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WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, November 18, 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  :   411,446:   126,417    146,779     64,194    186,489    155,792    377,100    366,765:    34,346     44,681
Old  :   329,359:   113,986    141,736     44,259    144,462    111,227    302,707    297,222:    26,652     32,137
Other:    82,087:    27,475     20,087      4,891     42,027     44,565     74,393     69,543:     7,694     12,544
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :    -3,385:       213     -8,672     -4,129      2,816     14,192     -1,100      1,391:    -2,285     -4,776
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7       35.7       15.6       45.3       37.9       91.7       89.1:       8.3       10.9
Old  :     100.0:      34.6       43.0       13.4       43.9       33.8       91.9       90.2:       8.1        9.8
Other:     100.0:      33.5       24.5        6.0       51.2       54.3       90.6       84.7:       9.4       15.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       368:       107        120        113         95         99        276        277:
Old  :       354:       112        116         97         87         89        251        257:
Other:       198:        45         54         26         54         73        121        134:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.7       13.3       26.0       21.8       15.2       12.3       24.5       19.2
Old  :                 16.5       15.9       26.5       25.6       16.3       15.8       26.1       23.2
Other:                 31.6       22.9       44.8       36.5       31.5       20.6       43.7       32.8
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, November 18, 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  :   150,426:    44,160     41,062     19,123     71,572     65,593    134,855    125,778:    15,571     24,648
Old  :   119,897:    47,753     40,294      7,926     52,694     52,484    108,373    100,704:    11,524     19,193
Other:    30,529:     6,347     10,708      1,257     18,878     13,109     26,482     25,074:     4,047      5,455
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :   -10,107:    -5,093     -5,150     -3,717        562      2,528     -8,248     -6,339:    -1,859     -3,768
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4       27.3       12.7       47.6       43.6       89.6       83.6:      10.4       16.4
Old  :     100.0:      39.8       33.6        6.6       43.9       43.8       90.4       84.0:       9.6       16.0
Other:     100.0:      20.8       35.1        4.1       61.8       42.9       86.7       82.1:      13.3       17.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       185:        48         40         47         59         64        135        135:
Old  :       180:        52         38         34         50         62        119        122:
Other:       116:        22         21          9         44         47         71         74:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.5       20.6       32.2       30.9       16.7       16.6       26.0       25.1
Old  :                 25.6       20.2       37.1       30.6       24.2       20.2       35.1       30.5
Other:                 26.1       45.7       44.5       54.6       26.1       44.6       41.8       52.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, November 18, 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  : 1,335,969:   460,608    238,080    179,260    575,495    661,017  1,215,363  1,078,357:   120,606    257,612
Old  : 1,164,232:   425,900    253,564    136,436    496,409    562,390  1,058,745    952,390:   105,487    211,842
Other:   171,737:    74,828     24,636      2,704     79,086     98,627    156,618    125,967:    15,119     45,770
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :     7,647:     8,724     -3,412    -15,712     15,687     34,346      8,699     15,222:    -1,052     -7,575
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.5       17.8       13.4       43.1       49.5       91.0       80.7:       9.0       19.3
Old  :     100.0:      36.6       21.8       11.7       42.6       48.3       90.9       81.8:       9.1       18.2
Other:     100.0:      43.6       14.3        1.6       46.1       57.4       91.2       73.3:       8.8       26.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       765:       161        169        195        253        348        540        624:
Old  :       758:       164        179        180        248        341        518        612:
Other:       414:        65         70         21         68        236        146        316:
     :----------------------------------------------------------------------------------------------------
     :             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       11.2       19.8       17.1       11.2        8.5       18.4       14.4
Old  :                 12.8       10.4       20.8       16.5       12.4        8.8       20.0       14.4
Other:                 28.8       25.0       40.1       33.3       28.0       19.2       37.2       27.3
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, November 18, 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  :    10,094:     3,695      1,656        141      4,107      7,396      7,943      9,193:     2,151        901
Old  :     9,721:     3,734      1,626         56      3,924      7,167      7,714      8,849:     2,007        872
Other:       373:        35        104         11        183        229        229        344:       144         29
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :       113:       -22        240        -99        408         58        287        199:      -174        -86
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.6       16.4        1.4       40.7       73.3       78.7       91.1:      21.3        8.9
Old  :     100.0:      38.4       16.7        0.6       40.4       73.7       79.4       91.0:      20.6        9.0
Other:     100.0:       9.4       27.9        2.9       49.1       61.4       61.4       92.2:      38.6        7.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        39:        17          5          7         13         11         34         19:
Old  :        38:        18          3          4         11         11         30         17:
Other:        15:         2          4          1          5          7          7         12:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 39.7       61.3       54.6       80.1       39.7       60.0       50.1       75.0
Old  :                 40.1       63.5       55.5       82.6       40.1       62.7       52.3       78.5
