```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      415,401
COMMITMENTS
 129,356  176,097   66,622  186,723  126,779  382,701  369,498   32,700   45,903

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -3,108)
  -2,773   -8,005   -3,605    5,017   12,417   -1,361      807   -1,747   -3,915

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     42.4     16.0     45.0     30.5     92.1     88.9      7.9     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      378)
     116      126      109       88       94      273      276
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      154,405
COMMITMENTS
  51,447   43,305   17,665   69,180   66,285  138,292  127,255   16,113   27,150

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -1,217)
     582   -4,429      114   -2,112    3,108   -1,416   -1,207      199      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.3     28.0     11.4     44.8     42.9     89.6     82.4     10.4     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      47       57       41       62       66      132      144
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,295,544
COMMITMENTS
 438,041  311,721  180,119  556,118  549,881  1174278  1041721  121,266  253,823

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -2,600)
  -7,240  -29,793      357    3,750   24,827   -3,133   -4,609      533    2,009

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.8     24.1     13.9     42.9     42.4     90.6     80.4      9.4     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      721)
     147      174      161      233      319      484      574
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        9,746
COMMITMENTS
   3,936    1,538       38    3,638    7,073    7,612    8,649    2,134    1,097

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:         81)
     -96      -63      -25      110       85      -11       -3       92       84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.4     15.8      0.4     37.3     72.6     78.1     88.7     21.9     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      18        6        3       13       12       34       19
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      796,971
COMMITMENTS
 237,798  231,151  136,539  369,568  283,592  743,905  651,282   53,066  145,689

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:    -14,553)
  10,690   -3,045  -11,438  -16,275   -1,376  -17,023  -15,859    2,470    1,306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.8     29.0     17.1     46.4     35.6     93.3     81.7      6.7     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      692)
     160      256      223      153      197      460      577
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      396,094
COMMITMENTS
 133,262   86,001   73,118  155,453  199,616  361,833  358,735   34,261   37,359

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:      3,128)
   2,628    2,749    1,001     -283   -6,558    3,346   -2,808     -218    5,936

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.6     21.7     18.5     39.2     50.4     91.4     90.6      8.6      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
     103       82      110       81       65      249      225
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      868,104
COMMITMENTS
 108,856   94,542   13,047  571,682  587,287  693,585  694,876  174,519  173,228

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:    -33,413)
 -27,031  -34,523   -1,052    4,075   14,627  -24,008  -20,948   -9,405  -12,465

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     10.9      1.5     65.9     67.7     79.9     80.0     20.1     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      31       40       24       66       83      109      135
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      504,304
COMMITMENTS
  57,068   35,372    5,617  332,930  367,781  395,615  408,770  108,689   95,534

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:    -10,822)
  -8,319   -4,389      -83    1,470   -8,524   -6,932  -12,996   -3,890    2,174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3      7.0      1.1     66.0     72.9     78.4     81.1     21.6     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      11       10        6       44       47       59       59
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        6,740
COMMITMENTS
   2,629      282      622    2,978    5,587    6,229    6,491      511      249

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:        -35)
    -234      -17      -32      236       64      -30       15       -5      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.0      4.2      9.2     44.2     82.9     92.4     96.3      7.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      15        3        6       14       19       31       27
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      361,628
COMMITMENTS
 112,560   62,086   42,707  161,399  221,314  316,666  326,107   44,962   35,521

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -7,886)
     -68   -2,078   -1,941   -6,658   -3,246   -8,667   -7,265      781     -621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     17.2     11.8     44.6     61.2     87.6     90.2     12.4      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
      77       78       79       85       79      218      192
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,749
COMMITMENTS
   1,288    4,084    1,188    6,461    3,421    8,937    8,693    1,812    2,056

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:       -436)
     121     -148   -1,116      448      589     -547     -675      111      239

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0     38.0     11.1     60.1     31.8     83.1     80.9     16.9     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      17       21       11       20       17       45       44
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,402,485
COMMITMENTS
 343,638  357,712   15,679  932,952  895,470  1292269  1268861  110,216  133,624

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:    -29,761)
 -21,611    3,850      -22   -6,976  -12,537  -28,609   -8,709   -1,152  -21,052

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5     25.5      1.1     66.5     63.8     92.1     90.5      7.9      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      46       52       20       93      125      147      189
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,832,490
COMMITMENTS
 456,726  546,736   57,647  2011644  1768399  2526017  2372782  306,473  459,708

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     30,664)
  36,784    3,626     -413  -23,654   65,107   12,717   68,320   17,947  -37,656

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1     19.3      2.0     71.0     62.4     89.2     83.8     10.8     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      380)
      59      101       60      133      174      237      290
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,895,951
COMMITMENTS
 361,031  329,095   33,566  1229782  1185324  1624379  1547985  271,572  347,966

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:   -191,104)
  32,408   -9,777  -14,343 -233,352 -139,835 -215,287 -163,955   24,183  -27,149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0     17.4      1.8     64.9     62.5     85.7     81.6     14.3     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      40       66       31       97      128      155      207
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      632,860
COMMITMENTS
   8,333  149,380  116,009  472,199  303,951  596,541  569,340   36,319   63,520

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     14,190)
  -6,316      -47   -9,256   30,393   19,101   14,821    9,798     -631    4,392

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     23.6     18.3     74.6     48.0     94.3     90.0      5.7     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      10       36       29       31       40       62       89
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       55,269
COMMITMENTS
  14,010   12,294       42   35,146   34,165   49,197   46,501    6,072    8,768

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -3,965)
  -3,428      691      -41    1,316   -5,991   -2,153   -5,341   -1,812    1,376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.3     22.2      0.1     63.6     61.8     89.0     84.1     11.0     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      26       21        3       35       21       62       44
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      110,537
COMMITMENTS
  28,019   24,588       84   70,291   68,330   98,394   93,002   12,143   17,535

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -7,930)
  -6,855    1,382      -82    2,631  -11,982   -4,306  -10,682   -3,624    2,752

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.3     22.2      0.1     63.6     61.8     89.0     84.1     11.0     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      26       21        3       35       21       62       44
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       11,059
COMMITMENTS
   9,719    9,555      624      460      865   10,803   11,044      256       15

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:       -186)
    -266       16       72        0     -277     -194     -189        8        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    87.9     86.4      5.6      4.2      7.8     97.7     99.9      2.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      12        7        2        1        2       14       10
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       51,710
COMMITMENTS
   4,666   20,729       52   46,825   30,731   51,543   51,512      167      198

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:        260)
     502      810     -103     -179     -353      220      354       40      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0     40.1      0.1     90.6     59.4     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6       16        1       11       16       17       33
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       50,929
COMMITMENTS
   5,628   16,933    2,839   42,297   30,836   50,764   50,608      165      321

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:        723)
  -1,103    5,120     -509    2,369   -3,864      757      747      -34      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1     33.2      5.6     83.1     60.5     99.7     99.4      0.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       7       14        1        7       21       14       36
```

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Updated October 24, 2014