```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 10/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      366,070
COMMITMENTS
 131,204  124,018   40,963  163,332  154,409  335,499  319,390   30,571   46,680

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      9,443)
   8,169   -8,120    2,919   -1,837   13,708    9,251    8,507      192      936

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.8     33.9     11.2     44.6     42.2     91.6     87.2      8.4     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      376)
     106      131      102       67      111      239      291
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 10/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,215,467
COMMITMENTS
 336,580  460,681  148,020  587,453  374,216  1072053  982,917  143,414  232,550

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     32,715)
  -4,352    4,529   20,255    9,338    2,623   25,241   27,407    7,474    5,308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7     37.9     12.2     48.3     30.8     88.2     80.9     11.8     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      721)
     153      213      166      264      262      523      555
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 10/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,092
COMMITMENTS
   3,236    2,066      174    5,480    6,984    8,890    9,224    2,202    1,868

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:         36)
     169       24        0     -118      -77       51      -53      -15       89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.2     18.6      1.6     49.4     63.0     80.1     83.2     19.9     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      16       11        5       14       12       32       26
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 10/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      623,084
COMMITMENTS
 201,332   72,029   91,431  274,941  382,113  567,704  545,573   55,380   77,511

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      6,213)
  -4,972   -3,021   -2,766   13,199    7,531    5,461    1,744      752    4,469

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.3     11.6     14.7     44.1     61.3     91.1     87.6      8.9     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      510)
     158      149      173      124      161      386      400
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 10/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      302,984
COMMITMENTS
  67,630   92,055   61,506  137,949  106,309  267,085  259,870   35,899   43,114

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -2,544)
  -5,240   -4,715    1,805   -1,031   -2,273   -4,466   -5,183    1,922    2,639

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     30.4     20.3     45.5     35.1     88.2     85.8     11.8     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
      62       93       97       80       55      209      212
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 10/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      632,126
COMMITMENTS
  82,983   84,328    9,758  416,027  368,745  508,768  462,831  123,358  169,295

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      1,131)
  -7,307    4,144    1,572    6,152   -4,189      417    1,527      714     -396

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1     13.3      1.5     65.8     58.3     80.5     73.2     19.5     26.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      24       36       16       60       73       93      116
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 10/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      404,471
COMMITMENTS
  42,551   40,609    3,976  280,185  286,255  326,712  330,840   77,759   73,631

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      3,252)
      20      477     -143    1,305      179    1,182      513    2,070    2,739

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5     10.0      1.0     69.3     70.8     80.8     81.8     19.2     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
       7        9        6       42       46       53       57
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 10/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,020
COMMITMENTS
   1,541      208      450    2,488    3,961    4,479    4,619      541      401

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -426)
     -75      175        4     -408     -637     -479     -458       53       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7      4.1      9.0     49.6     78.9     89.2     92.0     10.8      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      11        2        4       16       17       28       22
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 10/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      262,950
COMMITMENTS
  88,122   52,521   20,680  108,924  164,619  217,726  237,820   45,224   25,130

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      3,630)
    -351      658    2,147     -804      265      992    3,070    2,638      560

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.5     20.0      7.9     41.4     62.6     82.8     90.4     17.2      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      79       59       57       74       71      190      157
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 10/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,384
COMMITMENTS
   1,451    3,663      920    6,847    5,140    9,218    9,723    2,166    1,661

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:        929)
     -76      885      114      715     -141      753      858      176       71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.7     32.2      8.1     60.1     45.2     81.0     85.4     19.0     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      17       10        8       19       13       38       30
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 10/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      935,959
COMMITMENTS
 183,019  206,760    6,357  641,509  619,024  830,885  832,141  105,074  103,818

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     19,902)
   2,240   20,311   -1,444   19,228    9,363   20,024   28,230     -122   -8,328

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6     22.1      0.7     68.5     66.1     88.8     88.9     11.2     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      41       42       15       78      104      123      157
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 10/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,970,617
COMMITMENTS
 197,496  285,067   47,575  1460230  1230803  1705301  1563445  265,316  407,172

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     19,414)
 -38,737   20,298    9,199   45,490  -15,665   15,952   13,832    3,462    5,582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     14.5      2.4     74.1     62.5     86.5     79.3     13.5     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
      35       66       38      119      151      178      231
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 10/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,713,260
COMMITMENTS
 167,626  316,072   14,048  1317323  1090597  1498997  1420717  214,263  292,543

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     31,351)
 -12,796   11,307   -4,939   27,180   36,157    9,445   42,525   21,906  -11,174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8     18.4      0.8     76.9     63.7     87.5     82.9     12.5     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      25       56       15       81      120      116      181
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 10/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      302,800
COMMITMENTS
  20,833   32,600   63,358  184,883  164,575  269,074  260,533   33,726   42,267

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     21,479)
     883    4,956    1,717   16,523   19,456   19,123   26,129    2,356   -4,650

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9     10.8     20.9     61.1     54.4     88.9     86.0     11.1     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      12       13       15       28       31       47       52
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 10/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       50,296
COMMITMENTS
  14,776    5,097      242   25,931   39,812   40,948   45,150    9,348    5,146

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -8,982)
  -6,462      615     -132   -3,199   -9,887   -9,792   -9,404      811      423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     10.1      0.5     51.6     79.2     81.4     89.8     18.6     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      31       17        4       40       14       72       34
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 10/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      100,592
COMMITMENTS
  29,551   10,193      484   51,861   79,623   81,896   90,300   18,696   10,292

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:    -17,963)
 -12,924    1,229     -263   -6,397  -19,774  -19,584  -18,808    1,621      845

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     10.1      0.5     51.6     79.2     81.4     89.8     18.6     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      31       17        4       40       14       72       34
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 10/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        6,847
COMMITMENTS
   5,186    5,962      864      747        0    6,797    6,826       50       21

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -441)
    -112        0     -403       52      -26     -463     -429       22      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    75.7     87.1     12.6     10.9      0.0     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      14        5        3        3        0       18        7
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 10/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       40,552
COMMITMENTS
   1,606   19,231       27   38,866   21,220   40,499   40,478       53       74

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -1,045)
    -893      314        0     -169   -1,357   -1,062   -1,043       17       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0     47.4      0.1     95.8     52.3     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2       17        1        7       17       10       34
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 10/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       17,021
COMMITMENTS
     297   10,947        0   16,703    5,994   17,000   16,941       21       80

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -1,806)
  -1,606      999        0     -214   -2,806   -1,820   -1,807       14        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     64.3      0.0     98.1     35.2     99.9     99.5      0.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2       12        0        9        8       11       20
```

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Updated October 28, 2013