```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      518,009
COMMITMENTS
 117,192  176,365  131,000  235,256  157,075  483,447  464,440   34,562   53,570

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:     17,011)
   3,110   11,715    5,429    8,669    4,490   17,208   21,633     -196   -4,622

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.6     34.0     25.3     45.4     30.3     93.3     89.7      6.7     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      424)
     113      170      162      102      117      311      365
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,014,849
COMMITMENTS
 330,276  416,768  644,871  847,082  637,444  1822228  1699082  192,621  315,767

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:     69,023)
  -6,308    8,539   44,353   33,505   17,536   71,549   70,428   -2,526   -1,405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.4     20.7     32.0     42.0     31.6     90.4     84.3      9.6     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      831)
     185      255      273      319      319      672      700
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,045
COMMITMENTS
   2,573      484    1,356    5,079    7,359    9,008    9,200    2,037    1,845

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:     -1,534)
     154     -181        4   -1,932   -1,524   -1,774   -1,701      240      167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.3      4.4     12.3     46.0     66.6     81.6     83.3     18.4     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      14        7        9       18       14       36       27
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      723,098
COMMITMENTS
 198,741   56,897  197,800  271,172  381,679  667,713  636,377   55,385   86,721

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:     11,520)
   6,227   -1,319    2,939    5,243    5,622   14,409    7,242   -2,890    4,277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.5      7.9     27.4     37.5     52.8     92.3     88.0      7.7     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      545)
     153      160      199      153      206      417      462
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      382,274
COMMITMENTS
  67,395   92,628   80,332  195,127  163,750  342,854  336,710   39,420   45,564

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:      5,091)
  -2,726    9,601   -6,474   14,088     -765    4,887    2,361      203    2,730

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6     24.2     21.0     51.0     42.8     89.7     88.1     10.3     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
      55       97       99       85       71      212      228
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      828,248
COMMITMENTS
 111,218   81,579   69,473  499,515  484,944  680,207  635,995  148,041  192,252

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:     30,193)
   2,415   -3,401    7,367   21,459   26,373   31,242   30,340   -1,049     -147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4      9.8      8.4     60.3     58.6     82.1     76.8     17.9     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      173)
      29       43       42       81       85      137      143
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      457,091
COMMITMENTS
  45,233   43,719    5,224  317,851  304,054  368,308  352,997   88,783  104,093

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:     30,866)
   3,251   -1,372    1,311   15,402   24,676   19,963   24,615   10,902    6,250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9      9.6      1.1     69.5     66.5     80.6     77.2     19.4     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
       6       10        6       46       49       56       61
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        3,795
COMMITMENTS
   1,111      413      282    1,873    2,804    3,266    3,499      529      296

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:       -236)
    -211       38       31     -139     -307     -319     -238       83        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.3     10.9      7.4     49.4     73.9     86.1     92.2     13.9      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      10        6        5       15       11       27       20
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      342,903
COMMITMENTS
  90,379   49,596   73,316  128,781  189,985  292,476  312,896   50,427   30,006

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:     -2,143)
   2,182    3,234     -643      631   -2,813    2,171     -221   -4,314   -1,922

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4     14.5     21.4     37.6     55.4     85.3     91.2     14.7      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      87       55       78       84       87      216      185
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,635
COMMITMENTS
     905    1,449      398    5,682    5,741    6,985    7,588    1,650    1,047

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:        -79)
      31     -602      132     -241      360      -78     -110       -2       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.5     16.8      4.6     65.8     66.5     80.9     87.9     19.1     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      10       13        9       20       16       36       33
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,050,283
COMMITMENTS
 229,509  198,011   61,535  644,490  685,169  935,535  944,715  114,749  105,568

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:     44,002)
   2,540      880   18,869   18,664   21,040   40,072   40,789    3,930    3,213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.9     18.9      5.9     61.4     65.2     89.1     89.9     10.9     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      38       42       31       87      106      146      160
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,948,937
COMMITMENTS
 209,039  344,786  303,221  2145971  1845176  2658231  2493184  290,706  455,753

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:     11,518)
  17,603    8,358  -40,762   57,154   68,360   33,995   35,957  -22,477  -24,439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1     11.7     10.3     72.8     62.6     90.1     84.5      9.9     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      327)
      52       71       81      164      180      262      286
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,315,005
COMMITMENTS
 222,088  268,345  241,474  1604059  1489766  2067621  1999584  247,384  315,421

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:    106,159)
  29,187  -18,987   -6,255   65,843  145,043   88,775  119,800   17,384  -13,641

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6     11.6     10.4     69.3     64.4     89.3     86.4     10.7     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      40       52       45      109      132      176      203
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      295,023
COMMITMENTS
  16,516   43,049   56,317  197,356  155,539  270,189  254,905   24,834   40,119

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:      8,261)
   1,551      868    1,787    7,127   11,322   10,465   13,977   -2,203   -5,715

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6     14.6     19.1     66.9     52.7     91.6     86.4      8.4     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      13       18       19       32       36       56       62
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       81,194
COMMITMENTS
  22,282   10,274    3,450   45,497   56,193   71,229   69,917    9,965   11,277

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:        668)
     303    2,688      -58     -353   -3,301     -108     -670      776    1,338

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.4     12.7      4.2     56.0     69.2     87.7     86.1     12.3     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      32       26       14       41       27       81       61
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       14,011
COMMITMENTS
   4,120      320        2    8,429   12,947   12,551   13,269    1,461      743

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:         70)
       5        0       -0     -100        0      -95       -0      165       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.4      2.3      0.0     60.2     92.4     89.6     94.7     10.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       8        1        3        7        7       15       11
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      134,365
COMMITMENTS
  40,921   24,505    2,299   74,135   86,492  117,356  113,297   17,008   21,068

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:      1,197)
     567    5,347      -86     -507   -6,601      -26   -1,340    1,223    2,537

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.5     18.2      1.7     55.2     64.4     87.3     84.3     12.7     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      27       30       11       38       26       73       59
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        7,603
COMMITMENTS
   4,980    6,817      782    1,710        0    7,472    7,599      131        4

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:        182)
     -59      182        0      242        0      183      182       -1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    65.5     89.7     10.3     22.5      0.0     98.3     99.9      1.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      12        6        2        2        0       15        7
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       42,374
COMMITMENTS
   1,408   19,939        9   40,902   22,342   42,319   42,290       55       84

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:      1,817)
   1,371     -315        5      459    2,127    1,835    1,817      -18        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.3     47.1      0.0     96.5     52.7     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2       15        1       12       14       14       30
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       29,049
COMMITMENTS
   1,272   15,098       75   27,701   13,822   29,048   28,995        1       54

CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST:     -1,159)
  -1,921      264       75      700   -1,515   -1,146   -1,176      -13       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.4     52.0      0.3     95.4     47.6    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7       11        1        9       13       16       25
```

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Updated November 22, 2013