Other:                 48.0       72.7       61.4       89.5       41.6       72.7       48.0       78.8
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, November 18, 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  :   669,902:   186,592    166,893     87,718    348,962    289,980    623,272    544,591:    46,630    125,311
Old  :   576,135:   172,597    169,208     61,732    302,602    248,007    536,931    478,947:    39,204     97,188
Other:    93,767:    37,871     21,561      2,110     46,360     41,973     86,341     65,644:     7,426     28,123
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :     9,295:   -12,471     -7,055      5,717     15,578     11,882      8,824     10,544:       471     -1,249
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.9       24.9       13.1       52.1       43.3       93.0       81.3:       7.0       18.7
Old  :     100.0:      30.0       29.4       10.7       52.5       43.0       93.2       83.1:       6.8       16.9
Other:     100.0:      40.4       23.0        2.3       49.4       44.8       92.1       70.0:       7.9       30.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       610:       141        202        170        141        200        386        497:
Old  :       599:       135        208        145        136        195        358        480:
Other:       334:        76         86         18         58        136        142        232:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.5       11.9       22.5       18.7       10.2        9.5       17.8       14.9
Old  :                 14.0       12.7       23.3       19.6       12.3       11.0       21.3       16.5
Other:                 28.4       25.1       41.9       32.6       28.3       24.7       41.7       32.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, November 18, 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  :   400,880:   137,424     75,418     67,536    160,690    225,552    365,650    368,506:    35,230     32,374
Old  :   369,327:   138,932     79,169     52,985    145,721    207,028    337,638    339,182:    31,689     30,145
Other:    31,553:     8,032      5,789      5,011     14,969     18,524     28,012     29,324:     3,541      2,229
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :     1,500:       -60      2,047      7,632     -4,743     -7,725      2,829      1,954:    -1,329       -454
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.3       18.8       16.8       40.1       56.3       91.2       91.9:       8.8        8.1
Old  :     100.0:      37.6       21.4       14.3       39.5       56.1       91.4       91.8:       8.6        8.2
Other:     100.0:      25.5       18.3       15.9       47.4       58.7       88.8       92.9:      11.2        7.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       282:       100         63         96         79         66        226        200:
Old  :       281:       101         69         89         79         65        223        194:
Other:        76:        17         19         15         28         20         52         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  :                  9.3       32.8       16.6       39.8        8.9       31.2       16.0       37.4
Old  :                  9.8       32.3       17.7       39.7        9.4       31.0       17.0       37.6
Other:                 33.7       47.8       49.0       66.6       28.9       43.3       42.8       53.5
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, November 18, 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  :   819,445:    98,491     83,474     13,727    538,388    556,188    650,606    653,389:   168,839    166,056
Old  :   819,445:    98,491     83,474     13,727    538,388    556,188    650,606    653,389:   168,839    166,056
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :      -871:    22,995     -2,874     -1,257    -20,449      7,104      1,289      2,973:    -2,160     -3,844
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.0       10.2        1.7       65.7       67.9       79.4       79.7:      20.6       20.3
Old  :     100.0:      12.0       10.2        1.7       65.7       67.9       79.4       79.7:      20.6       20.3
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  :       170:        33         31         22         71         81        114        124:
Old  :       170:        33         31         22         71         81        114        124:
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  :                 33.3       19.8       42.3       31.3       29.7       19.6       35.7       28.4
Old  :                 33.3       19.8       42.3       31.3       29.7       19.6       35.7       28.4
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 18, 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  :   528,202:    68,277     43,181      4,348    341,465    390,280    414,090    437,809:   114,112     90,393
Old  :   528,202:    68,277     43,181      4,348    341,465    390,280    414,090    437,809:   114,112     90,393
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :    18,717:     8,119      4,829        378      6,648     17,143     15,145     22,350:     3,572     -3,633
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9        8.2        0.8       64.6       73.9       78.4       82.9:      21.6       17.1
Old  :     100.0:      12.9        8.2        0.8       64.6       73.9       78.4       82.9:      21.6       17.1
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  :        86:        13         11          6         50         48         67         61:
Old  :        86:        13         11          6         50         48         67         61:
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  :                 24.8       44.5       39.4       55.3       22.1       43.6       32.3       50.6
Old  :                 24.8       44.5       39.4       55.3       22.1       43.6       32.3       50.6
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 18, 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  :     5,767:     2,269        348        422      2,482      4,729      5,173      5,499:       594        268
Old  :     5,767:     2,269        348        422      2,482      4,729      5,173      5,499:       594        268
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :      -150:      -106         45        109       -190       -378       -187       -224:        37         74
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.3        6.0        7.3       43.0       82.0       89.7       95.4:      10.3        4.6
Old  :     100.0:      39.3        6.0        7.3       43.0       82.0       89.7       95.4:      10.3        4.6
