```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      508,765
COMMITMENTS
 122,172  187,382  134,608  214,275  132,092  471,054  454,082   37,711   54,684

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      8,750)
   2,598      870    2,824      789    1,626    6,211    5,320    2,539    3,430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.0     36.8     26.5     42.1     26.0     92.6     89.3      7.4     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
     121      156      146      104      101      304      333
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      167,074
COMMITMENTS
  48,735   41,764   28,447   71,997   67,919  149,179  138,130   17,895   28,944

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      4,663)
    -662    1,408    2,585    2,060    1,229    3,982    5,222      680     -559

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.2     25.0     17.0     43.1     40.7     89.3     82.7     10.7     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      59       51       52       57       58      135      147
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,563,886
COMMITMENTS
 306,346  345,196  423,602  671,655  498,717  1401603  1267516  162,283  296,370

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     32,107)
   4,906   -4,284   22,827    1,062    7,280   28,795   25,823    3,312    6,284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6     22.1     27.1     42.9     31.9     89.6     81.0     10.4     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      737)
     166      199      223      296      297      589      607
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,484
COMMITMENTS
   3,181      251    1,047    4,041    7,688    8,268    8,985    2,216    1,499

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:        -23)
     -28       39       89     -226     -504     -166     -377      142      353

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.3      2.4     10.0     38.5     73.3     78.9     85.7     21.1     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      19        5        9       14       14       37       25
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      722,037
COMMITMENTS
 209,543   73,707  197,384  260,966  353,838  667,892  624,929   54,144   97,107

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      9,095)
 -20,619    6,303   15,240   15,352  -15,794    9,974    5,749     -878    3,346

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.0     10.2     27.3     36.1     49.0     92.5     86.6      7.5     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      502)
     158      145      184      132      174      386      416
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      372,673
COMMITMENTS
  76,652  116,382   64,322  195,813  147,219  336,786  327,923   35,887   44,751

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     11,018)
     632    5,013    5,232    4,598   -3,772   10,461    6,472      557    4,546

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.6     31.2     17.3     52.5     39.5     90.4     88.0      9.6     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      67      102       88       84       67      208      221
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      746,238
COMMITMENTS
 140,067   85,219   46,197  420,147  430,002  606,410  561,417  139,828  184,821

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:    -19,421)
   5,034   -4,412   -4,642  -30,787  -11,062  -30,396  -20,116   10,975      695

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8     11.4      6.2     56.3     57.6     81.3     75.2     18.7     24.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      34       31       38       73       81      126      131
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      458,208
COMMITMENTS
  51,220   72,332    2,804  331,986  293,910  386,010  369,046   72,198   89,162

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      4,849)
     729    5,819      286    5,677      109    6,692    6,214   -1,843   -1,365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.2     15.8      0.6     72.5     64.1     84.2     80.5     15.8     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
       9       16        8       43       43       56       63
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        3,218
COMMITMENTS
     978      427      200    1,537    2,379    2,715    3,006      503      212

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:         75)
      33       65      -80      146       47       99       32      -24       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4     13.3      6.2     47.8     73.9     84.4     93.4     15.6      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       9        4        4       15       15       26       22
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      295,709
COMMITMENTS
  93,826   49,602   51,462  105,566  165,880  250,853  266,944   44,856   28,765

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -2,520)
  -5,917    1,484    5,035      937   -7,042       56     -523   -2,575   -1,997

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.7     16.8     17.4     35.7     56.1     84.8     90.3     15.2      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      85       47       62       73       82      189      167
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,086
COMMITMENTS
     795    1,092      161    4,497    4,761    5,453    6,014    1,633    1,072

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:        -45)
     -49     -358       26     -183      252     -206      -80      161       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.2     15.4      2.3     63.5     67.2     77.0     84.9     23.0     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       7        9        4       16       10       26       20
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      790,002
COMMITMENTS
 148,655  154,877   14,777  527,548  515,583  690,980  685,238   99,021  104,764

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     22,192)
 -13,997   -2,619    3,225   32,990   19,766   22,219   20,373      -27    1,820

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8     19.6      1.9     66.8     65.3     87.5     86.7     12.5     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      40       31       23       88       95      136      141
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,689,223
COMMITMENTS
 231,868  362,627  278,411  1932900  1544070  2443179  2185108  246,044  504,115

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:    -62,058)
  41,053   -3,829  -56,858  -53,345  -13,043  -69,150  -73,730    7,092   11,672

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6     13.5     10.4     71.9     57.4     90.9     81.3      9.1     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      319)
      58       68       73      152      160      250      261
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,126,248
COMMITMENTS
 232,776  292,323  145,914  1545143  1303186  1923833  1741424  202,415  384,824

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     13,663)
 -18,399   23,020  -11,007   23,661   -8,907   -5,746    3,106   19,408   10,556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9     13.7      6.9     72.7     61.3     90.5     81.9      9.5     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      36       63       42      112      127      174      207
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      278,459
COMMITMENTS
  13,563   51,602   44,406  188,819  136,226  246,788  232,234   31,671   46,225

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:    -27,952)
  -3,736   -3,865   -6,866  -21,749  -16,455  -32,351  -27,186    4,399     -766

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.9     18.5     15.9     67.8     48.9     88.6     83.4     11.4     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       6       14        9       29       29       42       45
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       65,523
COMMITMENTS
  19,406    9,830      872   36,232   45,444   56,510   56,146    9,013    9,377

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      3,948)
   4,535     -519      -34     -956    3,023    3,544    2,470      404    1,478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.6     15.0      1.3     55.3     69.4     86.2     85.7     13.8     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      35       18        8       38       22       77       44
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      131,046
COMMITMENTS
  38,811   19,660    1,744   72,464   90,888  113,020  112,292   18,026   18,754

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      7,896)
   9,069   -1,038      -68   -1,913    6,046    7,088    4,940      808    2,956

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.6     15.0      1.3     55.3     69.4     86.2     85.7     13.8     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      35       18        8       38       22       77       44
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       53,782
COMMITMENTS
   2,511   21,184        0   51,229   32,464   53,740   53,648       42      134

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      1,892)
    -555      502        0    2,454    1,386    1,899    1,888       -7        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.7     39.4      0.0     95.3     60.4     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3       17        0       13       18       16       35
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       31,822
COMMITMENTS
     388   20,177        0   31,407   11,574   31,795   31,751       27       71

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -2,179)
    -107      248        0   -2,094   -2,429   -2,201   -2,181       22        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.2     63.4      0.0     98.7     36.4     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1       14        0        7       15        8       29
```

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Updated January 10, 2014