```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      454,515
COMMITMENTS
 118,328  124,191  104,317  198,396  176,395  421,040  404,903   33,475   49,612

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      3,945)
  -1,390  -33,971    9,004   -5,208   28,183    2,406    3,217    1,538      728

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.0     27.3     23.0     43.6     38.8     92.6     89.1      7.4     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      398)
     108      143      146       90      126      289      335
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,755,882
COMMITMENTS
 304,043  403,891  546,447  731,270  502,486  1581760  1452824  174,122  303,058

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     78,081)
   5,205   22,752   36,950   30,388    7,770   72,543   67,472    5,538   10,609

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.3     23.0     31.1     41.6     28.6     90.1     82.7      9.9     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      771)
     178      222      252      307      305      632      644
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,433
COMMITMENTS
   2,359    2,021    1,693    7,100    7,832   11,152   11,546    2,281    1,887

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        919)
      76      186      215      502      439      793      839      126       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6     15.0     12.6     52.9     58.3     83.0     85.9     17.0     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      13       12        8       17       13       33       30
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      882,590
COMMITMENTS
 176,411   61,581  307,801  336,138  426,375  820,349  795,756   62,241   86,834

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     12,257)
 -21,444    4,429   12,118   19,703   -6,592   10,377    9,956    1,880    2,302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.0      7.0     34.9     38.1     48.3     92.9     90.2      7.1      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      581)
     184      186      259      143      186      459      511
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      346,017
COMMITMENTS
  70,238   99,286   83,832  156,746  121,313  310,816  304,431   35,201   41,587

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     13,551)
    -693    2,790   11,015      404   -1,767   10,727   12,038    2,824    1,513

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.3     28.7     24.2     45.3     35.1     89.8     88.0     10.2     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
      69       97       97       78       66      211      228
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      716,487
COMMITMENTS
  92,379   80,494   43,054  442,763  404,851  578,196  528,399  138,290  188,087

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     23,969)
   5,876    4,011    9,717   16,792    9,016   32,385   22,744   -8,415    1,225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9     11.2      6.0     61.8     56.5     80.7     73.7     19.3     26.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      34       26       35       73       81      123      126
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      402,075
COMMITMENTS
  42,531   40,491    4,130  278,880  286,076  325,541  330,698   76,534   71,377

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:         -5)
   5,544    1,835      130   -1,930     -997    3,744      968   -3,749     -974

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     10.1      1.0     69.4     71.1     81.0     82.2     19.0     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
       7        9        6       41       46       52       57
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,446
COMMITMENTS
   1,616       33      446    2,896    4,598    4,958    5,077      488      369

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -719)
      71     -145       91     -837     -706     -675     -760      -44       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.7      0.6      8.2     53.2     84.4     91.0     93.2      9.0      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      13        1        6       17       17       31       23
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      314,384
COMMITMENTS
  86,611   43,826   57,816  124,400  186,047  268,827  287,689   45,557   26,695

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -11,025)
  -4,031    3,580    1,832   -4,370  -15,846   -6,569  -10,433   -4,456     -591

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.5     13.9     18.4     39.6     59.2     85.5     91.5     14.5      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      81       58       72       82       81      203      174
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,106
COMMITMENTS
   1,429    2,788    1,082    6,538    5,574    9,049    9,444    2,057    1,662

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      1,516)
    -121      320      786      651       55    1,316    1,161      200      355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9     25.1      9.7     58.9     50.2     81.5     85.0     18.5     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      12       14        9       22       16       41       34
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      941,009
COMMITMENTS
 180,049  185,116   22,110  631,892  620,649  834,051  827,875  106,958  113,133

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     55,762)
  30,830   14,564    1,914   11,115   41,667   43,858   58,145   11,904   -2,383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.1     19.7      2.3     67.2     66.0     88.6     88.0     11.4     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      48       35       22       80      101      133      153
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,428,572
COMMITMENTS
 239,748  235,295  261,331  1635325  1494600  2136405  1991226  292,167  437,346

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     70,997)
  34,369  -27,986   42,165   -3,410   56,103   73,124   70,282   -2,128      715

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9      9.7     10.8     67.3     61.5     88.0     82.0     12.0     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
      50       60       70      150      171      239      262
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,948,758
COMMITMENTS
 176,427  283,649  187,176  1384763  1167632  1748367  1638457  200,392  310,302

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     39,717)
  22,881    6,082   22,164   -3,463   18,609   41,582   46,856   -1,865   -7,139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.1     14.6      9.6     71.1     59.9     89.7     84.1     10.3     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      30       52       40      100      123      152      193
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      282,409
COMMITMENTS
  19,762   27,629   62,508  168,382  145,119  250,652  235,257   31,757   47,153

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -25,630)
  -9,100   -7,284      894  -19,824  -22,587  -28,030  -28,976    2,400    3,347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0      9.8     22.1     59.6     51.4     88.8     83.3     11.2     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      12       11       15       23       26       42       45
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       61,782
COMMITMENTS
  21,282    3,987    1,685   29,951   51,108   52,919   56,780    8,863    5,002

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -8,609)
  -7,839      213      233     -874   -8,759   -8,479   -8,314     -129     -295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.4      6.5      2.7     48.5     82.7     85.7     91.9     14.3      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      37       17       12       42       21       87       42
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      123,564
COMMITMENTS
  42,565    7,974    3,371   59,902  102,216  105,838  113,560   17,726   10,004

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -17,217)
 -15,677      425      466   -1,748  -17,519  -16,959  -16,627     -259     -590

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.4      6.5      2.7     48.5     82.7     85.7     91.9     14.3      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      37       17       12       42       21       87       42
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        7,288
COMMITMENTS
   5,298    5,962    1,267      695       26    7,260    7,255       28       33

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        -62)
     235       43      -74      -25      -58      136      -89     -198       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.7     81.8     17.4      9.5      0.4     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      14        5        3        2        1       17        8
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       41,597
COMMITMENTS
   2,499   18,917       27   39,035   22,577   41,561   41,521       36       76

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -218)
  -1,092      257      -18      885     -447     -225     -208        7      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0     45.5      0.1     93.8     54.3     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2       16        1        8       15       11       31
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       18,827
COMMITMENTS
   1,903    9,948        0   16,917    8,800   18,820   18,748        7       79

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        233)
     362      -43        0     -136      263      226      220        7       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1     52.8      0.0     89.9     46.7    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        9        0        7       10       11       19
```

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Updated October 25, 2013