```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY 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:      374,948
COMMITMENTS
 131,934  121,718   43,012  166,347  162,349  341,293  327,079   33,655   47,869

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      8,020)
   3,417      805    1,427   -1,609    3,103    3,235    5,335    4,785    2,685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.2     32.5     11.5     44.4     43.3     91.0     87.2      9.0     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      382)
     112      134      107       66      106      244      296
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY 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:    1,284,218
COMMITMENTS
 354,612  480,407  165,856  616,612  393,704  1137080  1039967  147,138  244,251

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     46,729)
  10,265    7,000   20,228   17,536   11,393   48,029   38,621   -1,300    8,108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.6     37.4     12.9     48.0     30.7     88.5     81.0     11.5     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      724)
     157      216      173      260      260      531      553
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY 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:       10,174
COMMITMENTS
   3,063      718      394    5,020    7,538    8,477    8,650    1,697    1,524

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:       -710)
     -41   -1,094      230     -453      305     -264     -559     -446     -151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1      7.1      3.9     49.3     74.1     83.3     85.0     16.7     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      16        9        9       11       13       30       28
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY 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:      652,100
COMMITMENTS
 209,830   70,725   88,595  293,262  409,482  591,687  568,802   60,413   83,298

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     10,360)
   6,119    3,159   -1,835    1,226    8,561    5,510    9,885    4,850      475

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.2     10.8     13.6     45.0     62.8     90.7     87.2      9.3     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      548)
     178      137      167      139      193      415      421
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY 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:      322,364
COMMITMENTS
  71,370   79,910   70,850  146,090  130,310  288,310  281,070   34,054   41,294

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     16,520)
   7,771   -6,188    4,990    4,360   18,101   17,121   16,903     -601     -383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1     24.8     22.0     45.3     40.4     89.4     87.2     10.6     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      299)
      71       89      106       82       64      229      223
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY 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:      657,904
COMMITMENTS
  76,596   87,323   13,278  418,709  390,641  508,583  491,242  149,321  166,662

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     26,224)
   3,026   25,182    6,277   -4,023      832    5,280   32,291   20,944   -6,067

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6     13.3      2.0     63.6     59.4     77.3     74.7     22.7     25.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      23       44       19       59       73       93      125
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY 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:      411,492
COMMITMENTS
  45,642   37,363    4,221  280,288  288,701  330,151  330,285   81,341   81,207

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:        458)
   1,655   -2,155      426   -6,663   -8,901   -4,582  -10,630    5,040   11,088

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1      9.1      1.0     68.1     70.2     80.2     80.3     19.8     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
       8        9        5       40       47       51       58
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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:      277,326
COMMITMENTS
  90,880   52,562   28,675  108,062  169,679  227,617  250,916   49,709   26,410

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     11,752)
   3,979   -1,434    2,983     -178    6,065    6,784    7,614    4,968    4,138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.8     19.0     10.3     39.0     61.2     82.1     90.5     17.9      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      88       58       64       70       72      197      166
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY 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:       10,329
COMMITMENTS
   1,154    3,120      459    6,789    5,270    8,402    8,849    1,927    1,480

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:       -786)
     -18     -239     -239     -473     -359     -730     -837      -56       51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2     30.2      4.4     65.7     51.0     81.3     85.7     18.7     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      11       11        7       16       12       32       27
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY 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:      928,366
COMMITMENTS
 177,857  190,923    7,490  634,773  626,691  820,120  825,104  108,246  103,262

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      1,927)
   7,506  -11,703    2,023  -18,167   11,921   -8,638    2,241   10,565     -314

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     20.6      0.8     68.4     67.5     88.3     88.9     11.7     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      41       38       14       85       99      130      147
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY 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:    2,187,365
COMMITMENTS
 240,098  382,648   44,047  1617743  1345047  1901888  1771742  285,477  415,623

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:    108,280)
  34,860   77,622   -4,282   35,269   47,644   65,847  120,984   42,433  -12,704

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0     17.5      2.0     74.0     61.5     86.9     81.0     13.1     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      325)
      49       77       41      128      149      207      238
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY 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:    1,734,258
COMMITMENTS
 208,682  321,496   19,273  1284428  1099052  1512383  1439821  221,875  294,437

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:    -11,886)
  19,899    4,785    2,395  -43,653   -7,890  -21,359     -710    9,473  -11,176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0     18.5      1.1     74.1     63.4     87.2     83.0     12.8     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      27       60       14       79      123      116      187
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY 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:      302,330
COMMITMENTS
  15,177   38,849   63,430  199,365  164,267  277,972  266,546   24,358   35,784

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:       -898)
    -228    7,943      484    4,519   -4,438    4,775    3,989   -5,673   -4,887

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0     12.8     21.0     65.9     54.3     91.9     88.2      8.1     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       7       21       17       32       32       53       56
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY 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:       65,178
COMMITMENTS
  15,413    6,271    2,013   38,312   50,353   55,738   58,637    9,441    6,541

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      3,413)
   2,722     -545      243      311    3,119    3,275    2,817      138      596

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6      9.6      3.1     58.8     77.3     85.5     90.0     14.5     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      26       19        7       41       24       71       49
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
FUTURES ONLY 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:       12,597
COMMITMENTS
   4,162      642        0    6,859   11,477   11,021   12,119    1,576      478

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      1,038)
     -15       -2        0    1,200      999    1,185      997     -147       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.0      5.1      0.0     54.4     91.1     87.5     96.2     12.5      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        2        0        5        6       12        8
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY 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:      105,162
COMMITMENTS
  26,095   14,852      432   62,906   77,752   89,433   93,036   15,729   12,126

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      4,749)
   6,067     -492     -108   -1,779    4,240    4,180    3,640      569    1,109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.8     14.1      0.4     59.8     73.9     85.0     88.5     15.0     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      22       22        3       39       21       63       44
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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 TRADERS
     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
FUTURES ONLY 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 TRADERS
     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
```

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Updated November 1, 2013