```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED 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:      572,239
COMMITMENTS
 123,449  175,780  184,784  225,496  156,056  533,729  516,620   38,511   55,619

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:     34,341)
     412     -183   18,940   14,916   15,697   34,268   34,455       73     -114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.6     30.7     32.3     39.4     27.3     93.3     90.3      6.7      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      414)
     122      160      164      105      101      321      344
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED 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:      170,794
COMMITMENTS
  50,182   44,504   29,858   74,179   68,567  154,218  142,929   16,575   27,864

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:      3,452)
     821    1,098    1,381    1,750      996    3,953    3,476     -501      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.4     26.1     17.5     43.4     40.1     90.3     83.7      9.7     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      57       50       55       60       60      144      145
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED 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:    1,680,673
COMMITMENTS
 323,944  336,704  459,945  731,958  574,868  1515847  1371517  164,826  309,155

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:     34,349)
  -3,635   -8,272   26,257   10,314    8,566   32,936   26,551    1,413    7,798

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.3     20.0     27.4     43.6     34.2     90.2     81.6      9.8     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      756)
     157      214      216      291      320      582      631
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED 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:       12,633
COMMITMENTS
   3,570      464    1,738    4,861    8,435   10,169   10,637    2,464    1,996

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:        441)
     -36       41      143      184      134      291      317      150      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.3      3.7     13.8     38.5     66.8     80.5     84.2     19.5     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      19       10        8       15       15       40       27
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED 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:      764,688
COMMITMENTS
 234,948   80,876  206,424  265,285  376,738  706,658  664,039   58,031  100,649

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:     25,217)
   8,025    5,937    3,221   11,779   12,352   23,025   21,511    2,192    3,706

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.7     10.6     27.0     34.7     49.3     92.4     86.8      7.6     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      549)
     176      166      202      138      185      416      460
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED 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:      405,774
COMMITMENTS
  86,201  141,812   68,046  213,597  150,937  367,845  360,795   37,930   44,979

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:     13,443)
   5,337    6,253    3,800    3,043    3,340   12,180   13,393    1,263       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.2     34.9     16.8     52.6     37.2     90.7     88.9      9.3     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
      70      116       98       88       70      226      235
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED 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:      750,926
COMMITMENTS
 133,010   71,995   46,654  422,324  445,144  601,988  563,794  148,937  187,132

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:    -11,663)
  -4,248    2,407      111   -7,578  -13,638  -11,716  -11,120       52     -543

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7      9.6      6.2     56.2     59.3     80.2     75.1     19.8     24.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      39       29       39       84       95      140      146
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED 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:      468,061
COMMITMENTS
  54,292   70,244    2,275  332,807  306,245  389,374  378,764   78,687   89,297

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:        587)
   2,078      182     -958   -3,729      961   -2,609      186    3,196      401

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.6     15.0      0.5     71.1     65.4     83.2     80.9     16.8     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
       9       14        7       42       43       55       60
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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:      314,826
COMMITMENTS
 102,878   55,605   51,923  109,951  177,004  264,752  284,532   50,074   30,294

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:      2,213)
   1,019    1,680    1,494    2,523   -1,078    5,036    2,096   -2,823      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.7     17.7     16.5     34.9     56.2     84.1     90.4     15.9      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      80       56       70       79       87      199      180
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED 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:        7,439
COMMITMENTS
   1,145      956      323    4,206    4,975    5,674    6,254    1,765    1,185

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:         80)
      34     -162      147     -129       64       52       49       28       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.4     12.9      4.3     56.5     66.9     76.3     84.1     23.7     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       9       10        7       16       10       30       22
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED 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:      927,818
COMMITMENTS
 161,432  164,629   20,185  640,313  626,311  821,931  811,125  105,887  116,692

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:    101,312)
  12,137  -13,384    4,784   74,401  100,623   91,322   92,023    9,990    9,289

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4     17.7      2.2     69.0     67.5     88.6     87.4     11.4     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      43       33       21       94       99      143      147
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED 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:    2,723,077
COMMITMENTS
 291,928  341,079  258,105  1898943  1612146  2448976  2211330  274,101  511,747

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:     42,960)
   9,122   16,380   -5,442   27,836   13,866   31,517   24,804   11,443   18,157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.7     12.5      9.5     69.7     59.2     89.9     81.2     10.1     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      347)
      70       65       85      169      181      281      289
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED 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:    2,223,786
COMMITMENTS
 240,678  317,985  150,832  1617143  1356206  2008653  1825024  215,133  398,763

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:     17,565)
   1,922     -496      982   15,108   24,844   18,011   25,330     -447   -7,765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     14.3      6.8     72.7     61.0     90.3     82.1      9.7     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
      35       57       41      114      147      170      225
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED 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:      280,050
COMMITMENTS
  11,757   51,091   41,141  196,160  140,114  249,058  232,346   30,992   47,704

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:        873)
  -4,435   -2,312   -1,643    7,531    5,109    1,453    1,154     -580     -281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2     18.2     14.7     70.0     50.0     88.9     83.0     11.1     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+
OPTION AND FUTURES COMBINED 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:       67,995
COMMITMENTS
  19,439   10,054      874   38,344   48,617   58,657   59,545    9,338    8,450

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:         51)
  -1,888      659     -135    2,154     -172      132      351      -80     -300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.6     14.8      1.3     56.4     71.5     86.3     87.6     13.7     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      26       19        9       37       26       68       49
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED 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:      135,990
COMMITMENTS
  38,878   20,108    1,748   76,688   97,234  117,314  119,089   18,676   16,901

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:        103)
  -3,775    1,317     -270    4,309     -344      263      703     -161     -600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.6     14.8      1.3     56.4     71.5     86.3     87.6     13.7     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      26       19        9       37       26       68       49
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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 TRADER
     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
OPTION AND FUTURES COMBINED 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 TRADER
     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
```

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Updated January 24, 2014