```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      537,899
COMMITMENTS
 123,037  175,962  165,844  210,580  140,359  499,461  482,165   38,437   55,733

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     29,133)
     866  -11,420   31,236   -3,695    8,267   28,407   28,084      726    1,050

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.9     32.7     30.8     39.1     26.1     92.9     89.6      7.1     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      412)
     117      162      158      107      101      317      341
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      167,341
COMMITMENTS
  49,360   43,406   28,477   72,428   67,571  150,265  139,453   17,076   27,888

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        267)
     625    1,641       30      431     -348    1,086    1,323     -819   -1,056

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.5     25.9     17.0     43.3     40.4     89.8     83.3     10.2     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      57       51       54       60       61      142      147
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,646,323
COMMITMENTS
 327,579  344,977  433,688  721,644  566,302  1482911  1344966  163,412  301,357

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     82,438)
  21,233     -220   10,086   49,989   67,585   81,308   77,450    1,129    4,987

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9     21.0     26.3     43.8     34.4     90.1     81.7      9.9     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      758)
     147      226      220      299      317      594      631
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       12,192
COMMITMENTS
   3,607      424    1,595    4,676    8,301    9,878   10,320    2,314    1,872

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      1,708)
     426      173      549      636      613    1,610    1,335       98      373

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.6      3.5     13.1     38.4     68.1     81.0     84.6     19.0     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      20        9        7       14       15       39       26
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      739,472
COMMITMENTS
 226,923   74,939  203,203  253,506  364,386  683,632  642,528   55,839   96,943

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     17,435)
  17,380    1,233    5,819   -7,459   10,547   15,740   17,599    1,695     -164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.7     10.1     27.5     34.3     49.3     92.4     86.9      7.6     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      545)
     173      162      200      142      181      425      443
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      392,331
COMMITMENTS
  80,864  135,559   64,246  210,554  147,597  355,665  347,402   36,667   44,929

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     19,658)
   4,212   19,177      -75   14,741      379   18,878   19,480      780      179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.6     34.6     16.4     53.7     37.6     90.7     88.5      9.3     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
      71      116       93       87       71      218      239
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      762,589
COMMITMENTS
 137,258   69,588   46,544  429,902  458,782  613,704  574,914  148,885  187,675

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     16,351)
  -2,808  -15,631      347    9,755   28,781    7,294   13,497    9,057    2,854

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.0      9.1      6.1     56.4     60.2     80.5     75.4     19.5     24.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      35       30       39       83       94      136      145
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      467,474
COMMITMENTS
  52,214   70,062    3,232  336,536  305,283  391,983  378,578   75,491   88,896

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      9,266)
     994   -2,270      429    4,550   11,373    5,973    9,532    3,293     -267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.2     15.0      0.7     72.0     65.3     83.9     81.0     16.1     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
       7       15        8       44       43       57       60
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        3,610
COMMITMENTS
     971      624      214    1,805    2,463    2,990    3,301      620      309

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        392)
      -7      197       14      268       84      275      295      117       97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.9     17.3      5.9     50.0     68.2     82.8     91.4     17.2      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       9        6        4       14       12       27       19
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      312,614
COMMITMENTS
 101,859   53,925   50,429  107,428  178,082  259,716  282,436   52,897   30,178

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     16,905)
   8,033    4,322   -1,032    1,862   12,202    8,863   15,492    8,042    1,412

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.6     17.2     16.1     34.4     57.0     83.1     90.3     16.9      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      87       49       61       73       82      188      168
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,359
COMMITMENTS
   1,111    1,118      176    4,335    4,910    5,622    6,205    1,737    1,154

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        273)
     315       26       16     -162      149      169      191      104       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1     15.2      2.4     58.9     66.7     76.4     84.3     23.6     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       8       10        5       16       10       28       21
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      826,506
COMMITMENTS
 149,295  178,013   15,402  565,912  525,688  730,609  719,103   95,897  107,403

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     36,504)
     640   23,136      625   38,365   10,105   39,629   33,865   -3,124    2,639

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1     21.5      1.9     68.5     63.6     88.4     87.0     11.6     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      42       35       21       91       97      138      148
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,680,117
COMMITMENTS
 282,806  324,699  263,546  1871107  1598281  2417459  2186526  262,658  493,591

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     -9,107)
  50,937  -37,928  -14,864  -61,793   54,210  -25,720    1,418   16,613  -10,525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     12.1      9.8     69.8     59.6     90.2     81.6      9.8     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
      64       71       79      160      175      265      284
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,206,222
COMMITMENTS
 238,756  318,481  149,851  1602035  1331362  1990642  1799694  215,580  406,528

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     79,973)
   5,980   26,158    3,936   56,892   28,175   66,808   58,269   13,165   21,704

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     14.4      6.8     72.6     60.3     90.2     81.6      9.8     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      30       63       42      112      140      169      219
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      279,177
COMMITMENTS
  16,192   53,403   42,784  188,629  135,005  247,605  231,192   31,572   47,985

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        718)
   2,629    1,801   -1,622     -190   -1,221      817   -1,042      -99    1,760

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.8     19.1     15.3     67.6     48.4     88.7     82.8     11.3     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       8       14       11       29       30       44       48
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       67,944
COMMITMENTS
  21,327    9,395    1,009   36,190   48,789   58,525   59,193    9,418    8,750

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      2,421)
   1,921     -434      137      -42    3,345    2,016    3,047      405     -627

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.4     13.8      1.5     53.3     71.8     86.1     87.1     13.9     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      35       16        8       38       25       77       45
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      135,887
COMMITMENTS
  42,654   18,791    2,018   72,379   97,578  117,051  118,387   18,836   17,501

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      4,841)
   3,842     -869      274      -85    6,690    4,031    6,095      810   -1,254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.4     13.8      1.5     53.3     71.8     86.1     87.1     13.9     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      35       16        8       38       25       77       45
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       54,544
COMMITMENTS
   1,870   21,771        0   52,666   32,636   54,536   54,407        8      137

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        762)
    -641      587        0    1,437      172      796      759      -34        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.4     39.9      0.0     96.6     59.8    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3       17        0       13       18       16       35
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       32,363
COMMITMENTS
     593   21,148       20   31,731   11,135   32,344   32,303       19       60

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        541)
     205      971       20      324     -439      549      552       -8      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.8     65.3      0.1     98.0     34.4     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2       14        1        7       13       10       27
```

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Updated January 17, 2014