```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      500,015
COMMITMENTS
 119,574  186,512  131,783  213,486  130,466  464,843  448,761   35,172   51,254

CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST:     -3,799)
   1,787    3,379   -9,001    2,179    2,908   -5,035   -2,714    1,236   -1,085

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.9     37.3     26.4     42.7     26.1     93.0     89.7      7.0     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      399)
     113      160      132      100      101      287      328
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      162,411
COMMITMENTS
  49,397   40,357   25,862   69,938   66,690  145,197  132,908   17,215   29,503

CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST:      4,960)
   1,811    3,232    1,393    1,146   -1,257    4,349    3,368      611    1,592

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4     24.8     15.9     43.1     41.1     89.4     81.8     10.6     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      58       49       50       55       58      133      140
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,531,779
COMMITMENTS
 301,439  349,480  400,775  670,593  491,438  1372808  1241693  158,971  290,086

CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST:      7,343)
  -2,639    6,847   -4,132   12,418   -1,598    5,648    1,117    1,695    6,226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7     22.8     26.2     43.8     32.1     89.6     81.1     10.4     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      712)
     158      188      208      289      292      565      584
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,507
COMMITMENTS
   3,209      212      958    4,267    8,192    8,434    9,362    2,073    1,145

CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST:       -155)
      61       35     -123      -16       -7      -79      -96      -76      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.5      2.0      9.1     40.6     78.0     80.3     89.1     19.7     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      18        5        8       14       14       37       23
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      712,941
COMMITMENTS
 230,162   67,404  182,144  245,613  369,632  657,919  619,180   55,023   93,761

CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST:    -73,095)
 -13,137    6,475  -25,750  -26,822  -47,754  -65,709  -67,030   -7,386   -6,066

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.3      9.5     25.5     34.5     51.8     92.3     86.8      7.7     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      502)
     160      133      172      138      187      386      414
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      361,655
COMMITMENTS
  76,020  111,369   59,090  191,215  150,991  326,325  321,451   35,330   40,204

CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST:    -10,467)
   2,112    3,346   -7,935   -2,178   -3,941   -8,000   -8,529   -2,467   -1,938

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0     30.8     16.3     52.9     41.8     90.2     88.9      9.8     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
      59      101       83       85       69      199      216
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      765,659
COMMITMENTS
 135,033   89,631   50,839  450,934  441,063  636,806  581,533  128,853  184,126

CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST:    -50,613)
   1,268    6,623  -17,151  -28,277  -44,626  -44,160  -55,155   -6,452    4,542

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6     11.7      6.6     58.9     57.6     83.2     76.0     16.8     24.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      33       32       34       76       83      123      135
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      453,359
COMMITMENTS
  50,491   66,513    2,518  326,309  293,802  379,318  362,832   74,041   90,527

CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST:     -5,551)
    -296   -1,741   -3,237    2,416   -4,401   -1,117   -9,379   -4,434    3,828

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.1     14.7      0.6     72.0     64.8     83.7     80.0     16.3     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
       9       15        8       43       43       56       62
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        3,143
COMMITMENTS
     945      362      280    1,391    2,332    2,616    2,974      527      169

CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST:       -106)
     -43      -24        4      -19      -79      -58      -99      -48       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.1     11.5      8.9     44.3     74.2     83.2     94.6     16.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       9        4        6       13       13       26       20
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      298,229
COMMITMENTS
  99,742   48,119   46,426  104,629  172,921  250,798  267,466   47,431   30,762

CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST:    -24,513)
  -1,081      667   -9,621   -8,347  -14,809  -19,048  -23,763   -5,464     -750

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.4     16.1     15.6     35.1     58.0     84.1     89.7     15.9     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      86       48       63       73       84      190      173
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,131
COMMITMENTS
     845    1,450      135    4,680    4,509    5,659    6,094    1,472    1,037

CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST:       -456)
      25       61     -107     -194     -148     -275     -193     -180     -262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.8     20.3      1.9     65.6     63.2     79.4     85.5     20.6     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       8        8        4       16        9       25       20
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      767,809
COMMITMENTS
 162,652  157,496   11,552  494,557  495,817  668,761  664,865   99,048  102,944

CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST:    -43,903)
 -41,310  -10,057   -2,488      645  -29,526  -43,153  -42,071     -750   -1,832

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.2     20.5      1.5     64.4     64.6     87.1     86.6     12.9     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      40       28       18       88       87      135      126
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,751,282
COMMITMENTS
 190,815  366,456  335,269  1986245  1557114  2512329  2258838  238,953  492,443

CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST:   -235,972)
 -42,562   32,591 -110,898  -84,279 -187,374 -237,739 -265,680    1,766   29,708

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.9     13.3     12.2     72.2     56.6     91.3     82.1      8.7     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
      51       68       70      146      155      236      254
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,112,586
COMMITMENTS
 251,175  269,303  156,922  1521482  1312093  1929579  1738318  183,007  374,268

CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST:    -98,176)
 -41,315    2,420  -45,206    9,630  -70,039  -76,892 -112,825  -21,285   14,649

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.9     12.7      7.4     72.0     62.1     91.3     82.3      8.7     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      38       55       40      101      126      164      196
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      306,411
COMMITMENTS
  17,299   55,467   51,272  210,568  152,681  279,139  259,420   27,272   46,991

CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST:     -1,913)
    -220     -118    1,424   -1,826   -2,829     -622   -1,523   -1,291     -389

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6     18.1     16.7     68.7     49.8     91.1     84.7      8.9     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       8       21       17       31       29       52       54
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       61,575
COMMITMENTS
  14,871   10,349      906   37,189   42,421   52,966   53,676    8,609    7,899

CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST:        457)
    -186     -269       80      189      204       82       15      375      443

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.2     16.8      1.5     60.4     68.9     86.0     87.2     14.0     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      27       21       10       38       22       70       48
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      123,150
COMMITMENTS
  29,742   20,697    1,812   74,377   84,842  105,932  107,352   17,218   15,798

CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST:        914)
    -373     -538      160      378      408      165       29      749      885

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.2     16.8      1.5     60.4     68.9     86.0     87.2     14.0     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      27       21       10       38       22       70       48
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       51,890
COMMITMENTS
   3,066   20,682        0   48,775   31,078   51,841   51,760       49      130

CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST:      2,145)
  -2,144   -3,043        0    4,274    5,183    2,130    2,140       15        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.9     39.9      0.0     94.0     59.9     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3       17        0       12       18       15       35
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       34,001
COMMITMENTS
     495   19,929        0   33,501   14,003   33,996   33,932        5       69

CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST:      3,755)
    -696      496        0    4,447    3,260    3,751    3,756        4       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.5     58.6      0.0     98.5     41.2    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2       13        0        8       14       10       27
```

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Updated January 6, 2014