```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      452,194
COMMITMENTS
 110,791  114,233  125,795  180,765  164,373  417,351  404,401   34,843   47,793

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:    -21,559)
  -2,429  -17,036   -2,623  -15,376     -576  -20,428  -20,235   -1,130   -1,324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.5     25.3     27.8     40.0     36.4     92.3     89.4      7.7     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      346)
     106      115      126       90       97      268      279
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      137,530
COMMITMENTS
  49,203   27,520   13,837   60,486   71,074  123,526  112,431   14,004   25,099

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:     -5,367)
    -488   -4,616   -2,005   -2,782    1,986   -5,274   -4,635      -93     -732

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.8     20.0     10.1     44.0     51.7     89.8     81.8     10.2     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      173)
      46       44       34       56       59      120      122
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,689,545
COMMITMENTS
 395,852  171,925  450,737  687,212  768,889  1533801  1391551  155,744  297,995

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:     36,991)
  17,224  -39,650   37,478  -11,980   49,711   42,722   47,539   -5,731  -10,548

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.4     10.2     26.7     40.7     45.5     90.8     82.4      9.2     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      770)
     172      180      207      276      359      577      630
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,116
COMMITMENTS
   3,313      955    1,008    4,259    7,080    8,580    9,043    2,536    2,073

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:       -726)
     169      327      -15     -470     -521     -315     -209     -411     -517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.8      8.6      9.1     38.3     63.7     77.2     81.3     22.8     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      15        9        9       14       13       34       26
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      831,220
COMMITMENTS
 290,466   63,555  210,020  274,326  447,206  774,812  720,782   56,408  110,439

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:     -3,052)
   5,728    7,160    6,298   -3,184   -7,096    8,843    6,363  -11,894   -9,415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.9      7.6     25.3     33.0     53.8     93.2     86.7      6.8     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      586)
     203      158      214      143      196      461      467
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      338,189
COMMITMENTS
  93,182   76,697   53,898  158,781  177,171  305,860  307,765   32,329   30,424

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:      4,683)
   6,828   -8,339      666     -729   15,257    6,765    7,583   -2,082   -2,900

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.6     22.7     15.9     47.0     52.4     90.4     91.0      9.6      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
      78       84       74       84       81      207      202
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      801,213
COMMITMENTS
  78,294   59,790   60,437  494,555  485,553  633,285  605,779  167,927  195,434

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:    -34,722)
  -7,078   22,543   14,410   -5,169  -30,920    2,163    6,033  -36,885  -40,755

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8      7.5      7.5     61.7     60.6     79.0     75.6     21.0     24.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      25       31       32       80       87      123      132
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      508,830
COMMITMENTS
  51,627   55,027    4,589  364,164  353,153  420,380  412,769   88,450   96,062

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:     24,699)
   5,330   -4,274    3,698   14,511   31,497   23,539   30,921    1,160   -6,222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1     10.8      0.9     71.6     69.4     82.6     81.1     17.4     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
       8       14        9       47       45       61       63
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,733
COMMITMENTS
   1,068    1,234      576    3,548    3,659    5,192    5,469      541      264

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:        160)
     -22     -214      193      -27       83      144       62       16       98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.6     21.5     10.0     61.9     63.8     90.6     95.4      9.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      14        5        6       15       18       33       27
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      358,655
COMMITMENTS
 116,759   57,052   51,318  140,837  224,113  308,914  332,482   49,741   26,172

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:      3,890)
    -486    3,155    1,568    6,601    3,662    7,684    8,385   -3,794   -4,496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.6     15.9     14.3     39.3     62.5     86.1     92.7     13.9      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
      91       61       62       88      101      215      192
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,786
COMMITMENTS
   1,042    1,115      295    4,428    5,228    5,765    6,638    2,021    1,148

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:       -155)
     -95      192       62       35     -124        2      130     -157     -285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4     14.3      3.8     56.9     67.1     74.0     85.3     26.0     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      13        6        5       19       12       32       23
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      922,675
COMMITMENTS
 195,192  168,753   40,505  571,729  605,273  807,427  814,532  115,248  108,143

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:   -110,787)
   1,307  -14,198   -5,058 -100,200  -78,584 -103,951  -97,841   -6,836  -12,946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.2     18.3      4.4     62.0     65.6     87.5     88.3     12.5     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      46       32       30       94      113      152      163
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,977,495
COMMITMENTS
 297,467  387,653  323,327  2032081  1797548  2652875  2508528  324,620  468,967

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:     46,018)
 -31,399   47,352   77,928   22,516  -38,825   69,045   86,455  -23,027  -40,437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0     13.0     10.9     68.2     60.4     89.1     84.2     10.9     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      361)
      63       88       88      161      182      275      307
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,162,497
COMMITMENTS
 235,522  322,526  141,357  1542333  1345561  1919212  1809444  243,285  353,053

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:   -141,928)
  19,673   19,820   12,047  -88,529  -61,134  -56,808  -29,267  -85,120 -112,661

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9     14.9      6.5     71.3     62.2     88.7     83.7     11.3     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      38       62       47      108      139      174      220
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      295,385
COMMITMENTS
  11,125   50,317   53,743  203,191  147,119  268,059  251,180   27,326   44,205

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:    -31,461)
  -5,827    4,537    3,574  -26,673  -39,548  -28,926  -31,437   -2,535      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.8     17.0     18.2     68.8     49.8     90.7     85.0      9.3     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      10       21       19       33       39       55       67
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       68,143
COMMITMENTS
  19,295   12,104      826   38,591   47,479   58,711   60,409    9,432    7,734

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:      6,001)
   4,214      736       98    2,208    4,401    6,520    5,235     -519      766

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.3     17.8      1.2     56.6     69.7     86.2     88.7     13.8     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      30       24        7       40       28       74       55
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      136,286
COMMITMENTS
  38,590   24,209    1,651   77,182   94,959  117,423  120,818   18,864   15,468

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:     12,001)
   8,429    1,472      195    4,416    8,802   13,040   10,470   -1,039    1,532

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.3     17.8      1.2     56.6     69.7     86.2     88.7     13.8     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      30       24        7       40       28       74       55
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       14,421
COMMITMENTS
  11,731    9,341    1,197    1,460    3,817   14,388   14,355       33       66

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:      4,055)
   3,359    2,483       -9      702    1,584    4,052    4,058        3       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    81.3     64.8      8.3     10.1     26.5     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      16        5        3        1        1       18        8
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       44,964
COMMITMENTS
     724   19,535      494   43,128   24,781   44,346   44,810      618      154

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:       -188)
    -393   -1,205      494     -854      558     -753     -153      565      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.6     43.4      1.1     95.9     55.1     98.6     99.7      1.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5       13        1       13       16       18       30
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       27,290
COMMITMENTS
     821   18,092      385   26,011    8,405   27,217   26,882       73      408

CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST:       -617)
    -209     -267      -20     -393     -646     -622     -933        5      316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.0     66.3      1.4     95.3     30.8     99.7     98.5      0.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2       14        2        8       13       12       27
```

----

Updated March 7, 2014