```
WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, December 2, 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  :   375,363:   116,599    121,737     52,268    173,240    157,668    342,107    331,673:    33,256     43,690
Old  :   283,326:   102,935    115,842     29,870    126,083    107,771    258,888    253,483:    24,438     29,843
Other:    92,037:    30,574     22,805      5,488     47,157     49,897     83,219     78,190:     8,818     13,847
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :     3,439:    -1,271     -4,506     -3,015      5,063     11,662        777      4,141:     2,662       -702
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1       32.4       13.9       46.2       42.0       91.1       88.4:       8.9       11.6
Old  :     100.0:      36.3       40.9       10.5       44.5       38.0       91.4       89.5:       8.6       10.5
Other:     100.0:      33.2       24.8        6.0       51.2       54.2       90.4       85.0:       9.6       15.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       361:       107        115         95         82        105        254        264:
Old  :       348:       117        106         67         70         92        220        235:
Other:       205:        45         57         28         57         77        124        144:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.6       13.7       27.3       22.9       16.1       11.7       25.4       19.9
Old  :                 18.1       16.5       28.7       26.5       18.0       16.5       28.0       25.7
Other:                 30.9       20.6       45.2       34.0       30.8       18.7       43.5       29.5
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, December 2, 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  :   139,445:    43,451     32,201     14,741     66,187     70,034    124,379    116,976:    15,066     22,469
Old  :   107,221:    45,048     31,351      4,888     46,661     54,361     96,597     90,600:    10,624     16,621
Other:    32,224:     7,198      9,645      1,058     19,526     15,673     27,782     26,376:     4,442      5,848
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :    -4,089:     1,489     -7,626     -2,062     -3,433      6,355     -4,006     -3,333:       -83       -756
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2       23.1       10.6       47.5       50.2       89.2       83.9:      10.8       16.1
Old  :     100.0:      42.0       29.2        4.6       43.5       50.7       90.1       84.5:       9.9       15.5
Other:     100.0:      22.3       29.9        3.3       60.6       48.6       86.2       81.9:      13.8       18.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       189:        44         46         45         57         67        133        134:
Old  :       183:        49         41         27         48         64        113        118:
Other:       124:        22         23         11         41         53         68         84:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.2       21.4       31.2       32.3       18.2       19.6       29.1       28.4
Old  :                 24.6       21.9       36.9       32.7       23.4       21.7       35.7       32.4
Other:                 25.7       40.3       44.6       51.7       25.7       39.3       42.2       49.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, December 2, 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  : 1,192,166:   424,826    184,687    139,004    526,598    624,447  1,090,428    948,138:   101,738    244,028
Old  : 1,003,371:   389,796    199,638     94,933    432,383    513,966    917,112    808,537:    86,259    194,834
Other:   188,795:    76,583     26,602      2,518     94,215    110,481    173,316    139,601:    15,479     49,194
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :   -25,470:    -3,987        973     -1,288     -3,826    -15,223     -9,101    -15,538:   -16,369     -9,932
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.6       15.5       11.7       44.2       52.4       91.5       79.5:       8.5       20.5
Old  :     100.0:      38.8       19.9        9.5       43.1       51.2       91.4       80.6:       8.6       19.4
Other:     100.0:      40.6       14.1        1.3       49.9       58.5       91.8       73.9:       8.2       26.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       721:       146        152        168        202        335        459        580:
Old  :       713:       143        162        145        195        324        426        564:
Other:       424:        70         58         21         74        246        156        318:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.8       12.1       21.4       18.5       12.3        9.6       20.5       16.0
Old  :                 14.2       11.3       23.3       18.0       14.1       10.3       23.2       16.8
Other:                 30.7       24.4       41.2       33.3       25.5       15.2       34.2       23.2
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, December 2, 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  :     8,116:     2,750      1,330        111      3,298      5,402      6,159      6,843:     1,957      1,273
Old  :     7,721:     2,778      1,362         37      3,150      5,156      5,965      6,555:     1,756      1,166
Other:       395:        32         28         14        148        246        194        288:       201        107
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :      -262:      -256         83         25        242       -623         11       -515:      -273        253
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.9       16.4        1.4       40.6       66.6       75.9       84.3:      24.1       15.7
Old  :     100.0:      36.0       17.6        0.5       40.8       66.8       77.3       84.9:      22.7       15.1
Other:     100.0:       8.1        7.1        3.5       37.5       62.3       49.1       72.9:      50.9       27.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        36:        16          3          6         14          9         32         16:
Old  :        36:        16          3          3         13          8         30         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  :                 43.3       66.8       54.9       80.0       43.3       65.4       53.1       76.8
Old  :                 44.0       69.8       56.1       82.1       44.0       68.7       55.7       80.4
Other:                 43.0       57.5       49.1       69.1       37.7       53.4       37.7       60.5
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, December 2, 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  :   675,751:   173,783    172,353    104,015    352,173    272,399    629,971    548,767:    45,780    126,984