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  :        39:        15          4          9         15         15         33         27:
Old  :        39:        15          4          9         15         15         33         27:
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  :                 44.2       58.2       59.9       75.6       39.1       53.9       47.6       61.0
Old  :                 44.2       58.2       59.9       75.6       39.1       53.9       47.6       61.0
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 18, 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  :   385,343:   129,246     53,631     46,865    158,185    247,766    334,296    348,262:    51,047     37,081
Old  :   361,132:   129,268     53,273     39,272    144,957    234,288    313,497    326,833:    47,635     34,299
Other:    24,211:     5,005      5,385      2,566     13,228     13,478     20,799     21,429:     3,412      2,782
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :    -5,331:    -9,900        347        574      4,363     -5,879     -4,963     -4,958:      -368       -373
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.5       13.9       12.2       41.1       64.3       86.8       90.4:      13.2        9.6
Old  :     100.0:      35.8       14.8       10.9       40.1       64.9       86.8       90.5:      13.2        9.5
Other:     100.0:      20.7       22.2       10.6       54.6       55.7       85.9       88.5:      14.1       11.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       283:        90         67         75         88         94        231        198:
Old  :       283:        95         71         72         87         93        229        195:
Other:        89:        23         13         11         37         25         66         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  :                  8.3       33.4       14.3       42.5        6.1       29.7       11.3       37.3
Old  :                  8.5       34.4       14.8       43.7        6.3       32.0       11.9       39.9
Other:                 29.3       41.5       47.8       55.8       28.0       40.2       46.5       52.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, November 18, 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  :     9,904:       871      4,451      1,320      6,119      2,143      8,310      7,914:     1,594      1,990
Old  :     9,904:       871      4,451      1,320      6,119      2,143      8,310      7,914:     1,594      1,990
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :        79:       -38        202         -8         69         59         23        253:        56       -174
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8       44.9       13.3       61.8       21.6       83.9       79.9:      16.1       20.1
Old  :     100.0:       8.8       44.9       13.3       61.8       21.6       83.9       79.9:      16.1       20.1
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  :        62:        12         21          9         16         16         33         42:
Old  :        62:        12         21          9         16         16         33         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  :                 46.7       30.9       58.9       44.1       43.7       30.1       52.1       40.2
Old  :                 46.7       30.9       58.9       44.1       43.7       30.1       52.1       40.2
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 18, 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  : 1,496,963:   329,410    352,594     42,354  1,021,003    958,836  1,392,767  1,353,784:   104,196    143,179
Old  : 1,496,963:   329,410    352,594     42,354  1,021,003    958,836  1,392,767  1,353,784:   104,196    143,179
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :    99,223:    18,126      8,018     15,470     82,255     85,713    115,851    109,201:   -16,628     -9,978
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       23.6        2.8       68.2       64.1       93.0       90.4:       7.0        9.6
Old  :     100.0:      22.0       23.6        2.8       68.2       64.1       93.0       90.4:       7.0        9.6
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  :       264:        42         60         29         96        123        150        201:
Old  :       264:        42         60         29         96        123        150        201:
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  :                 29.9       27.4       41.8       39.6       29.0       27.4       39.5       39.3
Old  :                 29.9       27.4       41.8       39.6       29.0       27.4       39.5       39.3
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 18, 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  : 2,902,018:   398,903    526,231     67,280  2,115,303  1,878,092  2,581,486  2,471,603:   320,532    430,415
Old  : 2,902,018:   398,903    526,231     67,280  2,115,303  1,878,092  2,581,486  2,471,603:   320,532    430,415
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :   115,552:     8,337     23,207      6,010     92,497    101,555    106,844    130,772:     8,708    -15,220
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.7       18.1        2.3       72.9       64.7       89.0       85.2:      11.0       14.8
Old  :     100.0:      13.7       18.1        2.3       72.9       64.7       89.0       85.2:      11.0       14.8
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  :       383:        60         91         57        155        184        253        294:
Old  :       383:        60         91         57        155        184        253        294:
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  :                 33.0       21.3       43.8       28.4       30.9       17.6       41.0       23.2
Old  :                 33.0       21.3       43.8       28.4       30.9       17.6       41.0       23.2
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, November 18, 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  : 2,034,058:   316,995    309,594     64,665  1,405,482  1,291,152  1,787,142  1,665,411:   246,916    368,647
Old  : 2,034,058:   316,995    309,594     64,665  1,405,482  1,291,152  1,787,142  1,665,411:   246,916    368,647
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :    61,325:   -20,844      2,386     16,324     47,195     44,478     42,675     63,188:    18,650     -1,863
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6       15.2        3.2       69.1       63.5       87.9       81.9:      12.1       18.1
Old  :     100.0:      15.6       15.2        3.2       69.1       63.5       87.9       81.9:      12.1       18.1
