```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      571,942
COMMITMENTS
 122,659  181,060  176,530  234,072  162,648  533,261  520,238   38,681   51,704

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:       -297)
    -790    5,280   -8,254    8,576    6,592     -468    3,618      171   -3,915

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.4     31.7     30.9     40.9     28.4     93.2     91.0      6.8      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      410)
     131      140      159      112      103      325      335
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      171,469
COMMITMENTS
  49,858   45,317   30,275   74,753   68,307  154,887  143,900   16,583   27,570

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:        676)
    -324      813      417      575     -260      668      970        8     -294

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.1     26.4     17.7     43.6     39.8     90.3     83.9      9.7     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      55       58       60       60       58      151      150
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,660,475
COMMITMENTS
 322,233  321,949  433,197  738,182  595,965  1493613  1351111  166,862  309,364

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:    -20,197)
  -1,712  -14,755  -26,748    6,225   21,097  -22,234  -20,406    2,037      209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.4     19.4     26.1     44.5     35.9     90.0     81.4     10.0     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      725)
     152      201      210      285      314      567      607
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,375
COMMITMENTS
   3,511      334    1,930    4,892    8,653   10,333   10,917    3,041    2,457

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:        741)
     -60     -131      192       32      218      164      280      577      462

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.2      2.5     14.4     36.6     64.7     77.3     81.6     22.7     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      18        8        9       15       15       38       28
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      743,080
COMMITMENTS
 224,330   75,958  199,147  262,827  363,587  686,304  638,692   56,776  104,388

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:    -21,609)
 -10,618   -4,918   -7,278   -2,458  -13,151  -20,353  -25,347   -1,255    3,739

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.2     10.2     26.8     35.4     48.9     92.4     86.0      7.6     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      541)
     162      170      203      140      184      415      454
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      406,499
COMMITMENTS
  85,407  139,213   68,519  216,963  157,324  370,889  365,056   35,610   41,443

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:        725)
    -795   -2,599      473    3,366    6,386    3,044    4,260   -2,320   -3,536

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0     34.2     16.9     53.4     38.7     91.2     89.8      8.8     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      319)
      73      119       98       89       76      230      242
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      746,694
COMMITMENTS
 117,105   58,515   50,781  431,477  463,798  599,363  573,094  147,331  173,599

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:     -4,232)
 -15,905  -13,481    4,127    9,153   18,654   -2,625    9,300   -1,607  -13,532

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.7      7.8      6.8     57.8     62.1     80.3     76.8     19.7     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      37       26       36       80       91      133      137
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      466,626
COMMITMENTS
  50,356   61,624    2,467  332,415  314,897  385,237  378,989   81,389   87,638

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:     -1,435)
  -3,936   -8,620      192     -392    8,652   -4,136      224    2,702   -1,659

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     13.2      0.5     71.2     67.5     82.6     81.2     17.4     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
       9       15        8       41       39       55       57
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        4,594
COMMITMENTS
   1,110      944      345    2,491    3,060    3,946    4,349      648      245

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:        569)
      15      238       70      430      312      515      620       54      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.2     20.5      7.5     54.2     66.6     85.9     94.7     14.1      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      11        6        6       17       17       33       25
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      321,825
COMMITMENTS
 100,886   53,302   51,827  115,990  184,602  268,703  289,731   53,122   32,094

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:      6,999)
  -1,992   -2,303      -96    6,039    7,598    3,951    5,199    3,048    1,800

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.3     16.6     16.1     36.0     57.4     83.5     90.0     16.5     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      79       54       63       82       85      196      175
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,766
COMMITMENTS
   1,009      915      464    4,514    5,104    5,987    6,483    1,779    1,283

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:        327)
    -136      -41      141      308      129      313      229       14       98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0     11.8      6.0     58.1     65.7     77.1     83.5     22.9     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      12        6        7       18       11       32       23
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      968,734
COMMITMENTS
 171,163  172,772   25,191  661,002  652,245  857,356  850,209  111,378  118,525

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:     40,916)
   9,731    8,143    5,006   20,688   25,934   35,425   39,083    5,492    1,833

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7     17.8      2.6     68.2     67.3     88.5     87.8     11.5     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      43       36       25       90       98      142      150
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,776,132
COMMITMENTS
 293,177  369,172  259,917  1934539  1672995  2487633  2302083  288,499  474,049

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:     53,055)
   1,249   28,093    1,812   35,595   60,848   38,657   90,754   14,398  -37,698

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     13.3      9.4     69.7     60.3     89.6     82.9     10.4     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      347)
      66       75       80      166      178      275      290
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,174,207
COMMITMENTS
 234,224  340,407  135,986  1578926  1320341  1949136  1796733  225,071  377,474

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:    -49,579)
  -6,454   22,421  -14,847  -38,216  -35,865  -59,517  -28,290    9,938  -21,289

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     15.7      6.3     72.6     60.7     89.6     82.6     10.4     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
      33       62       50      112      145      180      223
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      291,905
COMMITMENTS
  13,390   47,555   40,174  209,068  150,531  262,632  238,261   29,273   53,644

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:     11,855)
   1,633   -3,536     -967   12,908   10,417   13,574    5,915   -1,719    5,940

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6     16.3     13.8     71.6     51.6     90.0     81.6     10.0     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       8       16       12       34       33       51       52
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       64,108
COMMITMENTS
  16,027   10,854    1,508   38,518   44,967   56,053   57,329    8,055    6,779

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:     -3,887)
  -3,412      800      635      174   -3,650   -2,604   -2,215   -1,283   -1,671

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0     16.9      2.4     60.1     70.1     87.4     89.4     12.6     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      30       17       11       43       24       78       47
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      128,217
COMMITMENTS
  32,054   21,708    3,017   77,036   89,934  112,107  114,659   16,110   13,558

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:     -7,773)
  -6,824    1,600    1,269      348   -7,300   -5,207   -4,430   -2,566   -3,343

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0     16.9      2.4     60.1     70.1     87.4     89.4     12.6     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      30       17       11       43       24       78       47
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       54,477
COMMITMENTS
   1,001   22,068      152   53,274   32,066   54,427   54,286       50      191

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:       -529)
    -326     -355      125     -374     -355     -575     -585       46       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.8     40.5      0.3     97.8     58.9     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2       18        1       12       17       14       36
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       33,770
COMMITMENTS
     971   21,950       20   32,770   11,741   33,761   33,711        9       59

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:      1,177)
     388      546       20      780      605    1,188    1,171      -11        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.9     65.0      0.1     97.0     34.8    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2       16        1        7       13        9       30
```

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Updated January 31, 2014