```
WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, November 25, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   371,924:   117,870    126,243     55,283    168,177    146,006    341,330    327,532:    30,594     44,392
Old  :   286,571:   104,528    120,433     34,989    124,354     99,504    263,871    254,926:    22,700     31,645
Other:    85,353:    28,761     21,229      4,875     43,823     46,502     77,459     72,606:     7,894     12,747
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :   -39,522:    -8,547    -20,536     -8,911    -18,312     -9,786    -35,770    -39,233:    -3,752       -289
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.7       33.9       14.9       45.2       39.3       91.8       88.1:       8.2       11.9
Old  :     100.0:      36.5       42.0       12.2       43.4       34.7       92.1       89.0:       7.9       11.0
Other:     100.0:      33.7       24.9        5.7       51.3       54.5       90.8       85.1:       9.2       14.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       359:       104        114        106         92         95        271        263:
Old  :       346:       119        104         83         79         84        239        238:
Other:       206:        44         60         32         58         74        128        145:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.5       12.7       27.3       22.4       16.1       11.4       25.4       19.8
Old  :                 17.6       15.5       28.4       26.4       17.4       15.3       27.4       24.8
Other:                 32.2       21.9       46.0       35.8       32.1       19.5       44.6       31.1
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, November 25, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   143,534:    41,962     39,827     16,803     69,620     63,679    128,385    120,309:    15,149     23,225
Old  :   110,894:    44,057     38,396      5,465     50,368     49,412     99,890     93,273:    11,004     17,621
Other:    32,640:     7,963     11,489      1,280     19,252     14,267     28,495     27,036:     4,145      5,604
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :    -6,892:    -2,198     -1,235     -2,320     -1,952     -1,914     -6,470     -5,469:      -422     -1,423
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.2       27.7       11.7       48.5       44.4       89.4       83.8:      10.6       16.2
Old  :     100.0:      39.7       34.6        4.9       45.4       44.6       90.1       84.1:       9.9       15.9
Other:     100.0:      24.4       35.2        3.9       59.0       43.7       87.3       82.8:      12.7       17.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       186:        45         43         48         59         64        132        136:
Old  :       179:        46         41         32         49         63        114        120:
Other:       120:        22         22         10         43         47         71         76:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.1       21.9       33.2       32.3       17.7       17.8       27.8       26.2
Old  :                 26.7       20.7       39.4       30.7       25.0       20.7       37.2       30.6
Other:                 28.0       45.5       47.0       54.7       28.0       44.5       44.5       52.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, November 25, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,217,636:   428,813    183,714    140,292    530,424    639,670  1,099,529    963,676:   118,107    253,960
Old  : 1,034,042:   395,841    199,906     96,299    438,899    532,054    931,039    828,259:   103,003    205,783
Other:   183,594:    74,630     25,466      2,335     91,525    107,616    168,490    135,417:    15,104     48,177
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :  -118,333:   -31,795    -54,366    -38,968    -45,071    -21,347   -115,834   -114,681:    -2,499     -3,652
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.2       15.1       11.5       43.6       52.5       90.3       79.1:       9.7       20.9
Old  :     100.0:      38.3       19.3        9.3       42.4       51.5       90.0       80.1:      10.0       19.9
Other:     100.0:      40.6       13.9        1.3       49.9       58.6       91.8       73.8:       8.2       26.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       707:       135        149        165        244        335        494        574:
Old  :       698:       136        160        150        238        323        469        557:
Other:       420:        72         59         20         73        240        155        314:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.3       11.9       20.6       18.2       11.9        9.5       19.9       15.8
Old  :                 13.5       11.1       22.2       17.7       13.5       10.0       22.1       16.5
Other:                 31.7       25.9       42.4       34.5       26.4       16.4       35.3       24.1
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, November 25, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     8,378:     3,006      1,247         86      3,056      6,025      6,148      7,358:     2,230      1,020
Old  :     7,988:     3,020      1,220         25      2,901      5,779      5,946      7,024:     2,042        964
Other:       390:        33         74         14        155        246        202        334:       188         56
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :    -1,716:      -689       -409        -55     -1,051     -1,371     -1,795     -1,835:        79        119
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.9       14.9        1.0       36.5       71.9       73.4       87.8:      26.6       12.2
Old  :     100.0:      37.8       15.3        0.3       36.3       72.3       74.4       87.9:      25.6       12.1
Other:     100.0:       8.5       19.0        3.6       39.7       63.1       51.8       85.6:      48.2       14.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:        13          3          5         13         10         28         16:
Old  :        32:        13          2          2         11          9         24         13:
Other:        15:         2          4          1          4          8          6         13:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.5       68.0       55.7       81.7       41.4       67.6       54.3       80.5
Old  :                 42.0       71.0       56.8       84.7       42.0       70.8       56.4       84.4
Other:                 45.9       69.7       51.8       81.8       38.5       68.2       41.0       74.4