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  :       273:        47         58         33        100        137        162        213:
Old  :       273:        47         58         33        100        137        162        213:
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       19.4       32.9       28.6       19.4       13.9       28.9       21.5
Old  :                 21.2       19.4       32.9       28.6       19.4       13.9       28.9       21.5
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 18, 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  :   712,743:    23,420    195,589    124,438    534,054    336,832    681,912    656,859:    30,831     55,884
Old  :   712,743:    23,420    195,589    124,438    534,054    336,832    681,912    656,859:    30,831     55,884
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :    24,742:      -316      4,896      8,620     19,560     13,301     27,864     26,817:    -3,122     -2,075
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.3       27.4       17.5       74.9       47.3       95.7       92.2:       4.3        7.8
Old  :     100.0:       3.3       27.4       17.5       74.9       47.3       95.7       92.2:       4.3        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  :       104:        14         35         31         38         48         72         98:
Old  :       104:        14         35         31         38         48         72         98:
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  :                 45.3       23.6       57.0       35.3       37.3       19.0       41.9       25.6
Old  :                 45.3       23.6       57.0       35.3       37.3       19.0       41.9       25.6
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 18, 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  :    71,721:    25,181     10,823         98     37,851     49,155     63,129     60,075:     8,593     11,646
Old  :    71,721:    25,181     10,823         98     37,851     49,155     63,129     60,075:     8,593     11,646
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :     3,951:     1,874        227        -97      1,444      3,325      3,221      3,456:       730        496
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.1       15.1        0.1       52.8       68.5       88.0       83.8:      12.0       16.2
Old  :     100.0:      35.1       15.1        0.1       52.8       68.5       88.0       83.8:      12.0       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  :       107:        24         28          5         37         23         65         52:
Old  :       107:        24         28          5         37         23         65         52:
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  :                 23.4       38.3       38.8       56.3       23.4       37.8       38.8       55.7
Old  :                 23.4       38.3       38.8       56.3       23.4       37.8       38.8       55.7
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 18, 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  :   143,442:    50,361     21,646        195     75,701     98,309    126,257    120,150:    17,185     23,292
Old  :   143,442:    50,361     21,646        195     75,701     98,309    126,257    120,150:    17,185     23,292
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :     7,902:     3,748        454       -193      2,887      6,650      6,442      6,911:     1,460        991
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.1       15.1        0.1       52.8       68.5       88.0       83.8:      12.0       16.2
Old  :     100.0:      35.1       15.1        0.1       52.8       68.5       88.0       83.8:      12.0       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  :       107:        24         28          5         37         23         65         52:
Old  :       107:        24         28          5         37         23         65         52:
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  :                 23.4       38.3       38.8       56.3       23.4       37.8       38.8       55.7
Old  :                 23.4       38.3       38.8       56.3       23.4       37.8       38.8       55.7
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 18, 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  :    50,591:     6,270     18,370         83     44,146     31,865     50,499     50,318:        92        273
Old  :    50,591:     6,270     18,370         83     44,146     31,865     50,499     50,318:        92        273
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :       136:       740     -1,178         33       -618      1,163        155         18:       -19        118
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       36.3        0.2       87.3       63.0       99.8       99.5:       0.2        0.5
Old  :     100.0:      12.4       36.3        0.2       87.3       63.0       99.8       99.5:       0.2        0.5
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  :        48:         6         15          3         12         18         19         35:
Old  :        48:         6         15          3         12         18         19         35:
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  :                 82.3       53.9       96.8       74.6       77.0       44.3       88.4       64.9
Old  :                 82.3       53.9       96.8       74.6       77.0       44.3       88.4       64.9
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 18, 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  :    53,863:     9,388     18,623      2,831     41,488     32,292     53,707     53,746:       156        117
Old  :    53,863:     9,388     18,623      2,831     41,488     32,292     53,707     53,746:       156        117
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :        47:     1,243       -818          0     -1,171        846         72         28:       -25         19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.4       34.6        5.3       77.0       60.0       99.7       99.8:       0.3        0.2
Old  :     100.0:      17.4       34.6        5.3       77.0       60.0       99.7       99.8:       0.3        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  :        47:         9         13          1          6         20         15         34:
Old  :        47:         9         13          1          6         20         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  :                 95.1       54.4       98.9       79.4       89.4       54.4       91.9       75.0
Old  :                 95.1       54.4       98.9       79.4       89.4       54.4       91.9       75.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated November 21, 2014