```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      459,736
COMMITMENTS
 108,781  133,270  112,024  205,258  155,553  426,062  400,847   33,674   58,888

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      3,987)
 -11,670   16,492    5,995   10,900  -21,046    5,225    1,442   -1,238    2,545

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.7     29.0     24.4     44.6     33.8     92.7     87.2      7.3     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      399)
      98      162      152       91      119      284      348
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,941,041
COMMITMENTS
 328,753  447,171  600,929  821,842  566,744  1751524  1614845  189,518  326,197

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     38,141)
  12,535    5,553    5,937   20,340   20,854   38,811   32,344     -670    5,797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9     23.0     31.0     42.3     29.2     90.2     83.2      9.8     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      804)
     195      235      266      302      301      642      671
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       12,679
COMMITMENTS
   2,526      508    1,599    6,849    9,007   10,974   11,115    1,705    1,564

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:       -255)
    -193      -39     -425      169      142     -449     -321      193       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9      4.0     12.6     54.0     71.0     86.6     87.7     13.4     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      16        8        9       18       15       37       29
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      700,143
COMMITMENTS
 179,223   69,980  186,312  278,485  359,286  644,020  615,578   56,123   84,565

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -9,637)
     -52   17,779    5,370  -10,155  -29,525   -4,837   -6,376   -4,800   -3,261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.6     10.0     26.6     39.8     51.3     92.0     87.9      8.0     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      536)
     143      160      185      150      202      401      450
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      371,848
COMMITMENTS
  71,054   78,238   91,621  173,209  161,458  335,883  331,317   35,965   40,530

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      4,575)
   3,951   -1,850   -3,274    2,264   11,119    2,942    5,995    1,634   -1,420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.1     21.0     24.6     46.6     43.4     90.3     89.1      9.7     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
      66       95      119       89       76      241      242
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      755,792
COMMITMENTS
 105,429   72,215   43,853  448,040  451,498  597,323  567,567  158,469  188,225

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     26,044)
  23,286   10,106    1,159   10,866   15,763   35,311   27,029   -9,267     -984

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.9      9.6      5.8     59.3     59.7     79.0     75.1     21.0     24.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      32       31       36       71       84      122      132
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      422,591
COMMITMENTS
  47,623   38,397    3,933  292,114  294,319  343,670  336,649   78,920   85,942

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     11,023)
   4,013    2,754       52    9,894    1,415   13,960    4,220   -2,937    6,803

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.3      9.1      0.9     69.1     69.6     81.3     79.7     18.7     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
       8       10        7       41       46       53       59
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        4,144
COMMITMENTS
   1,447      250      260    1,945    3,362    3,652    3,872      492      272

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:        -71)
      42      142     -109      -39      -47     -106      -14       35      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.9      6.0      6.3     46.9     81.1     88.1     93.4     11.9      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      12        4        5       15       16       28       24
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      331,480
COMMITMENTS
  81,116   49,694   73,128  129,171  178,179  283,414  301,000   48,066   30,480

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -5,639)
 -12,277    5,565    5,718    5,944  -16,697     -615   -5,414   -5,023     -224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.5     15.0     22.1     39.0     53.8     85.5     90.8     14.5      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      82       64       78       84       90      212      193
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,365
COMMITMENTS
     966    2,852      248    6,364    5,027    7,577    8,127    1,787    1,238

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:        277)
     -42      264       -1      131       80       89      343      188      -66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3     30.5      2.6     68.0     53.7     80.9     86.8     19.1     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      14       13        8       25       15       42       33
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,016,063
COMMITMENTS
 226,664  215,625   39,043  643,741  653,909  909,448  908,577  106,615  107,486

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     20,795)
  47,978   24,365    1,879  -28,254   -9,993   21,603   16,251     -807    4,544

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.3     21.2      3.8     63.4     64.4     89.5     89.4     10.5     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      45       42       28       87      107      144      165
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,852,628
COMMITMENTS
 239,483  382,668  319,655  1972228  1686326  2531366  2388650  321,262  463,978

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    244,843)
   1,808   68,693  100,430  143,550   52,112  245,788  221,235     -945   23,609

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.4     13.4     11.2     69.1     59.1     88.7     83.7     11.3     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      328)
      50       74       80      161      181      257      289
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,147,727
COMMITMENTS
 216,036  292,905  216,529  1468406  1319977  1900971  1829410  246,757  318,317

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     95,692)
   6,702   12,349   42,413   42,728   38,559   91,844   93,322    3,848    2,370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1     13.6     10.1     68.4     61.5     88.5     85.2     11.5     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      41       50       45       99      132      165      202
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      280,645
COMMITMENTS
  15,409   38,107   57,495  182,206  143,081  255,110  238,683   25,535   41,962

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    -28,069)
    -632    1,900   -4,908  -20,830  -27,548  -26,371  -30,556   -1,698    2,487

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.5     13.6     20.5     64.9     51.0     90.9     85.0      9.1     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      11       17       18       27       31       50       54
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       78,508
COMMITMENTS
  21,821    7,325    3,369   43,305   58,575   68,496   69,270   10,012    9,238

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      5,019)
   3,805     -682      384      670    4,412    4,859    4,114      161      905

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.8      9.3      4.3     55.2     74.6     87.2     88.2     12.8     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      36       23       15       42       26       87       57
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       13,616
COMMITMENTS
   4,167      645        1    7,829   12,447   11,997   13,093    1,619      523

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:        773)
      12       18       -0      720      720      732      738       41       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.6      4.7      0.0     57.5     91.4     88.1     96.2     11.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       8        2        3        7        7       15       12
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      129,783
COMMITMENTS
  39,842   17,894    2,202   70,953   92,256  112,998  112,353   16,786   17,430

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      8,493)
   8,371     -614      -17     -101    7,385    8,253    6,753      239    1,740

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.7     13.8      1.7     54.7     71.1     87.1     86.6     12.9     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      32       25       12       39       25       79       54
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        7,042
COMMITMENTS
   4,877    6,124      782    1,339        0    6,998    6,906       44      136

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:        151)
    -471      178        0      626      -25      155      153       -4       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    69.3     87.0     11.1     19.0      0.0     99.4     98.1      0.6      1.9

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 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       39,934
COMMITMENTS
   1,124   19,380       27   38,706   20,417   39,857   39,824       77      110

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:        139)
    -137     -111        0      287      220      150      109      -11       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.8     48.5      0.1     96.9     51.1     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1       19        1       10       13       12       32
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       22,447
COMMITMENTS
     900   12,813        0   21,541    9,609   22,441   22,422        6       25

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      2,752)
    -392      314        0    3,152    2,455    2,760    2,769       -8      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.0     57.1      0.0     96.0     42.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4       11        0       10       10       14       21
```

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Updated November 8, 2013