```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 12/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      375,363
COMMITMENTS
 116,599  121,737   52,268  173,240  157,668  342,107  331,673   33,256   43,690

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:      3,439)
  -1,271   -4,506   -3,015    5,063   11,662      777    4,141    2,662     -702

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     32.4     13.9     46.2     42.0     91.1     88.4      8.9     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      361)
     107      115       95       82      105      254      264
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 12/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      139,445
COMMITMENTS
  43,451   32,201   14,741   66,187   70,034  124,379  116,976   15,066   22,469

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:     -4,089)
   1,489   -7,626   -2,062   -3,433    6,355   -4,006   -3,333      -83     -756

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.2     23.1     10.6     47.5     50.2     89.2     83.9     10.8     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      44       46       45       57       67      133      134
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 12/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,192,166
COMMITMENTS
 424,826  184,687  139,004  526,598  624,447  1090428  948,138  101,738  244,028

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:    -25,470)
  -3,987      973   -1,288   -3,826  -15,223   -9,101  -15,538  -16,369   -9,932

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.6     15.5     11.7     44.2     52.4     91.5     79.5      8.5     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      721)
     146      152      168      202      335      459      580
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 12/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        8,116
COMMITMENTS
   2,750    1,330      111    3,298    5,402    6,159    6,843    1,957    1,273

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:       -262)
    -256       83       25      242     -623       11     -515     -273      253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.9     16.4      1.4     40.6     66.6     75.9     84.3     24.1     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      16        3        6       14        9       32       16
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 12/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      675,751
COMMITMENTS
 173,783  172,353  104,015  352,173  272,399  629,971  548,767   45,780  126,984

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:      3,177)
 -12,349    5,463   17,216      688  -18,952    5,555    3,727   -2,378     -550

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     25.5     15.4     52.1     40.3     93.2     81.2      6.8     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      619)
     123      224      187      149      203      399      521
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 12/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      379,218
COMMITMENTS
 123,545   80,204   59,393  163,723  204,895  346,661  344,492   32,557   34,726

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:      1,162)
  -6,644   11,534    2,817   10,373  -16,131    6,546   -1,780   -5,384    2,942

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.6     21.1     15.7     43.2     54.0     91.4     90.8      8.6      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
      94       87       96       75       66      220      215
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 12/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      880,794
COMMITMENTS
 121,589   97,453   33,165  548,688  579,079  703,442  709,697  177,352  171,097

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:   -109,679)
     387   13,117  -31,957  -24,748  -40,498  -56,318  -59,338  -53,361  -50,341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     11.1      3.8     62.3     65.7     79.9     80.6     20.1     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      31       28       20       69       77      112      114
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 12/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      558,122
COMMITMENTS
  67,986   54,785   19,612  354,266  393,331  441,864  467,728  116,258   90,394

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:    -29,630)
   7,372    7,991   -1,179   -6,050  -16,683      143   -9,871  -29,773  -19,759

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2      9.8      3.5     63.5     70.5     79.2     83.8     20.8     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      15       15       11       52       50       74       69
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 12/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,271
COMMITMENTS
   1,864      207      397    2,513    4,432    4,774    5,036      497      235

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:         11)
      42     -152      -20       58      135       80      -37      -69       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.4      3.9      7.5     47.7     84.1     90.6     95.5      9.4      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      14        3        8       14       15       31       24
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 12/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      362,080
COMMITMENTS
 126,012   47,989   35,995  150,441  243,930  312,448  327,914   49,632   34,166

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:    -17,077)
  -2,829    1,023   -4,598   -5,943  -11,939  -13,370  -15,514   -3,707   -1,563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.8     13.3      9.9     41.5     67.4     86.3     90.6     13.7      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
      88       64       72       83       89      220      188
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 12/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,398
COMMITMENTS
     984    4,459    2,096    5,796    2,167    8,876    8,722    1,522    1,676

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:        777)
     174      -51      896     -216       20      854      865      -77      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     42.9     20.2     55.7     20.8     85.4     83.9     14.6     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      14       22       11       18       17       40       47
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 12/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,378,098
COMMITMENTS
 292,802  340,840   28,129  945,795  857,330  1266726  1226299  111,372  151,799

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:    -72,486)
 -25,369   -1,598  -12,211  -49,193  -65,192  -86,773  -79,001   14,287    6,515

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2     24.7      2.0     68.6     62.2     91.9     89.0      8.1     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      44       54       22       91      126      141      196
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 12/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,670,284
COMMITMENTS
 344,423  506,947   54,851  1962734  1675628  2362008  2237426  308,276  432,858

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:   -362,451)
 -42,048   45,149  -29,105 -147,070 -221,877 -218,223 -205,833 -144,228 -156,618

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9     19.0      2.1     73.5     62.8     88.5     83.8     11.5     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
      60       89       44      140      166      231      268
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 12/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,874,885
COMMITMENTS
 288,014  305,634   57,629  1252238  1136177  1597881  1499440  277,004  375,445

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:   -205,037)
 -17,535   14,682  -32,071  -94,488  -41,997 -144,094  -59,386  -60,943 -145,651

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4     16.3      3.1     66.8     60.6     85.2     80.0     14.8     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      39       63       27       91      131      146      205
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 12/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      698,240
COMMITMENTS
  32,105  192,934  124,423  510,650  324,764  667,178  642,121   31,062   56,119

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:    -34,153)
  -3,634   -8,272   -2,489  -26,276  -22,405  -32,399  -33,166   -1,754     -987

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6     27.6     17.8     73.1     46.5     95.6     92.0      4.4      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      14       30       32       39       47       74       93
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 12/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       75,115
COMMITMENTS
  24,543   11,243       49   41,403   52,630   65,995   63,922    9,121   11,194

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:      3,294)
   1,359      347       33    1,463    3,653    2,854    4,033      441     -739

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     15.0      0.1     55.1     70.1     87.9     85.1     12.1     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      27       30        4       39       27       69       58
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 12/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      150,230
COMMITMENTS
  49,085   22,486       98   82,806  105,259  131,989  127,843   18,241   22,387

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:      6,588)
   2,717      694       65    2,925    7,306    5,707    8,065      881   -1,477

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     15.0      0.1     55.1     70.1     87.9     85.1     12.1     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      27       30        4       39       27       69       58
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 12/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       52,609
COMMITMENTS
   8,416   20,251        4   44,070   32,202   52,490   52,457      119      152

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:        949)
   1,131      676      -45     -135      614      951    1,245       -2     -296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0     38.5      0.0     83.8     61.2     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       8       16        1       11       18       20       34
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 12/02/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       52,673
COMMITMENTS
   9,507   19,186    2,763   40,298   30,612   52,568   52,561      105      112

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:        -67)
     968       -7      -39     -975        5      -46      -41      -21      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     36.4      5.2     76.5     58.1     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       8       14        1        4       19       12       34
```

----

Updated December 6, 2014