```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      465,509
COMMITMENTS
 114,648  181,049  110,759  207,990  121,933  433,397  413,741   32,112   51,768

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     11,921)
  -4,830     -518   10,196    4,845      247   10,211    9,924    1,710    1,997

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.6     38.9     23.8     44.7     26.2     93.1     88.9      6.9     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      393)
     101      154      128      102      107      282      323
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,536,489
COMMITMENTS
 307,010  353,006  394,802  673,373  510,470  1375184  1258277  161,305  278,212

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     14,930)
  -5,138  -27,347   22,183   -1,285   22,435   15,760   17,271     -830   -2,341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.0     23.0     25.7     43.8     33.2     89.5     81.9     10.5     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      749)
     145      219      224      289      306      578      622
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        9,796
COMMITMENTS
   3,035      145    1,042    4,039    7,614    8,116    8,800    1,679      995

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:        365)
      60     -134      106        4      289      171      261      195      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.0      1.5     10.6     41.2     77.7     82.9     89.8     17.1     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      16        6        7       15       12       36       20
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      789,314
COMMITMENTS
 239,750   61,284  211,095  275,169  418,310  726,014  690,688   63,301   98,626

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     33,192)
  12,492   -2,941    7,429   12,862   27,914   32,784   32,402      408      790

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4      7.8     26.7     34.9     53.0     92.0     87.5      8.0     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      561)
     178      161      200      142      198      432      457
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      374,086
COMMITMENTS
  71,284  103,394   63,828  199,519  162,905  334,630  330,127   39,455   43,959

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:      6,766)
  -1,212    4,629      -96    6,530    2,089    5,223    6,622    1,543      144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.1     27.6     17.1     53.3     43.5     89.5     88.2     10.5     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
      56       97       88       85       71      203      217
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      795,235
COMMITMENTS
 111,424   91,150   62,102  483,911  438,782  657,437  592,033  137,798  203,202

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -50,148)
  -8,972   15,592   -2,532  -36,887  -62,178  -48,391  -49,118   -1,757   -1,030

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0     11.5      7.8     60.9     55.2     82.7     74.4     17.3     25.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      30       37       41       81       86      134      141
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      465,115
COMMITMENTS
  53,174   62,076   13,129  319,983  297,798  386,285  373,004   78,830   92,112

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -19,325)
  -1,035      596   -4,479   -7,620  -16,314  -13,135  -20,197   -6,190      872

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4     13.3      2.8     68.8     64.0     83.1     80.2     16.9     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
       8       17       14       46       48       65       68
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        3,147
COMMITMENTS
     950      435      247    1,208    2,157    2,405    2,839      742      308

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:       -166)
     -47      110       64     -267     -404     -250     -230       84       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.2     13.8      7.8     38.4     68.5     76.4     90.2     23.6      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       8        3        6       11       10       23       16
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      317,475
COMMITMENTS
 102,238   43,963   53,352  108,350  189,468  263,940  286,782   53,535   30,693

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:      4,999)
   3,285     -101    2,208   -1,962    1,040    3,531    3,147    1,468    1,852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.2     13.8     16.8     34.1     59.7     83.1     90.3     16.9      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      87       53       75       75       85      205      182
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,262
COMMITMENTS
   1,200      750      746    4,757    5,307    6,703    6,803    1,559    1,459

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -1,022)
     -89     -131     -124     -493   -1,011     -706   -1,266     -316      244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.5      9.1      9.0     57.6     64.2     81.1     82.3     18.9     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      14        5       10       21       15       39       28
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      918,012
COMMITMENTS
 236,646  166,249   12,506  557,821  637,045  806,973  815,800  111,039  102,212

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -91,181)
  -9,619  -19,100   -7,046  -70,710  -68,036  -87,375  -94,182   -3,805    3,002

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8     18.1      1.4     60.8     69.4     87.9     88.9     12.1     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      35       33       18       84      101      130      142
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,853,102
COMMITMENTS
 218,709  345,434  333,326  2050662  1693507  2602697  2372267  250,405  480,835

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:   -138,678)
 -67,858  -74,334   -1,838  -64,550  -67,639 -134,246 -143,811   -4,431    5,133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.7     12.1     11.7     71.9     59.4     91.2     83.1      8.8     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
      60       67       80      159      169      261      274
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,047,728
COMMITMENTS
 273,369  244,530  131,910  1423675  1341850  1828954  1718289  218,775  329,439

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:    -87,379)
 -11,475   -3,069   -4,327  -39,595  -81,586  -55,397  -88,982  -31,982    1,603

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.3     11.9      6.4     69.5     65.5     89.3     83.9     10.7     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      46       48       40      104      131      167      202
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      275,696
COMMITMENTS
  15,519   44,431   49,259  187,748  136,311  252,526  230,001   23,170   45,696

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     10,223)
    -522    4,124     -682   10,757    5,044    9,553    8,486      670    1,737

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6     16.1     17.9     68.1     49.4     91.6     83.4      8.4     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      14       15       18       30       31       53       56
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       87,136
COMMITMENTS
  24,076    7,691    4,593   48,458   65,162   77,127   77,445   10,009    9,691

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -1,558)
  -2,101     -166     -281      972     -113   -1,410     -560     -148     -998

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.6      8.8      5.3     55.6     74.8     88.5     88.9     11.5     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      38       23       19       47       29       96       63
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       14,568
COMMITMENTS
   3,970      522       41    8,927   13,445   12,938   14,008    1,629      559

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:         -4)
     -15        0       33        0        0       17       33      -21      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3      3.6      0.3     61.3     92.3     88.8     96.2     11.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       8        2        6        7       10       15       18
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      145,137
COMMITMENTS
  46,359   20,484    2,956   79,062  103,433  128,378  126,874   16,760   18,263

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     -3,108)
  -4,331     -492     -468    1,944     -225   -2,855   -1,186     -254   -1,923

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.9     14.1      2.0     54.5     71.3     88.5     87.4     11.5     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      34       28       18       44       26       91       59
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        9,115
COMMITMENTS
   4,886    7,337    1,766    2,399        0    9,051    9,103       64       12

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:      1,110)
    -186      117      984      379        0    1,177    1,101      -67        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    53.6     80.5     19.4     26.3      0.0     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      12        6        4        2        0       15        9
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       58,226
COMMITMENTS
   4,636   22,624        0   53,557   35,488   58,193   58,112       33      114

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:     10,872)
    -370    1,622        0   11,719    9,718   11,349   11,340     -477     -468

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.0     38.9      0.0     92.0     60.9     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2       17        0       11       17       13       34
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       42,025
COMMITMENTS
     752   18,579      195   41,066   23,214   42,013   41,988       12       37

CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST:      6,019)
     358    2,645   -2,975    8,648    6,336    6,031    6,006      -12       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.8     44.2      0.5     97.7     55.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2       13        1       10       12       12       26
```

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Updated December 19, 2013