```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      434,469
COMMITMENTS
 134,539  185,515   83,877  182,635  113,340  401,051  382,732   33,418   51,737

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:     11,805)
     103      921    6,078    5,642    5,079   11,823   12,078      -18     -273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.0     42.7     19.3     42.0     26.1     92.3     88.1      7.7     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      389)
     105      153      129       96       87      281      307
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      159,858
COMMITMENTS
  50,752   44,619   22,660   70,890   66,633  144,302  133,912   15,556   25,946

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:      2,684)
     725    1,037      905    1,590      931    3,220    2,873     -536     -189

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.7     27.9     14.2     44.3     41.7     90.3     83.8      9.7     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      56       47       52       58       58      141      140
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,310,544
COMMITMENTS
 327,982  393,173  195,557  654,084  477,026  1177623  1065756  132,921  244,788

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:     30,341)
  -4,390   -5,413   24,026    9,384    7,848   29,020   26,461    1,321    3,880

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.0     30.0     14.9     49.9     36.4     89.9     81.3     10.1     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      706)
     129      197      153      237      295      469      567
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,724
COMMITMENTS
   3,661      761      500    4,245    7,604    8,406    8,865    2,318    1,859

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:        345)
      -7      121       21      207       84      221      226      124      119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.1      7.1      4.7     39.6     70.9     78.4     82.7     21.6     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      20        9        7       13       13       37       25
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      603,948
COMMITMENTS
 235,517   77,507   94,133  222,711  345,038  552,361  516,678   51,587   87,270

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:      9,556)
   8,658    4,348   -5,884    5,470    8,122    8,244    6,586    1,312    2,970

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.0     12.8     15.6     36.9     57.1     91.5     85.6      8.5     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      505)
     153      142      141      122      173      350      399
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      375,483
COMMITMENTS
  88,875  142,729   47,341  201,932  140,874  338,148  330,944   37,335   44,539

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:     12,307)
   5,782    6,270    2,395    2,679    3,241   10,856   11,906    1,451      401

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7     38.0     12.6     53.8     37.5     90.1     88.1      9.9     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
      77      106       93       85       56      219      217
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      669,487
COMMITMENTS
 139,462   82,403    6,684  383,743  410,447  529,889  499,534  139,598  169,953

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:     -4,086)
   5,268    7,119     -569   -6,964   -8,199   -2,265   -1,649   -1,821   -2,437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     12.3      1.0     57.3     61.3     79.1     74.6     20.9     25.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      30       33       16       62       90       99      132
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      465,462
COMMITMENTS
  54,277   69,494    1,061  332,807  306,171  388,145  376,726   77,317   88,736

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:         21)
   1,063     -996     -232   -3,729      949   -2,898     -279    2,919      300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7     14.9      0.2     71.5     65.8     83.4     80.9     16.6     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
       8       14        5       42       43       53       59
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        4,025
COMMITMENTS
   1,095      706      275    2,061    2,748    3,431    3,729      594      296

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:        415)
     124       82       61      256      285      441      428      -26      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2     17.5      6.8     51.2     68.3     85.2     92.6     14.8      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       9        6        6       18       15       32       24
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      276,037
COMMITMENTS
 102,599   59,204   26,054  100,916  163,153  229,569  248,411   46,468   27,626

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:      1,642)
     967      624    1,246    1,947      128    4,160    1,998   -2,518     -356

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.2     21.4      9.4     36.6     59.1     83.2     90.0     16.8     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      69       63       60       74       83      189      168
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,121
COMMITMENTS
   1,125      946      165    4,096    4,863    5,386    5,974    1,735    1,147

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:         41)
      18     -137       86     -140       59      -36        8       77       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8     13.3      2.3     57.5     68.3     75.6     83.9     24.4     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       9        9        6       15        9       28       20
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      913,256
COMMITMENTS
 159,515  164,485   12,251  636,805  622,394  808,571  799,130  104,685  114,126

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:     99,050)
  12,059  -14,197    3,971   73,229  100,229   89,259   90,003    9,791    9,047

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5     18.0      1.3     69.7     68.2     88.5     87.5     11.5     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      39       35       15       91       97      134      143
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,232,869
COMMITMENTS
 315,980  374,371   27,295  1636923  1353532  1980198  1755198  252,671  477,671

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:     35,470)
  10,166   17,767   -1,595   15,428      661   23,999   16,833   11,471   18,637

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     16.8      1.2     73.3     60.6     88.7     78.6     11.3     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
      59       73       43      127      159      213      248
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,963,679
COMMITMENTS
 252,049  338,417   15,411  1495626  1226729  1763086  1580557  200,593  383,122

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:     12,835)
   1,225    4,064      -80   12,591   16,203   13,736   20,187     -901   -7,352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8     17.2      0.8     76.2     62.5     89.8     80.5     10.2     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      28       61       22       98      129      140      199
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      279,760
COMMITMENTS
  11,686   51,097   41,109  196,160  140,114  248,955  232,320   30,805   47,440

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:        899)
  -4,429   -2,312   -1,642    7,531    5,109    1,460    1,155     -561     -256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2     18.3     14.7     70.1     50.1     89.0     83.0     11.0     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       8       13       12       32       32       47       50
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       66,296
COMMITMENTS
  19,491   10,200      156   37,483   47,708   57,129   58,063    9,167    8,234

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:        131)
  -1,905      689     -171    2,271      -83      195      435      -65     -305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     15.4      0.2     56.5     72.0     86.2     87.6     13.8     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      24       19        6       36       23       63       45
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      132,592
COMMITMENTS
  38,981   20,399      311   74,966   95,415  114,258  116,125   18,334   16,467

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:        261)
  -3,809    1,378     -342    4,541     -166      390      870     -129     -609

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     15.4      0.2     56.5     72.0     86.2     87.6     13.8     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      24       19        6       36       23       63       45
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        7,177
COMMITMENTS
   5,494    6,124    1,027      606        0    7,127    7,151       50       26

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    76.6     85.3     14.3      8.4      0.0     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      11        6        3        3        0       15        8
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       55,006
COMMITMENTS
   1,327   22,423       27   53,648   32,421   55,002   54,871        4      135

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:        462)
    -543      652       27      982     -215      466      464       -4       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     40.8      0.0     97.5     58.9    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       2       19        1       13       18       15       38
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 01/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       32,593
COMMITMENTS
     583   21,404        0   31,990   11,136   32,573   32,540       20       53

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:        230)
     -10      256      -20      259        1      229      237        1       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8     65.7      0.0     98.1     34.2     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2       14        0        7       13        9       27
```

----

Updated January 24, 2014