Old  :   578,934:   155,084    170,355     79,285    306,182    231,177    540,551    480,817:    38,383     98,117
Other:    96,817:    41,033     24,332      2,396     45,991     41,222     89,420     67,950:     7,397     28,867
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :     3,177:   -12,349      5,463     17,216        688    -18,952      5,555      3,727:    -2,378       -550
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.7       25.5       15.4       52.1       40.3       93.2       81.2:       6.8       18.8
Old  :     100.0:      26.8       29.4       13.7       52.9       39.9       93.4       83.1:       6.6       16.9
Other:     100.0:      42.4       25.1        2.5       47.5       42.6       92.4       70.2:       7.6       29.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       619:       123        224        187        149        203        399        521:
Old  :       604:       119        229        161        142        192        368        496:
Other:       341:        81         87         25         67        135        161        234:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.1       11.0       22.8       16.9       10.5        9.7       17.9       14.8
Old  :                 14.3       11.4       23.5       17.8       12.4       11.1       21.2       16.6
Other:                 28.5       24.4       43.7       31.7       28.5       24.1       43.4       31.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, December 2, 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  :   379,218:   123,545     80,204     59,393    163,723    204,895    346,661    344,492:    32,557     34,726
Old  :   342,554:   125,173     82,162     43,499    145,154    184,934    313,826    310,595:    28,728     31,959
Other:    36,664:     8,336      8,006      5,930     18,569     19,961     32,835     33,897:     3,829      2,767
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :     1,162:    -6,644     11,534      2,817     10,373    -16,131      6,546     -1,780:    -5,384      2,942
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.6       21.1       15.7       43.2       54.0       91.4       90.8:       8.6        9.2
Old  :     100.0:      36.5       24.0       12.7       42.4       54.0       91.6       90.7:       8.4        9.3
Other:     100.0:      22.7       21.8       16.2       50.6       54.4       89.6       92.5:      10.4        7.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       297:        94         87         96         75         66        220        215:
Old  :       295:        96         90         87         75         66        214        210:
Other:        87:        20         22         15         32         18         60         49:
     :----------------------------------------------------------------------------------------------------
     :             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       31.5       16.7       37.6        8.9       28.9       16.0       34.5
Old  :                 10.0       31.1       18.2       37.6        9.5       28.8       17.4       34.9
Other:                 29.2       44.2       45.5       62.6       26.7       39.6       39.7       50.5
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, December 2, 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  :   880,794:   121,589     97,453     33,165    548,688    579,079    703,442    709,697:   177,352    171,097
Old  :   880,794:   121,589     97,453     33,165    548,688    579,079    703,442    709,697:   177,352    171,097
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :  -109,679:       387     13,117    -31,957    -24,748    -40,498    -56,318    -59,338:   -53,361    -50,341
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8       11.1        3.8       62.3       65.7       79.9       80.6:      20.1       19.4
Old  :     100.0:      13.8       11.1        3.8       62.3       65.7       79.9       80.6:      20.1       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  :       161:        31         28         20         69         77        112        114:
Old  :       161:        31         28         20         69         77        112        114:
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  :                 27.9       22.5       37.4       34.1       25.9       19.9       33.1       28.1
Old  :                 27.9       22.5       37.4       34.1       25.9       19.9       33.1       28.1
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, December 2, 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  :   558,122:    67,986     54,785     19,612    354,266    393,331    441,864    467,728:   116,258     90,394
Old  :   558,122:    67,986     54,785     19,612    354,266    393,331    441,864    467,728:   116,258     90,394
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :   -29,630:     7,372      7,991     -1,179     -6,050    -16,683        143     -9,871:   -29,773    -19,759
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2        9.8        3.5       63.5       70.5       79.2       83.8:      20.8       16.2
Old  :     100.0:      12.2        9.8        3.5       63.5       70.5       79.2       83.8:      20.8       16.2
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  :        93:        15         15         11         52         50         74         69:
Old  :        93:        15         15         11         52         50         74         69:
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  :                 23.1       43.9       36.4       54.0       20.1       41.5       29.6       48.2
Old  :                 23.1       43.9       36.4       54.0       20.1       41.5       29.6       48.2
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, December 2, 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  :     5,271:     1,864        207        397      2,513      4,432      4,774      5,036:       497        235
Old  :     5,271:     1,864        207        397      2,513      4,432      4,774      5,036:       497        235
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :        11:        42       -152        -20         58        135         80        -37:       -69         48
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.4        3.9        7.5       47.7       84.1       90.6       95.5:       9.4        4.5
Old  :     100.0:      35.4        3.9        7.5       47.7       84.1       90.6       95.5:       9.4        4.5
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  :        35:        14          3          8         14         15         31         24:
Old  :        35:        14          3          8         14         15         31         24:
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  :                 42.1       59.5       57.7       78.6       35.4       52.2       46.7       61.3
Old  :                 42.1       59.5       57.7       78.6       35.4       52.2       46.7       61.3
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, December 2, 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  :   362,080:   126,012     47,989     35,995    150,441    243,930    312,448    327,914:    49,632     34,166
Old  :   334,893:   125,026     45,550     28,668    135,153    229,368    288,847    303,586:    46,046     31,307
Other:    27,187:     5,686      7,139      2,627     15,288     14,562     23,601     24,328:     3,586      2,859
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :   -17,077:    -2,829      1,023     -4,598     -5,943    -11,939    -13,370    -15,514:    -3,707     -1,563
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.8       13.3        9.9       41.5       67.4       86.3       90.6:      13.7        9.4
Old  :     100.0:      37.3       13.6        8.6       40.4       68.5       86.3       90.7:      13.7        9.3
Other:     100.0:      20.9       26.3        9.7       56.2       53.6       86.8       89.5:      13.2       10.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       273:        88         64         72         83         89        220        188:
Old  :       272:        94         64         68         80         88        215        184:
Other:        89:        21         14         12         39         24         67         43:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.0       35.1       15.2       44.5        7.3       31.5       12.8       38.8
Old  :                  9.0       36.6       15.8       46.0        7.6       34.5       13.7       42.0
Other:                 28.9       38.3       46.7       53.6       27.8       37.1       45.6       51.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, December 2, 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  :    10,398:       984      4,459      2,096      5,796      2,167      8,876      8,722:     1,522      1,676
Old  :    10,397:       984      4,458      2,096      5,795      2,167      8,875      8,721:     1,522      1,676
Other:         1:         0          1          0          1          0          1          1:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :       777:       174        -51        896       -216         20        854        865:       -77        -88
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.5       42.9       20.2       55.7       20.8       85.4       83.9:      14.6       16.1
Old  :     100.0:       9.5       42.9       20.2       55.7       20.8       85.4       83.9:      14.6       16.1
Other:     100.0:       0.0      100.0        0.0      100.0        0.0      100.0      100.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        69:        14         22         11         18         17         40         47:
Old  :        69:        14         22         11         18         17         40         47:
Other:         2:         0          1          0          1          0          1          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 46.1       33.6       57.7       46.4       40.1       28.9       46.2       38.3
Old  :                 46.1       33.6       57.7       46.4       40.1       28.9       46.2       38.3
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, December 2, 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  : 1,378,098:   292,802    340,840     28,129    945,795    857,330  1,266,726  1,226,299:   111,372    151,799
Old  : 1,378,098:   292,802    340,840     28,129    945,795    857,330  1,266,726  1,226,299:   111,372    151,799
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :   -72,486:   -25,369     -1,598    -12,211    -49,193    -65,192    -86,773    -79,001:    14,287      6,515
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       24.7        2.0       68.6       62.2       91.9       89.0:       8.1       11.0
Old  :     100.0:      21.2       24.7        2.0       68.6       62.2       91.9       89.0:       8.1       11.0
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  :       253:        44         54         22         91        126        141        196:
Old  :       253:        44         54         22         91        126        141        196:
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  :                 31.3       27.8       43.9       39.0       30.7       27.8       43.1       38.4
Old  :                 31.3       27.8       43.9       39.0       30.7       27.8       43.1       38.4
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, December 2, 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  : 2,670,284:   344,423    506,947     54,851  1,962,734  1,675,628  2,362,008  2,237,426:   308,276    432,858
Old  : 2,670,284:   344,423    506,947     54,851  1,962,734  1,675,628  2,362,008  2,237,426:   308,276    432,858
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :  -362,451:   -42,048     45,149    -29,105   -147,070   -221,877   -218,223   -205,833:  -144,228   -156,618
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       19.0        2.1       73.5       62.8       88.5       83.8:      11.5       16.2
Old  :     100.0:      12.9       19.0        2.1       73.5       62.8       88.5       83.8:      11.5       16.2
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  :       354:        60         89         44        140        166        231        268:
Old  :       354:        60         89         44        140        166        231        268:
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  :                 34.6       22.0       45.1       28.1       32.5       19.2       41.8       24.2
Old  :                 34.6       22.0       45.1       28.1       32.5       19.2       41.8       24.2
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, December 2, 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  : 1,874,885:   288,014    305,634     57,629  1,252,238  1,136,177  1,597,881  1,499,440:   277,004    375,445
Old  : 1,874,885:   288,014    305,634     57,629  1,252,238  1,136,177  1,597,881  1,499,440:   277,004    375,445
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :  -205,037:   -17,535     14,682    -32,071    -94,488    -41,997   -144,094    -59,386:   -60,943   -145,651
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.4       16.3        3.1       66.8       60.6       85.2       80.0:      14.8       20.0
Old  :     100.0:      15.4       16.3        3.1       66.8       60.6       85.2       80.0:      14.8       20.0
