```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      458,172
COMMITMENTS
 121,891  156,804  100,554  203,053  151,538  425,499  408,895   32,673   49,277

CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST:    -58,938)
   2,630   -9,979  -39,220  -20,406   -6,280  -56,997  -55,480   -1,941   -3,458

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.6     34.2     21.9     44.3     33.1     92.9     89.2      7.1     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      380)
      95      156      130       95      106      275      318
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,585,788
COMMITMENTS
 300,757  315,833  441,971  669,615  551,224  1412343  1309029  173,445  276,760

CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST:   -285,491)
  -6,856  -37,607 -170,246  -96,571  -61,492 -273,672 -269,344  -11,818  -16,146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.0     19.9     27.9     42.2     34.8     89.1     82.5     10.9     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      748)
     193      180      247      314      321      632      637
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,279
COMMITMENTS
   2,621      721      788    5,367    7,324    8,776    8,834    1,503    1,445

CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST:       -120)
      71     -638     -260      116    1,215      -73      316      -46     -436

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.5      7.0      7.7     52.2     71.3     85.4     85.9     14.6     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      13        9        7       14       14       32       25
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      829,919
COMMITMENTS
 205,060   57,840  274,330  294,121  418,516  773,511  750,686   56,407   79,233

CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST:     29,223)
  14,870  -23,484    5,746    2,404   48,097   23,021   30,359    6,202   -1,136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.7      7.0     33.1     35.4     50.4     93.2     90.5      6.8      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      573)
     178      182      234      148      190      462      480
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      326,771
COMMITMENTS
  69,267   82,660   70,878  149,288  134,526  289,434  288,065   37,337   38,706

CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST:    -14,208)
     -89  -21,648   -5,983  -11,264   15,652  -17,337  -11,980    3,129   -2,228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.2     25.3     21.7     45.7     41.2     88.6     88.2     11.4     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      56       88       70       70       68      172      194
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      753,194
COMMITMENTS
  72,056   69,298   46,905  485,878  432,768  604,839  548,972  148,355  204,223

CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST:    -16,462)
  -3,003    5,397  -39,280   33,686   34,260   -8,597      378   -7,866  -16,840

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6      9.2      6.2     64.5     57.5     80.3     72.9     19.7     27.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      28       27       34       74       77      117      123
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      400,567
COMMITMENTS
  31,513   32,699    4,830  287,392  285,463  323,735  322,992   76,832   77,575

CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST:     10,821)
  -3,399    4,626      713   13,337    5,055   10,651   10,394      171      427

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.9      8.2      1.2     71.7     71.3     80.8     80.6     19.2     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       5        8        4       39       36       46       46
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        7,118
COMMITMENTS
   1,436      219      221    4,932    6,324    6,589    6,764      529      354

CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST:       -860)
    -151      -99      -75     -676     -736     -902     -910       42       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.2      3.1      3.1     69.3     88.8     92.6     95.0      7.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       9        5        5       18       20       31       27
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      322,437
COMMITMENTS
  95,975   37,108   54,712  119,847  203,979  270,535  295,799   51,903   26,638

CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST:      2,855)
   2,098   -9,357    3,014   -5,903    9,014     -791    2,671    3,646      184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.8     11.5     17.0     37.2     63.3     83.9     91.7     16.1      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      79       56       64       76       82      192      170
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,218
COMMITMENTS
   1,751    2,807      358    6,246    5,918    8,354    9,082    1,864    1,136

CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST:     -1,197)
      60     -571     -192     -463      -89     -595     -852     -602     -345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.1     27.5      3.5     61.1     57.9     81.8     88.9     18.2     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      13       16        5       22       20       39       37
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      902,910
COMMITMENTS
 178,564  152,592   44,219  572,036  581,779  794,819  778,590  108,091  124,320

CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST:    -76,400)
 -25,374   -2,795  -63,845    8,094  -28,208  -81,125  -94,847    4,725   18,447

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.8     16.9      4.9     63.4     64.4     88.0     86.2     12.0     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      35       31       25       89      102      134      149
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,652,496
COMMITMENTS
 231,259  312,824  224,693  1911574  1633855  2367527  2171373  284,969  481,123

CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST:   -554,439)
  -4,904    7,044 -211,341 -352,992 -347,432 -569,237 -551,729   14,798   -2,710

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.7     11.8      8.5     72.1     61.6     89.3     81.9     10.7     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      301)
      45       67       77      159      169      251      266
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,877,305
COMMITMENTS
 202,902  214,436  162,206  1316430  1155640  1681538  1532282  195,767  345,023

CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST:   -278,079)
 -26,740  -28,482 -169,829  -94,624  -94,503 -291,194 -292,814   13,115   14,735

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     11.4      8.6     70.1     61.6     89.6     81.6     10.4     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      34       47       51       92      114      153      185
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      304,273
COMMITMENTS
  26,784   35,194   70,276  182,275  163,394  279,335  268,864   24,938   35,409

CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST:     12,744)
   9,608    1,370    4,674    7,691   15,754   21,972   21,799   -9,229   -9,055

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.8     11.6     23.1     59.9     53.7     91.8     88.4      8.2     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      18       13       22       30       31       58       57
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       54,223
COMMITMENTS
  15,145    4,144    1,471   29,272   41,686   45,887   47,301    8,336    6,923

CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST:     -2,685)
  -4,137       38     -100    2,701   -3,462   -1,536   -3,524   -1,149      838

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.9      7.6      2.7     54.0     76.9     84.6     87.2     15.4     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      28       13       10       38       21       71       39
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      108,447
COMMITMENTS
  30,289    8,289    2,941   58,544   83,371   91,774   94,602   16,673   13,845

CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST:     -5,370)
  -8,275       75     -199    5,401   -6,923   -3,073   -7,047   -2,298    1,677

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.9      7.6      2.7     54.0     76.9     84.6     87.2     15.4     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      28       13       10       38       21       71       39
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        6,752
COMMITMENTS
   4,382    5,792      905    1,438        0    6,725    6,697       27       55

CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST:        301)
     253      758     -402      451      -75      302      281       -1       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    64.9     85.8     13.4     21.3      0.0     99.6     99.2      0.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      11        7        3        2        0       15        8
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       38,898
COMMITMENTS
   3,506   17,572       43   35,319   21,269   38,868   38,884       30       14

CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST:        373)
   1,333      166        0     -960      267      373      433        0      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.0     45.2      0.1     90.8     54.7     99.9    100.0      0.1      0.0

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 08/27/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       20,303
COMMITMENTS
       0   11,722        0   20,284    8,522   20,284   20,244       19       59

CHANGES FROM 08/20/13 (CHANGE IN OPEN INTEREST:        247)
    -128      310      -88      485       11      269      233      -22       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     57.7      0.0     99.9     42.0     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0       13        0        5        8        5       21
```

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Updated August 30, 2013