```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      503,814
COMMITMENTS
 117,787  183,133  140,784  211,307  127,558  469,878  451,475   33,936   52,339

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:     15,754)
   3,129    2,420   11,253    1,596    2,467   15,977   16,140     -223     -386

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.4     36.3     27.9     41.9     25.3     93.3     89.6      6.7     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      400)
     118      153      134       95      100      284      327
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      157,451
COMMITMENTS
  47,586   37,124   24,469   68,792   67,946  140,847  129,540   16,604   27,911

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:      3,080)
  -2,022    3,579      609    3,843     -337    2,430    3,850      650     -771

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.2     23.6     15.5     43.7     43.2     89.5     82.3     10.5     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      50       51       51       58       62      133      145
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,524,435
COMMITMENTS
 304,078  342,634  404,907  658,175  493,036  1367160  1240576  157,276  283,860

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:    -26,527)
  -1,113  -18,829   -3,606  -16,429   -7,054  -21,148  -29,489   -5,379    2,962

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9     22.5     26.6     43.2     32.3     89.7     81.4     10.3     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      722)
     149      201      219      290      295      578      592
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,662
COMMITMENTS
   3,148      177    1,082    4,283    8,200    8,513    9,458    2,150    1,204

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:        298)
      27        2       89        6      132      121      222      177       76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.5      1.7     10.1     40.2     76.9     79.8     88.7     20.2     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      16        6        8       14       14       35       23
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      786,037
COMMITMENTS
 243,299   60,929  207,894  272,436  417,387  723,628  686,210   62,409   99,827

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:    -25,224)
  -4,114     -331   -2,395  -15,905  -18,329  -22,414  -21,056   -2,810   -4,169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.0      7.8     26.4     34.7     53.1     92.1     87.3      7.9     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      537)
     171      152      200      148      191      427      448
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      372,123
COMMITMENTS
  73,908  108,023   67,025  193,393  154,932  334,326  329,980   37,797   42,143

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:     -7,424)
    -383    1,191   -2,406   -3,280   -1,831   -6,069   -3,046   -1,355   -4,378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9     29.0     18.0     52.0     41.6     89.8     88.7     10.2     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      59      102       87       89       75      206      226
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      816,272
COMMITMENTS
 133,765   83,008   67,990  479,211  485,690  680,966  636,688  135,305  179,584

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:     25,815)
  18,416      -27    4,391    8,193   28,731   31,000   33,094   -5,185   -7,279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.4     10.2      8.3     58.7     59.5     83.4     78.0     16.6     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      36       33       42       83       88      140      142
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      458,910
COMMITMENTS
  50,787   68,254    5,755  323,893  298,203  380,435  372,211   78,475   86,699

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:      5,413)
  -1,858    1,706   -1,777    7,102    7,393    3,467    7,321    1,946   -1,908

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.1     14.9      1.3     70.6     65.0     82.9     81.1     17.1     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
       8       17       10       44       43       59       63
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        3,249
COMMITMENTS
     988      386      276    1,410    2,411    2,674    3,073      575      176

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:       -184)
      58        9      -29      -80      -11      -51      -31     -133     -153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4     11.9      8.5     43.4     74.2     82.3     94.6     17.7      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        4        6       14       13       26       20
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      322,741
COMMITMENTS
 100,823   47,452   56,047  112,976  187,730  269,846  291,229   52,895   31,512

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:     -6,078)
  -3,926      501   -1,574    2,179   -4,722   -3,321   -5,795   -2,758     -283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.2     14.7     17.4     35.0     58.2     83.6     90.2     16.4      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      87       53       76       80       87      212      184
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,587
COMMITMENTS
     820    1,389      241    4,874    4,657    5,935    6,287    1,652    1,299

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:        -26)
     -60      412     -166      117     -201     -110       45       84      -71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     18.3      3.2     64.2     61.4     78.2     82.9     21.8     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      13        7        9       19       12       33       27
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      811,712
COMMITMENTS
 203,962  167,553   14,040  493,913  525,344  711,915  706,936   99,798  104,776

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:    -32,784)
  -2,567   -6,639    1,096  -23,548  -27,924  -25,019  -33,467   -7,765      683

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.1     20.6      1.7     60.8     64.7     87.7     87.1     12.3     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      41       30       20       86       91      134      134
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,987,254
COMMITMENTS
 233,377  333,865  446,166  2070525  1744487  2750068  2524519  237,187  462,735

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:    194,956)
  28,065  -14,248  102,434   77,065  122,540  207,564  210,726  -12,608  -15,770

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.8     11.2     14.9     69.3     58.4     92.1     84.5      7.9     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      325)
      61       71       79      155      165      258      273
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,210,762
COMMITMENTS
 292,490  266,883  202,128  1511852  1382132  2006471  1851143  204,291  359,619

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:    214,192)
  24,284   32,208   46,522  137,755  112,879  208,560  191,609    5,632   22,583

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.2     12.1      9.1     68.4     62.5     90.8     83.7      9.2     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      48       48       42      104      129      169      202
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      308,324
COMMITMENTS
  17,519   55,585   49,849  212,394  155,510  279,761  260,943   28,562   47,380

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:     16,320)
   4,550   12,225     -641    8,881    5,871   12,789   17,455    3,531   -1,135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.7     18.0     16.2     68.9     50.4     90.7     84.6      9.3     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      11       17       16       31       30       51       54
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       61,118
COMMITMENTS
  15,058   10,618      826   37,000   42,217   52,883   53,661    8,234    7,457

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:    -28,664)
  -4,175    3,530   -4,806  -17,819  -26,083  -26,799  -27,358   -1,865   -1,306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.6     17.4      1.4     60.5     69.1     86.5     87.8     13.5     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      29       22        9       39       22       72       49
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      122,236
COMMITMENTS
  30,115   21,236    1,653   73,999   84,434  105,767  107,323   16,469   14,913

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:    -23,674)
  -5,839    2,176   -3,165  -13,347  -22,237  -22,352  -23,226   -1,322     -447

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.6     17.4      1.4     60.5     69.1     86.5     87.8     13.5     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      29       22        9       39       22       72       49
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        7,599
COMMITMENTS
   5,610    6,100    1,385      569       90    7,564    7,575       35       24

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:     -1,394)
    -973   -1,075     -428       22       90   -1,379   -1,413      -15       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    73.8     80.3     18.2      7.5      1.2     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      12        6        3        1        1       14        9
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       49,745
COMMITMENTS
   5,210   23,725        0   44,501   25,895   49,711   49,620       34      125

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:       -114)
     714      529        0     -808     -660      -94     -131      -20       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.5     47.7      0.0     89.5     52.1     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2       17        0       12       18       14       35
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       30,246
COMMITMENTS
   1,191   19,433        0   29,054   10,743   30,245   30,176        1       70

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:      1,393)
     383      593        0    1,043      778    1,426    1,371      -33       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.9     64.2      0.0     96.1     35.5    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2       13        0        9       15       11       28
```

----

Updated December 30, 2013