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  :       260:        39         63         27         91        131        146        205:
Old  :       260:        39         63         27         91        131        146        205:
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  :                 22.1       18.7       34.4       27.6       19.7       12.5       28.8       19.8
Old  :                 22.1       18.7       34.4       27.6       19.7       12.5       28.8       19.8
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, December 2, 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  :   698,240:    32,105    192,934    124,423    510,650    324,764    667,178    642,121:    31,062     56,119
Old  :   698,240:    32,105    192,934    124,423    510,650    324,764    667,178    642,121:    31,062     56,119
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :   -34,153:    -3,634     -8,272     -2,489    -26,276    -22,405    -32,399    -33,166:    -1,754       -987
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.6       27.6       17.8       73.1       46.5       95.6       92.0:       4.4        8.0
Old  :     100.0:       4.6       27.6       17.8       73.1       46.5       95.6       92.0:       4.4        8.0
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  :        99:        14         30         32         39         47         74         93:
Old  :        99:        14         30         32         39         47         74         93:
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  :                 46.9       23.1       58.6       35.7       39.0       18.6       42.7       26.7
Old  :                 46.9       23.1       58.6       35.7       39.0       18.6       42.7       26.7
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, December 2, 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  :    75,115:    24,543     11,243         49     41,403     52,630     65,995     63,922:     9,121     11,194
Old  :    75,115:    24,543     11,243         49     41,403     52,630     65,995     63,922:     9,121     11,194
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :     3,294:     1,359        347         33      1,463      3,653      2,854      4,033:       441       -739
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.7       15.0        0.1       55.1       70.1       87.9       85.1:      12.1       14.9
Old  :     100.0:      32.7       15.0        0.1       55.1       70.1       87.9       85.1:      12.1       14.9
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  :       115:        27         30          4         39         27         69         58:
Old  :       115:        27         30          4         39         27         69         58:
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  :                 21.2       39.3       37.8       56.8       21.2       38.7       37.8       56.2
Old  :                 21.2       39.3       37.8       56.8       21.2       38.7       37.8       56.2
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, December 2, 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  :   150,230:    49,085     22,486         98     82,806    105,259    131,989    127,843:    18,241     22,387
Old  :   150,230:    49,085     22,486         98     82,806    105,259    131,989    127,843:    18,241     22,387
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :     6,588:     2,717        694         65      2,925      7,306      5,707      8,065:       881     -1,477
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.7       15.0        0.1       55.1       70.1       87.9       85.1:      12.1       14.9
Old  :     100.0:      32.7       15.0        0.1       55.1       70.1       87.9       85.1:      12.1       14.9
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  :       115:        27         30          4         39         27         69         58:
Old  :       115:        27         30          4         39         27         69         58:
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  :                 21.2       39.3       37.8       56.8       21.2       38.7       37.8       56.2
Old  :                 21.2       39.3       37.8       56.8       21.2       38.7       37.8       56.2
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, December 2, 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  :    52,609:     8,416     20,251          4     44,070     32,202     52,490     52,457:       119        152
Old  :    52,609:     8,416     20,251          4     44,070     32,202     52,490     52,457:       119        152
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :       949:     1,131        676        -45       -135        614        951      1,245:        -2       -296
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.0       38.5        0.0       83.8       61.2       99.8       99.7:       0.2        0.3
Old  :     100.0:      16.0       38.5        0.0       83.8       61.2       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  :        49:         8         16          1         11         18         20         34:
Old  :        49:         8         16          1         11         18         20         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  :                 83.7       53.4       95.9       73.5       78.4       44.1       88.0       64.2
Old  :                 83.7       53.4       95.9       73.5       78.4       44.1       88.0       64.2
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, December 2, 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  :    52,673:     9,507     19,186      2,763     40,298     30,612     52,568     52,561:       105        112
Old  :    52,673:     9,507     19,186      2,763     40,298     30,612     52,568     52,561:       105        112
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :       -67:       968         -7        -39       -975          5        -46        -41:       -21        -26
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       36.4        5.2       76.5       58.1       99.8       99.8:       0.2        0.2
Old  :     100.0:      18.0       36.4        5.2       76.5       58.1       99.8       99.8:       0.2        0.2
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  :        44:         8         14          1          4         19         12         34:
Old  :        44:         8         14          1          4         19         12         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  :                 96.5       53.4       99.2       78.4       91.2       53.4       92.9       74.6
Old  :                 96.5       53.4       99.2       78.4       91.2       53.4       92.9       74.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated December 6, 2014