```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      556,645
COMMITMENTS
 120,615  153,992  172,555  224,449  181,145  517,619  507,691   39,027   48,954

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:    -13,106)
  -3,439  -15,232     -164   -9,467    4,124  -13,069  -11,271      -37   -1,835

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.7     27.7     31.0     40.3     32.5     93.0     91.2      7.0      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      395)
     124      136      150      110      107      318      322
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      155,198
COMMITMENTS
  48,662   33,719   22,310   67,480   70,633  138,452  126,662   16,746   28,536

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     -2,237)
   1,635   -5,049      543   -3,373    1,754   -1,195   -2,752   -1,042      515

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.4     21.7     14.4     43.5     45.5     89.2     81.6     10.8     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      50       53       45       56       58      134      131
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,774,313
COMMITMENTS
 355,348  247,299  488,278  761,323  732,255  1604949  1467832  169,364  306,482

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     44,570)
   7,163   -8,903    7,903   26,672   53,110   41,738   52,110    2,832   -7,540

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.0     13.9     27.5     42.9     41.3     90.5     82.7      9.5     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      761)
     175      178      221      292      341      602      624
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,755
COMMITMENTS
   3,054      413    1,906    5,811    8,989   10,772   11,309    2,983    2,446

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:         42)
     203      -28     -108     -163      126      -68      -10      110       51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.2      3.0     13.9     42.2     65.4     78.3     82.2     21.7     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      14        8       10       16       15       36       27
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      858,410
COMMITMENTS
 280,432   63,692  233,455  276,660  443,016  790,547  740,162   67,863  118,248

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     22,565)
  15,926    1,822    2,290     -154   14,697   18,062   18,809    4,503    3,756

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.7      7.4     27.2     32.2     51.6     92.1     86.2      7.9     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      590)
     195      175      232      144      193      469      491
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      384,216
COMMITMENTS
  89,507  104,176   77,592  180,466  164,945  347,565  346,713   36,652   37,504

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:      4,440)
   9,285  -11,665    7,822  -11,453   10,197    5,655    6,354   -1,215   -1,914

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.3     27.1     20.2     47.0     42.9     90.5     90.2      9.5      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
      69      103      100       90       82      234      238
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      811,461
COMMITMENTS
  87,719   42,862   61,874  488,954  512,137  638,546  616,873  172,915  194,588

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     -2,644)
  -2,267  -18,148  -19,230   17,709   35,485   -3,788   -1,893    1,144     -751

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8      5.3      7.6     60.3     63.1     78.7     76.0     21.3     24.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      27       30       38       79       87      128      133
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      452,579
COMMITMENTS
  45,210   59,596      922  327,325  298,481  373,458  358,999   79,121   93,579

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     -5,963)
    -575     -580   -1,644   -2,293   -6,619   -4,511   -8,843   -1,452    2,880

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0     13.2      0.2     72.3     66.0     82.5     79.3     17.5     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
       7       13        6       45       41       56       56
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,566
COMMITMENTS
   1,067    1,462      277    3,579    3,507    4,923    5,246      643      320

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:        407)
      34       88       16      391      373      441      477      -34      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.2     26.3      5.0     64.3     63.0     88.4     94.3     11.6      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      10        5        3       17       18       30       25
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      363,227
COMMITMENTS
 115,714   53,644   55,700  133,203  220,735  304,616  330,078   58,610   33,148

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     17,556)
   2,870   -2,061    5,243    5,946   12,814   14,059   15,996    3,498    1,560

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.9     14.8     15.3     36.7     60.8     83.9     90.9     16.1      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      94       51       67       88       92      218      181
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,489
COMMITMENTS
     972    1,213      588    4,820    5,007    6,380    6,808    2,110    1,682

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:       -276)
      53     -169     -191     -336       22     -474     -339      197       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.5     14.3      6.9     56.8     59.0     75.1     80.2     24.9     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      13        5        8       19       13       33       26
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      959,505
COMMITMENTS
 178,928  176,739   41,339  624,625  630,181  844,892  848,259  114,612  111,246

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     24,448)
  -1,040   20,949    4,863   18,554  -10,752   22,377   15,059    2,071    9,388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.6     18.4      4.3     65.1     65.7     88.1     88.4     11.9     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      46       37       28       94      110      153      162
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,068,183
COMMITMENTS
 367,343  375,377  335,884  2059099  1885113  2762326  2596374  305,857  471,809

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:    -20,118)
  59,235  -10,208  -37,148  -75,105   32,423  -53,019  -14,933   32,900   -5,185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.0     12.2     10.9     67.1     61.4     90.0     84.6     10.0     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      369)
      64       85       81      174      197      287      314
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,345,706
COMMITMENTS
 258,424  309,371  215,844  1640616  1464830  2114884  1990045  230,823  355,661

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     91,769)
  50,596   -1,593   21,340   26,834   80,323   98,771  100,070   -7,002   -8,301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.0     13.2      9.2     69.9     62.4     90.2     84.8      9.8     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
      39       56       49      109      155      176      233
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      315,545
COMMITMENTS
  15,227   47,562   45,890  223,518  176,124  284,636  269,576   30,909   45,969

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     20,967)
   3,926   -2,687    5,197   11,682   17,993   20,805   20,503      161      464

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.8     15.1     14.5     70.8     55.8     90.2     85.4      9.8     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      10       16       15       33       41       52       63
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       58,327
COMMITMENTS
  12,759   13,509    1,270   34,955   36,260   48,985   51,039    9,343    7,289

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:    -11,004)
   2,517    1,682   -2,989   -9,311   -8,544   -9,782   -9,851   -1,222   -1,153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.9     23.2      2.2     59.9     62.2     84.0     87.5     16.0     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      26       23       11       40       21       71       50
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      116,655
COMMITMENTS
  25,519   27,017    2,540   69,910   72,520   97,969  102,078   18,685   14,577

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:      4,771)
   6,965   -1,496     -117   -1,704    5,598    5,144    3,984     -373      786

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.9     23.2      2.2     59.9     62.2     84.0     87.5     16.0     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      26       23       11       40       21       71       50
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        9,349
COMMITMENTS
   7,537    7,728    1,205      577      347    9,319    9,280       30       69

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:        389)
     395      351       -6        0        0      389      345        0       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    80.6     82.7     12.9      6.2      3.7     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      13        6        3        1        1       15        9
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       45,168
COMMITMENTS
   1,176   20,654        0   43,925   24,331   45,101   44,985       67      183

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:       -444)
     213      -96        0     -651     -360     -438     -456       -6       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.6     45.7      0.0     97.2     53.9     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4       16        0       13       17       17       33
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       26,983
COMMITMENTS
     935   18,229      405   25,578    8,234   26,918   26,868       65      115

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:        210)
      22      545      -15      171     -319      178      211       32       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.5     67.6      1.5     94.8     30.5     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4       14        1        8       12       12       27
```

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Updated February 21, 2014