```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      473,752
COMMITMENTS
 113,220  131,269  128,418  196,141  164,949  437,779  424,635   35,974   49,117

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:    -82,893)
  -7,395  -22,723  -44,137  -28,309  -16,196  -79,840  -83,056   -3,053      163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.9     27.7     27.1     41.4     34.8     92.4     89.6      7.6     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      360)
     107      129      129       94      100      277      295
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      142,896
COMMITMENTS
  49,691   32,136   15,841   63,268   69,088  128,800  117,065   14,096   25,831

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:    -12,302)
   1,028   -1,583   -6,469   -4,212   -1,545   -9,653   -9,597   -2,650   -2,705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.8     22.5     11.1     44.3     48.3     90.1     81.9      9.9     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      52       49       39       56       56      129      125
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,652,554
COMMITMENTS
 378,628  211,575  413,259  699,192  719,178  1491079  1344012  161,475  308,543

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:   -121,759)
  23,280  -35,723  -75,019  -62,131  -13,078 -113,870 -123,820   -7,889    2,061

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.9     12.8     25.0     42.3     43.5     90.2     81.3      9.8     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      722)
     169      164      195      269      329      551      591
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,842
COMMITMENTS
   3,143      628    1,023    4,729    7,601    8,895    9,251    2,947    2,591

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:     -1,913)
      89      214     -884   -1,082   -1,388   -1,877   -2,057      -36      145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.5      5.3      8.6     39.9     64.2     75.1     78.1     24.9     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      14        6        6       16       13       34       21
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      834,272
COMMITMENTS
 284,738   56,395  203,722  277,510  454,302  765,970  714,419   68,302  119,853

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:    -24,138)
   4,306   -7,296  -29,733      850   11,286  -24,577  -25,743      439    1,605

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.1      6.8     24.4     33.3     54.5     91.8     85.6      8.2     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      575)
     199      147      210      152      196      466      464
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      333,506
COMMITMENTS
  86,354   85,036   53,232  159,509  161,914  299,095  300,181   34,411   33,324

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:    -50,711)
  -3,153  -19,140  -24,360  -20,957   -3,031  -48,470  -46,531   -2,241   -4,179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.9     25.5     16.0     47.8     48.5     89.7     90.0     10.3     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
      82       82       78       86       78      212      205
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      835,934
COMMITMENTS
  85,372   37,248   46,026  499,724  516,472  631,122  599,746  204,812  236,188

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:     24,473)
  -2,347   -5,615  -15,848   10,771    4,335   -7,424  -17,127   31,897   41,600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2      4.5      5.5     59.8     61.8     75.5     71.7     24.5     28.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      29       24       36       77       82      124      126
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      484,131
COMMITMENTS
  46,297   59,300      891  349,653  321,656  396,841  381,847   87,290  102,284

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:     31,552)
   1,087     -296      -31   22,328   23,175   23,383   22,848    8,169    8,704

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6     12.2      0.2     72.2     66.4     82.0     78.9     18.0     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
       7       12        5       46       45       56       59
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,573
COMMITMENTS
   1,090    1,448      383    3,575    3,576    5,048    5,407      525      166

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:          7)
      23      -14      106       -4       69      125      161     -118     -154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6     26.0      6.9     64.1     64.2     90.6     97.0      9.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      13        6        5       19       19       35       29
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      354,765
COMMITMENTS
 117,245   53,897   49,749  134,236  220,451  301,230  324,097   53,535   30,668

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:     -8,462)
   1,531      253   -5,951    1,034     -284   -3,386   -5,981   -5,076   -2,480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.0     15.2     14.0     37.8     62.1     84.9     91.4     15.1      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
      91       55       63       87       97      216      185
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,941
COMMITMENTS
   1,137      923      233    4,393    5,352    5,763    6,508    2,178    1,433

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:       -548)
     165     -290     -355     -427      345     -616     -300       68     -248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.3     11.6      2.9     55.3     67.4     72.6     81.9     27.4     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      10        7        5       18       15       31       24
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,033,462
COMMITMENTS
 193,885  182,952   45,564  671,929  683,858  911,378  912,373  122,084  121,089

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:     73,957)
  14,957    6,213    4,225   47,304   53,677   66,485   64,114    7,472    9,843

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8     17.7      4.4     65.0     66.2     88.2     88.3     11.8     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      49       35       35      101      116      166      170
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,931,477
COMMITMENTS
 328,866  340,300  245,399  2009565  1836373  2583830  2422073  347,646  509,404

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:   -136,706)
 -38,477  -35,076  -90,486  -49,533  -48,740 -178,496 -174,301   41,789   37,595

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.2     11.6      8.4     68.6     62.6     88.1     82.6     11.9     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      343)
      63       73       77      164      183      270      291
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,304,425
COMMITMENTS
 215,849  302,706  129,310  1630861  1406695  1976020  1838711  328,405  465,713

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:    -41,282)
 -42,575   -6,665  -86,533   -9,755  -58,135 -138,863 -151,334   97,582  110,053

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4     13.1      5.6     70.8     61.0     85.7     79.8     14.3     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      37       53       46      109      137      172      211
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      326,846
COMMITMENTS
  16,952   45,780   50,169  229,864  186,667  296,985  282,616   29,861   44,230

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:     11,301)
   1,725   -1,781    4,279    6,345   10,543   12,349   13,040   -1,048   -1,739

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.2     14.0     15.3     70.3     57.1     90.9     86.5      9.1     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      11       17       17       35       43       56       67
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       62,143
COMMITMENTS
  15,081   11,368      728   36,383   43,078   52,191   55,174    9,951    6,968

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:      3,815)
   2,321   -2,140     -542    1,428    6,818    3,207    4,136      608     -320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.3     18.3      1.2     58.5     69.3     84.0     88.8     16.0     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      24       19        8       41       27       68       51
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      124,285
COMMITMENTS
  30,161   22,736    1,456   72,765   86,156  104,383  110,349   19,902   13,936

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:      7,630)
   4,643   -4,281   -1,084    2,855   13,636    6,414    8,271    1,217     -641

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.3     18.3      1.2     58.5     69.3     84.0     88.8     16.0     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      24       19        8       41       27       68       51
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       10,366
COMMITMENTS
   8,372    6,858    1,206      758    2,233   10,336   10,297       30       69

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:      1,017)
     835     -870        1      181    1,886    1,017    1,017        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    80.8     66.2     11.6      7.3     21.5     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      15        5        3        1        1       17        8
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       45,152
COMMITMENTS
   1,117   20,740        0   43,982   24,223   45,099   44,963       53      189

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:        -16)
     -59       86        0       57     -108       -2      -22      -14        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.5     45.9      0.0     97.4     53.6     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5       16        0       13       16       18       32
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       27,907
COMMITMENTS
   1,030   18,359      405   26,404    9,051   27,839   27,815       68       92

CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST:        924)
      95      130        0      826      817      921      947        3      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.7     65.8      1.5     94.6     32.4     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4       14        1        6       14       10       29
```

----

Updated February 28, 2014