```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      465,737
COMMITMENTS
 124,505  113,476  108,666  200,512  194,170  433,683  416,312   32,054   49,425

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:       -289)
  -1,034   -3,370     -426    2,956    5,292    1,496    1,496   -1,785   -1,785

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.7     24.4     23.3     43.1     41.7     93.1     89.4      6.9     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
     115      152      153       87      127      298      348
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,811,735
COMMITMENTS
 304,209  413,343  567,295  755,469  519,875  1626974  1500513  184,761  311,222

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     28,009)
   5,188    8,665    3,636   14,958   12,920   23,782   25,221    4,228    2,788

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.8     22.8     31.3     41.7     28.7     89.8     82.8     10.2     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      784)
     184      238      258      305      297      637      654
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,007
COMMITMENTS
   2,655    1,726    1,506    6,620    8,010   10,780   11,242    2,227    1,765

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:       -445)
     116     -313     -178     -342      256     -404     -236      -41     -209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.4     13.3     11.6     50.9     61.6     82.9     86.4     17.1     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      16        9        8       17       13       34       29
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      890,058
COMMITMENTS
 174,760   56,470  290,262  362,966  449,750  827,988  796,481   62,070   93,576

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     18,444)
      38   -2,032     -843   19,391   16,226   18,586   13,351     -142    5,092

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6      6.3     32.6     40.8     50.5     93.0     89.5      7.0     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      566)
     175      181      255      147      186      463      494
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      348,570
COMMITMENTS
  59,845   88,887   92,584  160,178  124,380  312,608  305,852   35,962   42,718

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      2,858)
  -5,124   -6,084    4,426    4,705    5,908    4,007    4,251   -1,148   -1,392

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.2     25.5     26.6     46.0     35.7     89.7     87.7     10.3     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
      60      112      115       82       73      227      252
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      727,073
COMMITMENTS
  75,339   64,569   47,859  461,022  426,538  584,220  538,966  142,853  188,107

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:        222)
  -9,867  -20,812     -976    6,453   22,799   -4,390    1,012    4,612     -790

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4      8.9      6.6     63.4     58.7     80.4     74.1     19.6     25.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      26       35       43       75       84      126      137
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      411,705
COMMITMENTS
  43,987   39,584    3,982  286,967  297,607  334,936  341,174   76,769   70,531

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      6,258)
   1,436   -1,255     -294    6,782   11,352    7,923    9,803   -1,665   -3,545

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.7      9.6      1.0     69.7     72.3     81.4     82.9     18.6     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
       8        9        6       43       48       55       59
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        4,703
COMMITMENTS
   1,515      217      412    2,233    3,747    4,160    4,376      543      327

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:       -317)
     -26        9      -38     -255     -214     -319     -243        2      -74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.2      4.6      8.8     47.5     79.7     88.5     93.0     11.5      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      11        3        4       16       18       28       24
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      320,430
COMMITMENTS
  83,963   45,976   64,997  123,359  184,826  272,319  295,800   48,111   24,630

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      1,672)
  -2,190    2,690    4,786     -295   -2,767    2,301    4,710     -629   -3,037

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.2     14.3     20.3     38.5     57.7     85.0     92.3     15.0      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      82       60       74       82       88      210      182
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,642
COMMITMENTS
   1,197    3,319      939    7,400    5,864    9,537   10,122    2,106    1,520

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:       -520)
     -40     -354     -375       41      457     -374     -272     -146     -248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3     28.5      8.1     63.6     50.4     81.9     86.9     18.1     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      15       11       10       21       15       40       34
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      975,081
COMMITMENTS
 168,971  198,025   36,481  670,600  634,921  876,051  869,427   99,030  105,654

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:       -507)
 -14,154   -1,215    3,978   16,634   -1,761    6,458    1,002   -6,965   -1,509

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.3     20.3      3.7     68.8     65.1     89.8     89.2     10.2     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      43       41       27       85      111      141      166
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,620,882
COMMITMENTS
 218,908  268,268  277,390  1854924  1611416  2351221  2157074  269,661  463,808

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     92,867)
  16,634   22,819  -23,032  123,781   72,188  117,383   71,975  -24,516   20,892

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.4     10.2     10.6     70.8     61.5     89.7     82.3     10.3     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      323)
      52       73       79      158      179      258      283
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,016,515
COMMITMENTS
 187,093  299,102  175,721  1432576  1226603  1795390  1701426  221,125  315,089

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     40,143)
  21,062    1,017    3,260   17,736   22,795   42,058   27,073   -1,915   13,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.3     14.8      8.7     71.0     60.8     89.0     84.4     11.0     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      31       53       39      102      139      157      207
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      306,438
COMMITMENTS
  15,276   31,168   64,358  196,223  169,634  275,858  265,160   30,580   41,278

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:         16)
  -5,393   -1,521     -661    9,853    3,636    3,799    1,455   -3,783   -1,439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0     10.2     21.0     64.0     55.4     90.0     86.5     10.0     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      12       15       18       32       34       53       58
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       64,871
COMMITMENTS
  12,734    6,431    3,392   38,996   48,896   55,122   58,719    9,749    6,152

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     11,572)
  -2,492    1,432    1,911   12,248    7,385   11,667   10,728      -95      844

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6      9.9      5.2     60.1     75.4     85.0     90.5     15.0      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      30       19       15       44       21       81       50
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       11,571
COMMITMENTS
   4,185      644        2    5,659   10,478    9,847   11,124    1,724      446

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.2      5.6      0.0     48.9     90.6     85.1     96.1     14.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        2        3        5        6       12       11
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      106,600
COMMITMENTS
  20,431   14,907    3,446   66,673   76,835   90,551   95,189   16,050   11,412

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:          3)
 -10,020    4,909      483   13,177   -6,186    3,640     -793   -3,638      796

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.2     14.0      3.2     62.5     72.1     84.9     89.3     15.1     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      26       21       14       42       19       76       46
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        6,869
COMMITMENTS
   5,237    5,906      832      748        0    6,817    6,738       52      131

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:         22)
      51      -56      -32        1        0       20      -88        2      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    76.2     86.0     12.1     10.9      0.0     99.2     98.1      0.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      14        5        3        3        0       18        7
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       41,578
COMMITMENTS
   1,932   19,872       27   39,554   21,594   41,513   41,493       65       85

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      1,026)
     326      641        0      688      374    1,014    1,015       12       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6     47.8      0.1     95.1     51.9     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1       18        1        8       15       10       33
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       17,584
COMMITMENTS
     762   11,113        0   16,815    6,415   17,577   17,528        7       56

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:        563)
     465      166        0      112      421      577      587      -14      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3     63.2      0.0     95.6     36.5    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4       11        0       10       10       14       21
```

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Updated October 30, 2013