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, November 25, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   672,574:   186,132    166,890     86,799    351,485    291,351    624,416    545,040:    48,158    127,534
Old  :   575,933:   170,216    168,353     60,038    304,822    249,115    535,076    477,506:    40,857     98,427
Other:    96,641:    40,586     23,207      2,091     46,663     42,236     89,340     67,534:     7,301     29,107
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :     2,672:      -460         -3       -919      2,523      1,371      1,144        449:     1,528      2,223
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.7       24.8       12.9       52.3       43.3       92.8       81.0:       7.2       19.0
Old  :     100.0:      29.6       29.2       10.4       52.9       43.3       92.9       82.9:       7.1       17.1
Other:     100.0:      42.0       24.0        2.2       48.3       43.7       92.4       69.9:       7.6       30.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       607:       130        205        175        140        202        382        501:
Old  :       595:       126        210        149        133        194        352        480:
Other:       326:        74         78         19         60        138        145        224:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.6       11.3       22.4       18.2       10.5       10.1       17.9       15.5
Old  :                 14.1       12.2       23.5       19.4       12.5       11.6       21.4       17.5
Other:                 28.4       24.8       43.6       32.0       28.3       24.4       43.2       31.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, November 25, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   378,056:   130,189     68,670     56,576    153,350    221,026    340,115    346,272:    37,941     31,784
Old  :   344,540:   130,632     70,722     41,758    138,122    202,581    310,512    315,061:    34,028     29,479
Other:    33,516:     8,899      7,290      5,476     15,228     18,445     29,603     31,211:     3,913      2,305
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :   -22,824:    -7,235     -6,748    -10,960     -7,340     -4,526    -25,535    -22,234:     2,711       -590
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.4       18.2       15.0       40.6       58.5       90.0       91.6:      10.0        8.4
Old  :     100.0:      37.9       20.5       12.1       40.1       58.8       90.1       91.4:       9.9        8.6
Other:     100.0:      26.6       21.8       16.3       45.4       55.0       88.3       93.1:      11.7        6.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       276:        99         59         90         75         65        221        188:
Old  :       275:        99         66         84         75         65        218        184:
Other:        80:        21         18         14         28         18         57         45:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.4       34.4       17.1       40.9        9.0       32.8       16.4       38.9
Old  :                 10.0       34.2       18.5       41.1        9.5       32.9       17.7       39.5
Other:                 30.1       44.0       45.8       63.7       26.6       40.1       40.3       52.6
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, November 25, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   990,473:   121,202     84,336     65,122    573,436    619,577    759,760    769,035:   230,713    221,438
Old  :   990,473:   121,202     84,336     65,122    573,436    619,577    759,760    769,035:   230,713    221,438
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :   171,028:    22,711        862     51,395     35,048     63,389    109,154    115,646:    61,874     55,382
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2        8.5        6.6       57.9       62.6       76.7       77.6:      23.3       22.4
Old  :     100.0:      12.2        8.5        6.6       57.9       62.6       76.7       77.6:      23.3       22.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       157:        34         28         22         68         72        115        110:
Old  :       157:        34         28         22         68         72        115        110:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.5       19.3       35.9       30.8       23.1       16.7       28.5       24.9
Old  :                 26.5       19.3       35.9       30.8       23.1       16.7       28.5       24.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, November 25, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   587,752:    60,614     46,794     20,791    360,316    410,014    441,721    477,599:   146,031    110,153
Old  :   587,752:    60,614     46,794     20,791    360,316    410,014    441,721    477,599:   146,031    110,153
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :    59,550:    -7,663      3,613     16,443     18,851     19,734     27,631     39,790:    31,919     19,760
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3        8.0        3.5       61.3       69.8       75.2       81.3:      24.8       18.7
Old  :     100.0:      10.3        8.0        3.5       61.3       69.8       75.2       81.3:      24.8       18.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        88:        13         14         12         49         49         70         67:
Old  :        88:        13         14         12         49         49         70         67:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.3       43.1       35.1       52.8       19.6       39.1       28.6       45.6
Old  :                 22.3       43.1       35.1       52.8       19.6       39.1       28.6       45.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, November 25, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     5,260:     1,822        359        417      2,455      4,297      4,694      5,073:       566        187
Old  :     5,260:     1,822        359        417      2,455      4,297      4,694      5,073:       566        187
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :      -507:      -447         11         -5        -27       -432       -479       -426:       -28        -81
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.6        6.8        7.9       46.7       81.7       89.2       96.4:      10.8        3.6
Old  :     100.0:      34.6        6.8        7.9       46.7       81.7       89.2       96.4:      10.8        3.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        38:        15          5         10         14         13         33         26:
Old  :        38:        15          5         10         14         13         33         26:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.5       57.1       56.9       76.4       34.6       52.5       43.7       59.8
Old  :                 42.5       57.1       56.9       76.4       34.6       52.5       43.7       59.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, November 25, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   379,157:   128,841     46,966     40,593    156,384    255,869    325,818    343,428:    53,339     35,729
Old  :   352,926:   128,017     45,018     32,828    142,241    241,999    303,086    319,845:    49,840     33,081
Other:    26,231:     5,577      6,701      3,012     14,143     13,870     22,732     23,583:     3,499      2,648
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :    -6,186:      -405     -6,665     -6,272     -1,801      8,103     -8,478     -4,834:     2,292     -1,352
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.0       12.4       10.7       41.2       67.5       85.9       90.6:      14.1        9.4
Old  :     100.0:      36.3       12.8        9.3       40.3       68.6       85.9       90.6:      14.1        9.4
Other:     100.0:      21.3       25.5       11.5       53.9       52.9       86.7       89.9:      13.3       10.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       272:        88         60         72         84         90        223        189:
Old  :       271:        94         63         70         82         89        220        186:
Other:        87:        22         13         14         36         24         64         45:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  8.6       35.8       14.9       44.9        7.0       31.5       12.3       38.7
Old  :                  8.7       37.1       15.5       46.3        7.3       34.2       13.1       41.6
Other:                 28.4       39.2       46.6       55.2       27.2       38.0       45.4       52.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, November 25, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     9,621:       810      4,510      1,200      6,012      2,147      8,022      7,857:     1,599      1,764
Old  :     9,621:       810      4,510      1,200      6,012      2,147      8,022      7,857:     1,599      1,764
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :      -283:       -61         59       -120       -107          4       -288        -57:         5       -226
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.4       46.9       12.5       62.5       22.3       83.4       81.7:      16.6       18.3
Old  :     100.0:       8.4       46.9       12.5       62.5       22.3       83.4       81.7:      16.6       18.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        62:         9         23          8         18         16         34         42:
Old  :        62:         9         23          8         18         16         34         42:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.7       33.4       59.9       46.3       43.2       31.7       50.9       41.6
Old  :                 47.7       33.4       59.9       46.3       43.2       31.7       50.9       41.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, November 25, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,450,584:   318,171    342,438     40,340    994,988    922,522  1,353,499  1,305,300:    97,085    145,284
Old  : 1,450,584:   318,171    342,438     40,340    994,988    922,522  1,353,499  1,305,300:    97,085    145,284
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :   -46,379:   -11,239    -10,156     -2,014    -26,015    -36,314    -39,268    -48,484:    -7,111      2,105
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.9       23.6        2.8       68.6       63.6       93.3       90.0:       6.7       10.0
Old  :     100.0:      21.9       23.6        2.8       68.6       63.6       93.3       90.0:       6.7       10.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       268:        45         61         30         95        130        153        211:
Old  :       268:        45         61         30         95        130        153        211:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.5       26.1       42.3       38.3       30.7       26.1       41.4       38.1
Old  :                 31.5       26.1       42.3       38.3       30.7       26.1       41.4       38.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, November 25, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 3,032,735:   386,471    461,798     83,956  2,109,804  1,897,505  2,580,231  2,443,259:   452,504    589,476
Old  : 3,032,735:   386,471    461,798     83,956  2,109,804  1,897,505  2,580,231  2,443,259:   452,504    589,476
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :   130,717:   -12,432    -64,433     16,676     -5,499     19,413     -1,255    -28,344:   131,972    159,061
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.7       15.2        2.8       69.6       62.6       85.1       80.6:      14.9       19.4
Old  :     100.0:      12.7       15.2        2.8       69.6       62.6       85.1       80.6:      14.9       19.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       357:        61         86         60        146        170        246        278:
Old  :       357:        61         86         60        146        170        246        278:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.6       21.2       41.5       28.9       30.3       18.3       38.8       23.3
Old  :                 31.6       21.2       41.5       28.9       30.3       18.3       38.8       23.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, November 25, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,079,922:   305,549    290,952     89,700  1,346,726  1,178,174  1,741,975  1,558,826:   337,947    521,096
Old  : 2,079,922:   305,549    290,952     89,700  1,346,726  1,178,174  1,741,975  1,558,826:   337,947    521,096
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :    45,864:   -11,446    -18,642     25,035    -58,756   -112,978    -45,167   -106,585:    91,031    152,449
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.7       14.0        4.3       64.7       56.6       83.8       74.9:      16.2       25.1
Old  :     100.0:      14.7       14.0        4.3       64.7       56.6       83.8       74.9:      16.2       25.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       253:        38         60         41        101        131        165        206:
