6     60.9     88.7     84.7     11.3     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      32       52       40      100      136      155      205
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      306,421
COMMITMENTS
  20,670   32,689   65,019  186,370  165,997  272,059  263,704   34,363   42,717

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     24,012)
     908    5,059    2,511   17,988   20,878   21,407   28,448    2,605   -4,436

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.7     10.7     21.2     60.8     54.2     88.8     86.1     11.2     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      14       12       17       28       31       49       53
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       53,299
COMMITMENTS
  15,226    4,999    1,482   26,748   41,511   43,455   47,991    9,844    5,308

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -8,483)
  -6,057    1,012     -204   -3,203   -9,597   -9,464   -8,789      981      306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.6      9.4      2.8     50.2     77.9     81.5     90.0     18.5     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      34       16       12       40       18       79       41
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      106,598
COMMITMENTS
  30,451    9,998    2,963   53,496   83,021   86,910   95,982   19,687   10,616

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:    -16,966)
 -12,114    2,024     -408   -6,406  -19,194  -18,928  -17,578    1,962      612

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.6      9.4      2.8     50.2     77.9     81.5     90.0     18.5     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      34       16       12       40       18       79       41
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        6,847
COMMITMENTS
   5,186    5,962      864      747        0    6,797    6,826       50       21

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -441)
    -112        0     -403       52      -26     -463     -429       22      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    75.7     87.1     12.6     10.9      0.0     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      14        5        3        3        0       18        7
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       40,552
COMMITMENTS
   1,606   19,231       27   38,866   21,220   40,499   40,478       53       74

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -1,045)
    -893      314        0     -169   -1,357   -1,062   -1,043       17       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.0     47.4      0.1     95.8     52.3     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2       17        1        7       17       10       34
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       17,021
COMMITMENTS
     297   10,947        0   16,703    5,994   17,000   16,941       21       80

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -1,806)
  -1,606      999        0     -214   -2,806   -1,820   -1,807       14        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.7     64.3      0.0     98.1     35.2     99.9     99.5      0.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2       12        0        9        8       11       20
```

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Updated October 28, 2013