```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      447,423
COMMITMENTS
 119,186  160,509   97,364  200,419  142,288  416,969  400,162   30,455   47,262

CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST:    -10,748)
  -2,706    3,706   -3,190   -2,635   -9,249   -8,530   -8,734   -2,218   -2,015

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.6     35.9     21.8     44.8     31.8     93.2     89.4      6.8     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      379)
      88      163      126       92      107      262      320
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,578,535
COMMITMENTS
 297,856  321,101  456,039  658,712  529,588  1412607  1306727  165,928  271,808

CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST:     -7,253)
  -2,900    5,268   14,067  -10,903  -21,637      264   -2,301   -7,517   -4,952

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.9     20.3     28.9     41.7     33.5     89.5     82.8     10.5     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      776)
     194      209      256      299      315      627      657
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,757
COMMITMENTS
   2,494      680      845    5,872    7,854    9,211    9,379    1,546    1,378

CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST:        478)
    -127      -41       57      504      529      434      545       43      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.2      6.3      7.9     54.6     73.0     85.6     87.2     14.4     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      10       10        7       15       13       32       23
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      877,640
COMMITMENTS
 218,221   51,602  298,479  302,849  446,911  819,549  796,992   58,091   80,648

CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST:     47,721)
  13,161   -6,238   24,149    8,728   28,395   46,038   46,306    1,683    1,415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9      5.9     34.0     34.5     50.9     93.4     90.8      6.6      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      582)
     194      167      239      150      199      467      493
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      319,881
COMMITMENTS
  69,806   80,707   68,712  150,350  136,098  288,868  285,516   31,013   34,365

CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST:     -6,890)
     539   -1,954   -2,166    1,062    1,571     -565   -2,548   -6,324   -4,341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.8     25.2     21.5     47.0     42.5     90.3     89.3      9.7     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      62       83       73       70       68      178      195
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      699,693
COMMITMENTS
  66,668   73,149   39,228  468,087  405,836  573,983  518,212  125,710  181,481

CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST:    -53,502)
  -5,388    3,850   -7,677  -17,791  -26,932  -30,856  -30,759  -22,646  -22,742

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.5     10.5      5.6     66.9     58.0     82.0     74.1     18.0     25.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      28       33       37       76       80      122      132
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      419,275
COMMITMENTS
  29,562   31,743   11,652  303,939  296,162  345,153  339,557   74,122   79,718

CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST:     18,708)
  -1,951     -956    6,822   16,547   10,699   21,418   16,565   -2,710    2,143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1      7.6      2.8     72.5     70.6     82.3     81.0     17.7     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       5        7        6       45       41       54       52
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        6,672
COMMITMENTS
   1,507      186      207    4,459    6,009    6,173    6,402      499      270

CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST:       -446)
      71      -33      -14     -473     -315     -416     -362      -30      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.6      2.8      3.1     66.8     90.1     92.5     96.0      7.5      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      11        4        6       19       20       34       27
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      320,739
COMMITMENTS
  98,488   35,204   56,594  116,286  203,256  271,368  295,054   49,371   25,685

CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST:     -1,699)
   2,513   -1,904    1,881   -3,561     -723      834     -745   -2,532     -954

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.7     11.0     17.6     36.3     63.4     84.6     92.0     15.4      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      86       56       67       74       83      197      172
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,843
COMMITMENTS
   1,791    2,500      323    5,915    5,865    8,029    8,687    1,813    1,155

CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST:       -376)
      41     -307      -35     -331      -53     -325     -395      -51       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.2     25.4      3.3     60.1     59.6     81.6     88.3     18.4     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      16       13        6       21       17       40       33
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      831,785
COMMITMENTS
 160,179  153,670   35,621  543,742  522,162  739,543  711,454   92,243  120,332

CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST:    -71,125)
 -18,385    1,078   -8,597  -28,294  -59,617  -55,276  -67,136  -15,848   -3,988

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.3     18.5      4.3     65.4     62.8     88.9     85.5     11.1     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      39       31       25       82       93      127      144
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,668,984
COMMITMENTS
 227,400  306,490  321,542  1853208  1573085  2402150  2201117  266,834  467,866

CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST:     16,487)
  -3,860   -6,335   96,849  -58,366  -60,770   34,623   29,744  -18,135  -13,257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.5     11.5     12.0     69.4     58.9     90.0     82.5     10.0     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
      56       67       75      155      166      248      271
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,858,647
COMMITMENTS
 166,290  211,531  182,881  1322948  1111530  1672120  1505942  186,527  352,705

CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST:    -18,659)
 -36,612   -2,905   20,675    6,518  -44,110   -9,418  -26,340   -9,240    7,682

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.9     11.4      9.8     71.2     59.8     90.0     81.0     10.0     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      27       51       47       99      114      153      185
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      272,355
COMMITMENTS
  21,965   28,856   68,143  158,551  139,449  248,659  236,448   23,696   35,907

CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST:    -31,919)
  -4,819   -6,338   -2,134  -23,724  -23,945  -30,676  -32,416   -1,242      498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.1     10.6     25.0     58.2     51.2     91.3     86.8      8.7     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      14       13       19       26       28       51       50
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       51,840
COMMITMENTS
  13,510    3,281    1,444   28,635   37,087   43,590   41,812    8,250   10,028

CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST:     -2,383)
  -1,634     -863      -27     -636   -4,599   -2,297   -5,488      -86    3,105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.1      6.3      2.8     55.2     71.5     84.1     80.7     15.9     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      30       11       10       37       20       71       37
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      103,680
COMMITMENTS
  27,021    6,563    2,888   57,271   74,174   87,180   83,625   16,500   20,055

CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST:     -4,767)
  -3,269   -1,726      -53   -1,273   -9,198   -4,595  -10,977     -172    6,210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.1      6.3      2.8     55.2     71.5     84.1     80.7     15.9     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      30       11       10       37       20       71       37
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        8,003
COMMITMENTS
   4,800    5,893    2,051    1,125       50    7,976    7,994       27        9

CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST:      1,251)
     418      101    1,146     -313       50    1,251    1,297        0      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    60.0     73.6     25.6     14.1      0.6     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      12        6        4        2        1       15       10
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       38,536
COMMITMENTS
   3,532   17,439       43   34,939   21,007   38,514   38,489       22       47

CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST:       -362)
      26     -133        0     -380     -262     -354     -395       -8       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2     45.3      0.1     90.7     54.5     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4       13        2        6       14       11       28
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       24,034
COMMITMENTS
      73   11,430    2,757   21,203    9,791   24,033   23,978        1       56

CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST:      3,731)
      73     -292    2,757      919    1,269    3,749    3,734      -18       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.3     47.6     11.5     88.2     40.7    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1       12        2        6        6        9       18
```

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Updated September 6, 2013