```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      450,570
COMMITMENTS
 119,718  158,162   95,312  203,603  148,212  418,634  401,686   31,936   48,884

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:        846)
   3,343  -11,011   -1,231   -3,668   11,583   -1,556     -659    2,401    1,504

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.6     35.1     21.2     45.2     32.9     92.9     89.2      7.1     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      393)
     105      152      140       91      117      278      334
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,677,801
COMMITMENTS
 298,837  381,139  509,497  700,882  494,716  1509217  1385352  168,584  292,449

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:     13,222)
     652   20,600  -12,242   21,234   -3,467    9,644    4,892    3,578    8,330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.8     22.7     30.4     41.8     29.5     90.0     82.6     10.0     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      780)
     181      226      242      313      312      634      649
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       12,514
COMMITMENTS
   2,283    1,836    1,478    6,598    7,393   10,359   10,706    2,156    1,808

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:        458)
     156      204      124      117       97      396      425       62       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.2     14.7     11.8     52.7     59.1     82.8     85.6     17.2     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      10       14        7       17       13       32       29
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      870,333
COMMITMENTS
 197,855   57,152  295,682  316,435  432,966  809,972  785,801   60,360   84,532

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:    -19,699)
 -17,275     -767   -5,388    3,310  -14,102  -19,353  -20,257     -346      558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.7      6.6     34.0     36.4     49.7     93.1     90.3      6.9      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      594)
     193      187      260      146      190      476      510
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      332,467
COMMITMENTS
  70,931   96,496   72,818  156,341  123,080  300,090  292,393   32,377   40,074

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:      4,610)
   1,781    4,134    5,225   -1,880   -5,731    5,125    3,627     -514      983

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.3     29.0     21.9     47.0     37.0     90.3     87.9      9.7     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      63       95       86       75       67      197      215
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      692,517
COMMITMENTS
  86,504   76,482   33,337  425,971  395,836  545,812  505,655  146,706  186,862

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:    -18,857)
  -1,505   25,963  -17,691   -9,394  -31,228  -28,591  -22,957    9,734    4,100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.5     11.0      4.8     61.5     57.2     78.8     73.0     21.2     27.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      29       29       32       74       80      119      125
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      402,080
COMMITMENTS
  36,987   38,656    4,000  280,810  287,073  321,797  329,729   80,283   72,351

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:      7,757)
   2,659   -1,748      143    4,014   13,027    6,816   11,422      941   -3,665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2      9.6      1.0     69.8     71.4     80.0     82.0     20.0     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
       7        9        5       41       46       51       57
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        6,165
COMMITMENTS
   1,545      178      355    3,733    5,304    5,633    5,837      532      328

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:       -300)
     -12       86       38     -363     -403     -337     -279       37      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.1      2.9      5.8     60.6     86.0     91.4     94.7      8.6      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      11        3        5       18       18       31       24
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      325,409
COMMITMENTS
  90,642   40,246   55,983  128,770  201,893  275,396  298,122   50,013   27,286

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:     -3,759)
    -666    2,481   -4,608    2,245   -2,976   -3,029   -5,103     -730    1,343

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.9     12.4     17.2     39.6     62.0     84.6     91.6     15.4      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      82       57       69       80       78      201      168
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,590
COMMITMENTS
   1,550    2,468      296    5,887    5,519    7,733    8,283    1,857    1,307

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:       -388)
     -37      -13      -77     -323     -310     -436     -400       48       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2     25.7      3.1     61.4     57.6     80.6     86.4     19.4     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      15       11        7       22       15       40       31
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      885,247
COMMITMENTS
 149,219  170,553   20,196  620,777  578,982  790,192  769,731   95,054  115,516

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:     -3,063)
  16,670   -7,933   -2,979  -23,988   16,094  -10,298    5,182    7,234   -8,245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9     19.3      2.3     70.1     65.4     89.3     87.0     10.7     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      39       40       23       80       95      129      148
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,357,575
COMMITMENTS
 205,379  263,281  219,166  1638735  1438497  2063280  1920944  294,295  436,631

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:   -182,280)
  35,879  -26,326 -102,799 -127,068  -40,688 -193,988 -169,813   11,708  -12,467

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.7     11.2      9.3     69.5     61.0     87.5     81.5     12.5     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
      41       62       63      145      159      224      246
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,909,041
COMMITMENTS
 153,547  277,567  165,012  1388226  1149022  1706785  1591601  202,256  317,440

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:   -125,230)
  -4,145  -15,736  -47,758  -96,283  -44,372 -148,186 -107,866   22,957  -17,364

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.0     14.5      8.6     72.7     60.2     89.4     83.4     10.6     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      26       54       39       95      119      146      187
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      308,039
COMMITMENTS
  28,862   34,913   61,614  188,205  167,706  278,682  264,233   29,357   43,806

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:     10,224)
   5,731    4,631   -5,800    9,055    8,925    8,986    7,756    1,238    2,468

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4     11.3     20.0     61.1     54.4     90.5     85.8      9.5     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      16        9       15       28       31       49       50
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       70,391
COMMITMENTS
  29,121    3,774    1,452   30,825   59,867   61,398   65,094    8,992    5,297

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:    -17,588)
   8,683      283   -4,860  -16,543   -4,278  -12,719   -8,855   -4,869   -8,734

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.4      5.4      2.1     43.8     85.0     87.2     92.5     12.8      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      35       16       12       38       23       80       44
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      140,781
COMMITMENTS
  58,242    7,549    2,905   61,650  119,734  122,797  130,188   17,985   10,593

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:     -2,660)
  19,671     -703   -4,329  -18,901   16,525   -3,559   11,493      900  -14,153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.4      5.4      2.1     43.8     85.0     87.2     92.5     12.8      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      35       16       12       38       23       80       44
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        7,350
COMMITMENTS
   5,063    5,919    1,341      720       84    7,124    7,344      226        6

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:     -1,964)
    -269      -50   -1,682        4     -230   -1,947   -1,962      -17       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    68.9     80.5     18.2      9.8      1.1     96.9     99.9      3.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      13        4        3        2        1       16        7
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       41,815
COMMITMENTS
   3,591   18,660       45   38,150   23,024   41,786   41,729       29       86

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:      1,935)
  -1,172     -539      -13    3,130    2,552    1,945    2,000      -10      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6     44.6      0.1     91.2     55.1     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2       16        1        7       15       10       31
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       18,594
COMMITMENTS
   1,541    9,991        0   17,053    8,537   18,594   18,528        0       66

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:        941)
   1,194     -399        0     -251    1,350      943      951       -2      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.3     53.7      0.0     91.7     45.9    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        9        0        7        9       11       18
```

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Updated September 27, 2013