```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      413,296
COMMITMENTS
 132,177  192,546   64,814  183,180  104,904  380,171  362,264   33,125   51,032

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      1,980)
   2,845    1,222   -1,977     -985     -577     -117   -1,332    2,097    3,312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.0     46.6     15.7     44.3     25.4     92.0     87.7      8.0     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      374)
     102      147      107       95       92      260      295
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      158,024
COMMITMENTS
  49,256   42,040   22,620   69,159   66,034  141,035  130,694   16,989   27,330

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      4,133)
    -748    1,562    2,216    2,066      938    3,534    4,716      599     -583

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.2     26.6     14.3     43.8     41.8     89.2     82.7     10.8     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      55       50       48       53       55      131      138
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,223,592
COMMITMENTS
 312,840  406,805  182,016  596,846  402,123  1091702  990,944  131,890  232,648

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     20,647)
   3,995    5,085   10,844    1,603      -86   16,442   15,843    4,205    4,804

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.6     33.2     14.9     48.8     32.9     89.2     81.0     10.8     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      684)
     132      187      153      244      272      470      538
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        9,186
COMMITMENTS
   3,172      570      188    3,723    7,013    7,083    7,771    2,103    1,415

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:       -116)
     -35       68       26     -213     -528     -222     -434      106      318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.5      6.2      2.0     40.5     76.3     77.1     84.6     22.9     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      16        8        7       12       13       33       24
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      569,064
COMMITMENTS
 210,292   68,029   91,393  218,949  323,959  520,634  483,381   48,430   85,683

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -6,692)
 -19,614    3,912    5,118    9,090  -18,258   -5,406   -9,228   -1,286    2,536

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.0     12.0     16.1     38.5     56.9     91.5     84.9      8.5     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      468)
     139      126      127      117      165      327      365
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      346,169
COMMITMENTS
  77,822  116,163   48,019  185,568  138,175  311,409  302,357   34,760   43,812

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      6,385)
   1,417    4,266    1,664    2,866   -3,958    5,947    1,972      438    4,413

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5     33.6     13.9     53.6     39.9     90.0     87.3     10.0     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
      65      101       79       84       55      202      203
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      642,340
COMMITMENTS
 124,257   78,932    8,929  384,696  383,469  517,882  471,330  124,458  171,010

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -5,719)
   5,390     -722      781  -26,676   -4,677  -20,505   -4,618   14,786   -1,101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.3     12.3      1.4     59.9     59.7     80.6     73.4     19.4     26.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      26       35       14       63       74       96      116
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      456,790
COMMITMENTS
  52,093   72,791    1,287  331,977  293,876  385,357  367,954   71,433   88,836

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      4,636)
     879    5,964        3    5,688       98    6,570    6,065   -1,934   -1,429

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4     15.9      0.3     72.7     64.3     84.4     80.6     15.6     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
       8       17        4       42       43       52       62
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        3,218
COMMITMENTS
     978      427      200    1,537    2,379    2,715    3,006      503      212

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:         75)
      33       65      -80      146       47       99       32      -24       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     13.3      6.2     47.8     73.9     84.4     93.4     15.6      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       9        4        4       15       15       26       22
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      257,156
COMMITMENTS
  93,936   53,696   25,379   96,333  151,296  215,648  230,371   41,508   26,785

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -4,760)
  -5,745    1,333    3,431      326   -7,804   -1,988   -3,040   -2,772   -1,720

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.5     20.9      9.9     37.5     58.8     83.9     89.6     16.1     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      77       51       51       69       78      179      155
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        6,867
COMMITMENTS
     838    1,077       52    4,427    4,694    5,317    5,823    1,550    1,044

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:        -92)
    -103     -372       39     -194      214     -258     -119      166       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2     15.7      0.8     64.5     68.4     77.4     84.8     22.6     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       9        6        2       15        9       24       17
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      780,431
COMMITMENTS
 147,206  155,230    8,986  526,234  513,996  682,426  678,212   98,005  102,219

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     19,629)
 -14,385   -2,196      863   32,427   18,979   18,905   17,646      724    1,983

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     19.9      1.2     67.4     65.9     87.4     86.9     12.6     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      38       32       16       87       94      131      136
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,214,170
COMMITMENTS
 253,175  381,220   38,810  1698157  1322228  1990142  1742258  224,028  471,912

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      2,781)
  45,895      266   -6,348  -45,191   -3,962   -5,644  -10,044    8,425   12,825

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4     17.2      1.8     76.7     59.7     89.9     78.7     10.1     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      46       78       39      117      145      189      236
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,896,310
COMMITMENTS
 250,399  304,959   16,073  1442108  1208391  1708580  1529423  187,730  366,887

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     22,852)
 -18,538   14,968    4,344   18,483   -6,280    4,289   13,032   18,563    9,820

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2     16.1      0.8     76.0     63.7     90.1     80.7      9.9     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      35       61       18       96      118      143      186
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      278,090
COMMITMENTS
  13,563   51,612   44,396  188,819  136,226  246,778  232,234   31,312   45,856

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:    -27,001)
  -3,737   -3,981   -5,720  -21,673  -16,219  -31,130  -25,920    4,129   -1,081

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9     18.6     16.0     67.9     49.0     88.7     83.5     11.3     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       6       14        9       29       29       42       45
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       63,744
COMMITMENTS
  19,460    9,859      225   35,166   44,481   54,850   54,565    8,894    9,180

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      3,936)
   4,523     -495      -26     -959    2,969    3,539    2,448      397    1,488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.5     15.5      0.4     55.2     69.8     86.0     85.6     14.0     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      33       18        4       36       19       70       40
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      127,488
COMMITMENTS
  38,920   19,718      449   70,331   88,962  109,700  109,129   17,788   18,359

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      7,871)
   9,046     -989      -52   -1,917    5,937    7,077    4,896      794    2,975

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.5     15.5      0.4     55.2     69.8     86.0     85.6     14.0     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      33       18        4       36       19       70       40
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       53,782
COMMITMENTS
   2,511   21,184        0   51,229   32,464   53,740   53,648       42      134

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      1,892)
    -555      502        0    2,454    1,386    1,899    1,888       -7        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7     39.4      0.0     95.3     60.4     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3       17        0       13       18       16       35
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       31,822
COMMITMENTS
     388   20,177        0   31,407   11,574   31,795   31,751       27       71

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -2,179)
    -107      248        0   -2,094   -2,429   -2,201   -2,181       22        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     63.4      0.0     98.7     36.4     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1       14        0        7       15        8       29
```

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Updated January 10, 2014