```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY 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:      437,968
COMMITMENTS
 138,146  187,099   73,054  191,005  131,034  402,205  391,187   35,763   46,781

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -6,859)
   4,284   -4,505  -11,237   -1,551   10,562   -8,504   -5,180    1,645   -1,679

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.5     42.7     16.7     43.6     29.9     91.8     89.3      8.2     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      388)
     115      137      127      101       89      294      293
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY 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:      159,443
COMMITMENTS
  50,108   44,924   19,283   74,430   69,687  143,821  133,894   15,622   25,549

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:       -867)
    -732     -836   -3,225    3,000    3,292     -957     -769       90      -98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4     28.2     12.1     46.7     43.7     90.2     84.0      9.8     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      55       52       49       55       54      135      136
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY 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:    1,319,044
COMMITMENTS
 340,871  342,164  195,172  646,041  529,309  1182084  1066645  136,960  252,399

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      3,191)
  16,471  -37,818    5,054  -18,802   32,070    2,723     -694      468    3,885

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.8     25.9     14.8     49.0     40.1     89.6     80.9     10.4     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      694)
     138      178      160      242      307      486      555
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY 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:       11,321
COMMITMENTS
   3,273      780      582    5,013    7,715    8,868    9,077    2,453    2,244

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:       -124)
    -163       88     -126      591       -3      302      -41     -426      -83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9      6.9      5.1     44.3     68.1     78.3     80.2     21.7     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      18        8        8       15       14       37       26
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY 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:      624,488
COMMITMENTS
 235,941   70,582  102,324  234,307  357,670  572,572  530,576   51,916   93,912

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     32,853)
   9,884   -2,525    9,431   12,848   23,213   32,163   30,119      690    2,734

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.8     11.3     16.4     37.5     57.3     91.7     85.0      8.3     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      507)
     169      128      158      131      169      386      391
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY 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:      369,376
COMMITMENTS
  87,642  131,263   49,001  197,301  151,244  333,944  331,508   35,432   37,868

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -6,560)
  -2,131   -8,897    1,607   -6,649    3,423   -7,173   -3,867      613   -2,693

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7     35.5     13.3     53.4     40.9     90.4     89.7      9.6     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
      74      112       89       85       58      214      215
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY 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:      678,708
COMMITMENTS
 110,261   65,302   12,434  402,598  431,904  525,293  509,640  153,415  169,068

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      6,039)
 -23,239      335    4,502    7,543   -8,851  -11,194   -4,014   17,233   10,053

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2      9.6      1.8     59.3     63.6     77.4     75.1     22.6     24.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      24       32       24       63       82       99      127
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY 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:      454,125
COMMITMENTS
  48,532   59,359    1,005  330,307  304,162  379,844  364,526   74,281   89,599

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -9,441)
  -1,798     -972       19   -2,050  -10,735   -3,829  -11,688   -5,612    2,247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7     13.1      0.2     72.7     67.0     83.6     80.3     16.4     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
       7       15        6       42       40       53       57
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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:      296,160
COMMITMENTS
 109,007   59,117   24,946  110,476  184,267  244,429  268,330   51,731   27,830

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     13,019)
   8,102    2,912   -2,540    4,686   14,150   10,248   14,522    2,771   -1,503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.8     20.0      8.4     37.3     62.2     82.5     90.6     17.5      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      84       56       56       76       86      199      169
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY 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:        8,117
COMMITMENTS
     921    1,161      560    4,827    4,764    6,308    6,485    1,809    1,632

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:        707)
     -90      247      270      433     -201      613      316       94      391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3     14.3      6.9     59.5     58.7     77.7     79.9     22.3     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      12        6        6       19       13       32       25
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY 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:      909,895
COMMITMENTS
 179,596  156,030   14,616  596,384  633,579  790,596  804,225  119,299  105,670

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -29,424)
  11,513  -16,232    1,009  -51,357   -3,893  -38,835  -19,116    9,411  -10,308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7     17.1      1.6     65.5     69.6     86.9     88.4     13.1     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      42       37       22       91       99      143      148
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY 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:    2,382,511
COMMITMENTS
 308,867  444,168   58,017  1749148  1433587  2116032  1935772  266,479  446,739

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     48,402)
   9,954   27,496   12,314   25,597    5,342   47,865   45,152      537    3,250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     18.6      2.4     73.4     60.2     88.8     81.2     11.2     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      355)
      49       88       45      136      170      215      273
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY 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:    1,932,478
COMMITMENTS
 234,291  335,481   29,308  1452731  1189812  1716330  1554601  216,148  377,877

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -29,172)
  -5,415  -15,047      626  -26,627  -29,972  -31,416  -44,393    2,244   15,221

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     17.4      1.5     75.2     61.6     88.8     80.4     11.2     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      29       58       22      100      135      146      199
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY 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:      273,109
COMMITMENTS
  12,618   44,335   37,514  192,043  144,851  242,175  226,700   30,934   46,409

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -18,385)
    -882   -3,187   -2,448  -17,025   -5,680  -20,355  -11,315    1,970   -7,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6     16.2     13.7     70.3     53.0     88.7     83.0     11.3     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      10       15       15       30       35       49       57
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY 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:       58,907
COMMITMENTS
  14,214    9,726      435   35,570   44,060   50,218   54,220    8,689    4,687

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -3,063)
  -1,913   -1,557       81   -2,076      376   -3,907   -1,100      844   -1,964

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.1     16.5      0.7     60.4     74.8     85.2     92.0     14.8      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      29       17        4       42       20       73       39
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY 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:      117,814
COMMITMENTS
  28,427   19,451      869   71,140   88,120  100,436  108,440   17,378    9,374

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -6,126)
  -3,825   -3,113      162   -4,151      752   -7,814   -2,199    1,688   -3,927

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.1     16.5      0.7     60.4     74.8     85.2     92.0     14.8      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      29       17        4       42       20       73       39
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY 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 TRADERS
     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
FUTURES ONLY 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 TRADERS
     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