```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      570,981
COMMITMENTS
 125,994  178,752  167,703  237,102  173,727  530,799  520,182   40,182   50,799

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:       -962)
   3,335   -2,308   -8,828    3,031   11,079   -2,462      -56    1,501     -905

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.1     31.3     29.4     41.5     30.4     93.0     91.1      7.0      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      412)
     124      149      155      112      102      331      327
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      170,510
COMMITMENTS
  49,359   44,461   27,026   77,060   71,670  153,445  143,157   17,065   27,353

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:       -959)
    -499     -856   -3,250    2,307    3,363   -1,442     -743      483     -217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.9     26.1     15.8     45.2     42.0     90.0     84.0     10.0     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      52       57       53       57       57      139      143
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,686,048
COMMITMENTS
 341,549  285,223  449,560  726,761  640,151  1517870  1374934  168,178  311,114

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     25,573)
  19,316  -36,726   16,362  -11,421   44,186   24,257   23,823    1,316    1,750

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.3     16.9     26.7     43.1     38.0     90.0     81.5     10.0     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      738)
     168      188      211      292      332      585      614
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,341
COMMITMENTS
   3,239      382    1,914    5,580    8,667   10,732   10,963    2,609    2,378

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:        -34)
    -272       49      -17      687       14      399       46     -432      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.3      2.9     14.3     41.8     65.0     80.4     82.2     19.6     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      16       10       10       17       16       41       28
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      778,519
COMMITMENTS
 237,402   67,227  212,823  270,515  389,818  720,740  669,868   57,779  108,651

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     35,439)
  13,072   -8,731   13,676    7,688   26,231   34,436   31,176    1,003    4,263

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.5      8.6     27.3     34.7     50.1     92.6     86.0      7.4     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      538)
     181      153      213      142      178      435      445
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      400,437
COMMITMENTS
  82,922  131,127   70,236  211,012  160,236  364,170  361,599   36,267   38,838

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -6,062)
  -2,485   -8,085    1,717   -5,951    2,912   -6,719   -3,456      657   -2,605

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.7     32.7     17.5     52.7     40.0     90.9     90.3      9.1      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
      69      123       93       89       72      223      233
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      814,933
COMMITMENTS
  83,820   58,300   96,840  467,209  473,366  647,868  628,505  167,065  186,428

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     68,240)
 -33,284     -215   46,058   35,732    9,568   48,505   55,411   19,734   12,829

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3      7.2     11.9     57.3     58.1     79.5     77.1     20.5     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      164)
      33       25       39       82       88      131      137
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      458,261
COMMITMENTS
  48,544   60,902    2,975  330,307  304,162  381,825  368,039   76,436   90,222

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -8,365)
  -1,812     -722      507   -2,108  -10,735   -3,412  -10,949   -4,953    2,584

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     13.3      0.6     72.1     66.4     83.3     80.3     16.7     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
       8       15        7       42       40       54       58
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,166
COMMITMENTS
   1,096    1,240      295    3,109    3,296    4,500    4,831      666      335

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:        572)
     -14      296      -50      618      236      554      482       18       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.2     24.0      5.7     60.2     63.8     87.1     93.5     12.9      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      11        4        4       16       17       30       23
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      339,571
COMMITMENTS
 109,665   54,830   52,326  121,376  201,824  283,367  308,980   56,204   30,591

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     17,746)
   8,779    1,528      499    5,386   17,222   14,664   19,249    3,082   -1,503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.3     16.1     15.4     35.7     59.4     83.4     91.0     16.6      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
      89       55       69       82       90      212      182
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,587
COMMITMENTS
     820    1,161      821    5,043    4,898    6,684    6,880    1,904    1,707

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:        821)
    -188      246      357      529     -206      697      397      124      424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6     13.5      9.6     58.7     57.0     77.8     80.1     22.2     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      11        7        7       20       13       33       26
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      951,786
COMMITMENTS
 184,160  157,342   32,081  614,111  654,095  830,352  843,518  121,434  108,268

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -16,948)
  12,997  -15,430    6,890  -46,890    1,850  -27,004   -6,691   10,056  -10,257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.3     16.5      3.4     64.5     68.7     87.2     88.6     12.8     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      43       37       26       94      101      150      151
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,008,627
COMMITMENTS
 296,530  346,568  366,491  2050421  1810445  2713442  2523504  295,185  485,122

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    232,494)
   3,353  -22,604  106,574  115,882  137,451  225,809  221,421    6,686   11,073

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9     11.5     12.2     68.2     60.2     90.2     83.9      9.8     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      367)
      64       81       86      175      199      289      316
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,208,537
COMMITMENTS
 227,025  309,234  176,698  1574388  1329011  1978111  1814943  230,427  393,595

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     34,330)
  -7,199  -31,172   40,712   -4,538    8,670   28,975   18,209    5,356   16,121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3     14.0      8.0     71.3     60.2     89.6     82.2     10.4     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      32       57       47      121      150      185      223
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      273,689
COMMITMENTS
  12,532   44,451   37,930  192,261  144,851  242,723  227,232   30,966   46,457

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -18,216)
    -858   -3,105   -2,244  -16,807   -5,680  -19,909  -11,029    1,693   -7,188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6     16.2     13.9     70.2     52.9     88.7     83.0     11.3     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      11       14       15       31       35       50       57
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       61,631
COMMITMENTS
  14,250    9,468    1,655   36,638   45,686   52,543   56,808    9,088    4,823

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -2,477)
  -1,777   -1,386      146   -1,880      719   -3,511     -521    1,033   -1,956

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1     15.4      2.7     59.4     74.1     85.3     92.2     14.7      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      32       15       10       43       22       78       44
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      123,263
COMMITMENTS
  28,500   18,935    3,309   73,276   91,372  105,086  113,617   18,177    9,646

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -4,954)
  -3,554   -2,773      293   -3,760    1,438   -7,021   -1,042    2,067   -3,912

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1     15.4      2.7     59.4     74.1     85.3     92.2     14.7      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      32       15       10       43       22       78       44
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       48,526
COMMITMENTS
     583   23,495        0   47,896   24,900   48,479   48,395       47      131

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -5,951)
    -418    1,427     -152   -5,378   -7,166   -5,948   -5,891       -3      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.2     48.4      0.0     98.7     51.3     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       2       18        0       12       19       14       37
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       26,976
COMMITMENTS
     878   18,631       10   26,079    8,225   26,967   26,866        9      110

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -6,794)
     -93   -3,319      -10   -6,691   -3,516   -6,794   -6,845        0       51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.3     69.1      0.0     96.7     30.5    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3       15        1        7       12       11       27
```

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Updated February 7, 2014