Old  :       253:        38         60         41        101        131        165        206:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.8       14.6       32.2       23.1       16.8       10.5       26.3       16.5
Old  :                 19.8       14.6       32.2       23.1       16.8       10.5       26.3       16.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, November 25, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  :   732,393:    35,739    201,206    126,912    536,926    347,169    699,577    675,287:    32,816     57,106
Old  :   732,393:    35,739    201,206    126,912    536,926    347,169    699,577    675,287:    32,816     57,106
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :    19,650:    12,319      5,617      2,474      2,872     10,337     17,665     18,428:     1,985      1,222
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.9       27.5       17.3       73.3       47.4       95.5       92.2:       4.5        7.8
Old  :     100.0:       4.9       27.5       17.3       73.3       47.4       95.5       92.2:       4.5        7.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       101:        12         34         31         40         48         73         96:
Old  :       101:        12         34         31         40         48         73         96:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.9       24.2       57.2       35.9       37.2       18.5       41.7       25.3
Old  :                 44.9       24.2       57.2       35.9       37.2       18.5       41.7       25.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, November 25, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    71,821:    23,184     10,896         17     39,941     48,977     63,141     59,889:     8,680     11,932
Old  :    71,821:    23,184     10,896         17     39,941     48,977     63,141     59,889:     8,680     11,932
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :       100:    -1,997         73        -81      2,090       -178         13       -186:        88        286
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3       15.2        0.0       55.6       68.2       87.9       83.4:      12.1       16.6
Old  :     100.0:      32.3       15.2        0.0       55.6       68.2       87.9       83.4:      12.1       16.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       108:        24         27          4         39         25         66         53:
Old  :       108:        24         27          4         39         25         66         53:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.3       39.2       38.6       55.3       22.2       38.6       38.6       54.8
Old  :                 22.3       39.2       38.6       55.3       22.2       38.6       38.6       54.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, November 25, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :   143,642:    46,368     21,792         33     79,881     97,953    126,282    119,778:    17,360     23,864
Old  :   143,642:    46,368     21,792         33     79,881     97,953    126,282    119,778:    17,360     23,864
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :       200:    -3,993        146       -162      4,180       -356         25       -372:       175        572
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3       15.2        0.0       55.6       68.2       87.9       83.4:      12.1       16.6
Old  :     100.0:      32.3       15.2        0.0       55.6       68.2       87.9       83.4:      12.1       16.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       108:        24         27          4         39         25         66         53:
Old  :       108:        24         27          4         39         25         66         53:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.3       39.2       38.6       55.3       22.2       38.6       38.6       54.8
Old  :                 22.3       39.2       38.6       55.3       22.2       38.6       38.6       54.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders - Futures Only, November 25, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    51,660:     7,285     19,575         49     44,205     31,588     51,539     51,212:       121        448
Old  :    51,660:     7,285     19,575         49     44,205     31,588     51,539     51,212:       121        448
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :     1,069:     1,015      1,205        -34         59       -277      1,040        894:        29        175
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1       37.9        0.1       85.6       61.1       99.8       99.1:       0.2        0.9
Old  :     100.0:      14.1       37.9        0.1       85.6       61.1       99.8       99.1:       0.2        0.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:         6         15          2         11         18         18         34:
Old  :        46:         6         15          2         11         18         18         34:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 81.9       52.8       96.5       73.2       77.0       43.3       88.3       63.7
Old  :                 81.9       52.8       96.5       73.2       77.0       43.3       88.3       63.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders - Futures Only, November 25, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    52,740:     8,539     19,193      2,802     41,273     30,607     52,614     52,602:       126        138
Old  :    52,740:     8,539     19,193      2,802     41,273     30,607     52,614     52,602:       126        138
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :    -1,123:      -849        570        -29       -215     -1,685     -1,093     -1,144:       -30         21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.2       36.4        5.3       78.3       58.0       99.8       99.7:       0.2        0.3
Old  :     100.0:      16.2       36.4        5.3       78.3       58.0       99.8       99.7:       0.2        0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        47:        10         14          1          5         19         15         34:
Old  :        47:        10         14          1          5         19         15         34:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 95.8       53.6       98.9       78.5       90.0       53.6       92.2       74.4
Old  :                 95.8       53.6       98.9       78.5       90.0       53.6       92.2       74.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated November 29, 2014