```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      455,749
COMMITMENTS
 120,450  116,778  106,029  194,358  176,599  420,837  399,406   34,912   56,343

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:    -24,111)
  -9,011    2,317   -6,695   -6,535  -23,179  -22,241  -27,557   -1,870    3,445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4     25.6     23.3     42.6     38.7     92.3     87.6      7.7     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      398)
     107      148      152       93      121      293      342
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,902,900
COMMITMENTS
 316,218  441,619  594,992  801,502  545,890  1712712  1582501  190,188  320,399

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     33,111)
   6,321   22,101   -3,618   23,782   15,964   26,485   34,447    6,625   -1,336

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6     23.2     31.3     42.1     28.7     90.0     83.2     10.0     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      801)
     197      232      266      303      300      645      668
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       12,934
COMMITMENTS
   2,719      547    2,024    6,680    8,865   11,423   11,436    1,511    1,498

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        684)
      11     -100      293      606      572      909      765     -225      -81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0      4.2     15.7     51.6     68.5     88.3     88.4     11.7     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      14       11       10       16       15       37       30
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      709,780
COMMITMENTS
 179,275   52,201  180,942  288,640  388,811  648,857  621,954   60,923   87,826

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:   -172,569)
  -4,038   -5,227  -98,047  -65,099  -65,502 -167,184 -168,775   -5,385   -3,794

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.3      7.4     25.5     40.7     54.8     91.4     87.6      8.6     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      508)
     145      144      179      152      196      397      428
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      367,273
COMMITMENTS
  67,103   80,088   94,894  170,944  150,339  332,941  325,322   34,331   41,951

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      2,884)
    -588   -1,487   -3,256    7,294    7,557    3,450    2,814     -567       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3     21.8     25.8     46.5     40.9     90.7     88.6      9.3     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
      70       96      119       83       70      238      238
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      729,747
COMMITMENTS
  82,143   62,109   42,694  437,174  435,735  562,012  540,538  167,736  189,209

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:    -23,767)
   2,848  -22,368   -9,190  -23,760    5,628  -30,101  -25,929    6,334    2,162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.3      8.5      5.9     59.9     59.7     77.0     74.1     23.0     25.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      26       34       36       73       82      121      130
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      411,568
COMMITMENTS
  43,610   35,643    3,881  282,220  292,904  329,711  332,428   81,857   79,139

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     -1,596)
  -2,032   -2,392     -376    1,930    4,195     -478    1,428   -1,118   -3,024

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6      8.7      0.9     68.6     71.2     80.1     80.8     19.9     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
       8        9        6       41       47       52       59
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        4,215
COMMITMENTS
   1,405      108      369    1,984    3,409    3,758    3,886      457      329

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:       -321)
     -95      -47      -87     -134     -229     -316     -363       -5       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.3      2.6      8.8     47.1     80.9     89.2     92.2     10.8      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      11        3        6       16       15       29       22
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      337,119
COMMITMENTS
  93,393   44,129   67,410  123,227  194,876  284,030  306,415   53,089   30,704

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      5,636)
   4,785     -384       31    1,150    4,138    5,965    3,785     -329    1,852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.7     13.1     20.0     36.6     57.8     84.3     90.9     15.7      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      86       57       70       75       85      204      179
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,088
COMMITMENTS
   1,007    2,588      248    6,233    4,948    7,488    7,784    1,600    1,304

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     -1,808)
     -51     -484     -573     -738     -462   -1,362   -1,519     -446     -289

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.1     28.5      2.7     68.6     54.4     82.4     85.7     17.6     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      15        9        7       19       13       35       28
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      995,268
COMMITMENTS
 178,686  191,260   37,165  671,995  663,902  887,845  892,326  107,423  102,942

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     11,961)
   2,813    1,843   -4,578   15,968   15,759   14,203   13,024   -2,242   -1,063

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.0     19.2      3.7     67.5     66.7     89.2     89.7     10.8     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      42       37       27       85      106      139      158
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,607,785
COMMITMENTS
 237,675  313,975  219,225  1828678  1634215  2285578  2167415  322,207  440,370

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:   -209,134)
 -13,988   16,248 -104,644  -92,078 -112,137 -210,710 -200,533    1,575   -8,601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.1     12.0      8.4     70.1     62.7     87.6     83.1     12.4     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      311)
      46       71       73      154      167      248      263
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,052,035
COMMITMENTS
 209,334  280,556  174,115  1425678  1281418  1809127  1736089  242,909  315,947

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     -6,916)
  10,459     -328  -57,832   30,763   39,136  -16,609  -19,024    9,693   12,108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2     13.7      8.5     69.5     62.4     88.2     84.6     11.8     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      31       54       41       99      137      156      206
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      308,714
COMMITMENTS
  16,041   36,207   62,403  203,036  170,629  281,480  269,239   27,234   39,475

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      3,866)
   1,572   -2,393   -2,659    2,455    5,819    1,368      767    2,499    3,099

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.2     11.7     20.2     65.8     55.3     91.2     87.2      8.8     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      10       17       19       32       35       54       59
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       73,488
COMMITMENTS
  18,016    8,007    2,985   42,636   54,163   63,637   65,155    9,851    8,333

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      6,560)
   2,586    1,798      212    3,468    2,914    6,265    4,923      295    1,637

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.5     10.9      4.1     58.0     73.7     86.6     88.7     13.4     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      32       27       13       42       25       84       56
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       12,843
COMMITMENTS
   4,155      627        1    7,109   11,727   11,265   12,355    1,578      488

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        235)
     -17      -15       -0      250      250      233      235        2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.3      4.9      0.0     55.4     91.3     87.7     96.2     12.3      3.8

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 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      121,291
COMMITMENTS
  31,471   18,509    2,220   71,054   84,872  104,744  105,600   16,546   15,691

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     12,651)
   5,298    3,719      330    6,435    5,328   12,064    9,377      587    3,274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.9     15.3      1.8     58.6     70.0     86.4     87.1     13.6     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      28       28       12       40       23       79       52
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        6,891
COMMITMENTS
   5,348    5,946      782      713       25    6,843    6,753       48      138

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        124)
     187      128      -32      -30       25      125      121       -1        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    77.6     86.3     11.3     10.3      0.4     99.3     98.0      0.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      13        6        2        2        1       16        8
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       39,795
COMMITMENTS
   1,261   19,491       27   38,419   20,197   39,707   39,715       88       80

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:       -296)
     118     -512        0     -461      238     -343     -274       47      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.2     49.0      0.1     96.5     50.8     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1       19        1       11       13       13       32
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       19,695
COMMITMENTS
   1,292   12,499        0   18,389    7,154   19,681   19,653       14       42

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        289)
   1,099     -525      -83     -709      907      307      299      -18      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.6     63.5      0.0     93.4     36.3     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4       11        0        9       11       13       22
```

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Updated November 6, 2013