```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      422,664
COMMITMENTS
 134,436  184,594   77,799  176,993  108,261  389,228  370,654   33,436   52,010

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      9,368)
   2,259   -7,952   12,985   -6,187    3,357    9,057    8,390      311      978

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.8     43.7     18.4     41.9     25.6     92.1     87.7      7.9     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      384)
     102      153      118       95       89      271      303
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      157,174
COMMITMENTS
  50,027   43,582   21,755   69,300   65,702  141,082  131,039   16,092   26,135

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:       -850)
     771    1,542     -865      141     -332       47      345     -897   -1,195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.8     27.7     13.8     44.1     41.8     89.8     83.4     10.2     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      53       50       50       57       58      139      139
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,280,203
COMMITMENTS
 332,372  398,586  171,531  644,700  469,178  1148603  1039295  131,600  240,908

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     56,611)
  19,532   -8,219  -10,485   47,854   67,055   56,901   48,351     -290    8,260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.0     31.1     13.4     50.4     36.6     89.7     81.2     10.3     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      710)
     130      200      155      243      293      479      567
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,379
COMMITMENTS
   3,668      640      479    4,038    7,520    8,185    8,639    2,194    1,740

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      1,193)
     496       70      291      315      507    1,102      868       91      325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.3      6.2      4.6     38.9     72.5     78.9     83.2     21.1     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      21        8        5       12       13       36       23
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      594,392
COMMITMENTS
 226,859   73,159  100,017  217,241  336,916  544,117  510,092   50,275   84,300

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     25,328)
  16,567    5,130    8,624   -1,708   12,957   23,483   26,711    1,845   -1,383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.2     12.3     16.8     36.5     56.7     91.5     85.8      8.5     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      505)
     156      137      138      127      169      359      386
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      363,176
COMMITMENTS
  83,093  136,459   44,946  199,253  137,633  327,292  319,038   35,884   44,138

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     17,007)
   5,271   20,296   -3,073   13,685     -542   15,883   16,681    1,124      326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9     37.6     12.4     54.9     37.9     90.1     87.8      9.9     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
      72      113       85       85       57      211      220
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      673,573
COMMITMENTS
 134,194   75,284    7,253  390,707  418,646  532,154  501,183  141,419  172,390

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     31,233)
   9,937   -3,648   -1,676    6,011   35,177   14,272   29,853   16,961    1,380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     11.2      1.1     58.0     62.2     79.0     74.4     21.0     25.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      29       32       15       65       87      100      128
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      465,441
COMMITMENTS
  53,214   70,490    1,293  336,536  305,222  391,043  377,005   74,398   88,436

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      8,651)
   1,121   -2,301        6    4,559   11,346    5,686    9,051    2,965     -400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4     15.1      0.3     72.3     65.6     84.0     81.0     16.0     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
       8       14        4       43       43       53       59
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        3,610
COMMITMENTS
     971      624      214    1,805    2,463    2,990    3,301      620      309

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        392)
      -7      197       14      268       84      275      295      117       97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.9     17.3      5.9     50.0     68.2     82.8     91.4     17.2      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       9        6        4       14       12       27       19
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      274,395
COMMITMENTS
 101,632   58,580   24,808   98,969  163,025  225,409  246,413   48,986   27,982

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     17,239)
   7,696    4,884     -571    2,636   11,729    9,761   16,042    7,478    1,197

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.0     21.3      9.0     36.1     59.4     82.1     89.8     17.9     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      73       59       49       70       77      179      154
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,080
COMMITMENTS
   1,107    1,083       79    4,236    4,804    5,422    5,966    1,658    1,114

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        213)
     269        6       27     -191      110      105      143      108       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6     15.3      1.1     59.8     67.9     76.6     84.3     23.4     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      10        7        3       15        8       26       17
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      814,206
COMMITMENTS
 147,456  178,682    8,280  563,576  522,165  719,312  709,127   94,894  105,079

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     33,775)
     250   23,452     -706   37,342    8,169   36,886   30,915   -3,111    2,860

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1     21.9      1.0     69.2     64.1     88.3     87.1     11.7     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      38       37       15       88       96      129      145
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,197,399
COMMITMENTS
 305,814  356,604   28,890  1621495  1352871  1956199  1738365  241,200  459,034

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:    -16,771)
  52,639  -24,616   -9,920  -76,662   30,643  -33,943   -3,893   17,172  -12,878

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.9     16.2      1.3     73.8     61.6     89.0     79.1     11.0     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
      52       80       43      123      155      203      250
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,950,844
COMMITMENTS
 250,824  334,353   15,491  1483035  1210526  1749350  1560370  201,494  390,474

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     54,534)
     425   29,394     -582   40,927    2,135   40,770   30,947   13,764   23,587

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9     17.1      0.8     76.0     62.1     89.7     80.0     10.3     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      30       59       20       94      129      137      196
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      278,861
COMMITMENTS
  16,115   53,409   42,751  188,629  135,005  247,495  231,165   31,366   47,696

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        771)
   2,552    1,797   -1,645     -190   -1,221      717   -1,069       54    1,840

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8     19.2     15.3     67.6     48.4     88.8     82.9     11.2     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       8       14       11       29       30       44       48
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       66,166
COMMITMENTS
  21,395    9,511      327   35,213   47,791   56,934   57,628    9,232    8,538

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      2,422)
   1,935     -349      102       47    3,310    2,084    3,063      338     -642

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.3     14.4      0.5     53.2     72.2     86.0     87.1     14.0     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      33       16        5       37       22       72       41
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      132,331
COMMITMENTS
  42,790   19,021      653   70,425   95,581  113,868  115,255   18,463   17,076

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      4,843)
   3,870     -697      204       94    6,619    4,168    6,126      675   -1,283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.3     14.4      0.5     53.2     72.2     86.0     87.1     14.0     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      33       16        5       37       22       72       41
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       54,544
COMMITMENTS
   1,870   21,771        0   52,666   32,636   54,536   54,407        8      137

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        762)
    -641      587        0    1,437      172      796      759      -34        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4     39.9      0.0     96.6     59.8    100.0     99.7      0.0      0.3

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
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       32,363
COMMITMENTS
     593   21,148       20   31,731   11,135   32,344   32,303       19       60

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        541)
     205      971       20      324     -439      549      552       -8      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8     65.3      0.1     98.0     34.4     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2       14        1        7       13       10       27
```

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Updated January 17, 2014