```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      371,977
COMMITMENTS
 131,999  118,465   49,476  160,033  166,060  341,508  334,001   30,469   37,976

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:     -2,849)
  -7,028    1,334    1,582    3,040   -5,016   -2,406   -2,100     -443     -749

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.5     31.8     13.3     43.0     44.6     91.8     89.8      8.2     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
     111      104      109       86      100      262      263
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      130,717
COMMITMENTS
  45,385   26,313    9,676   58,836   72,838  113,897  108,827   16,820   21,890

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:      1,355)
  -1,453      266    1,557    1,004     -475    1,108    1,348      247        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.7     20.1      7.4     45.0     55.7     87.1     83.3     12.9     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      49       46       43       59       73      135      141
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,229,915
COMMITMENTS
 426,316  139,560  144,844  549,546  711,629  1120706  996,033  109,209  233,882

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:      2,492)
  -3,019  -18,594      213    6,206   18,833    3,400      452     -908    2,040

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.7     11.3     11.8     44.7     57.9     91.1     81.0      8.9     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      706)
     161      135      144      199      331      450      541
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        8,165
COMMITMENTS
   2,560    1,515      116    3,517    5,136    6,193    6,767    1,972    1,398

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:        -86)
    -112       10      -22     -112     -125     -246     -137      160       51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4     18.6      1.4     43.1     62.9     75.8     82.9     24.2     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      15        2        6       13        9       29       16
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      606,663
COMMITMENTS
 184,774  154,549   75,966  303,438  256,968  564,178  487,483   42,485  119,180

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:    -53,403)
  -1,754  -12,016  -23,060  -23,317  -19,263  -48,131  -54,339   -5,272      936

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.5     25.5     12.5     50.0     42.4     93.0     80.4      7.0     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      569)
     117      197      172      133      184      374      469
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      359,184
COMMITMENTS
 121,381   61,405   57,032  146,538  212,546  324,951  330,983   34,233   28,201

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:      3,982)
   7,090   -4,351   -2,752   -1,585   13,575    2,753    6,472    1,229   -2,490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.8     17.1     15.9     40.8     59.2     90.5     92.1      9.5      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
     100       64       96       72       59      226      188
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      877,411
COMMITMENTS
  82,324  112,645    9,801  615,989  599,530  708,114  721,976  169,297  155,435

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:     -5,561)
  -7,301   -8,932     -853   -6,139    3,520  -14,293   -6,265    8,732      704

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4     12.8      1.1     70.2     68.3     80.7     82.3     19.3     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      26       32       17       67       78      100      120
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      523,482
COMMITMENTS
  59,973   63,158    8,521  340,554  364,615  409,048  436,294  114,434   87,188

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:     -2,826)
    -586    1,616     -102   -1,388   -1,047   -2,076      467     -750   -3,293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5     12.1      1.6     65.1     69.7     78.1     83.3     21.9     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      15       15       10       51       51       71       71
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,689
COMMITMENTS
   1,892      182      433    2,861    4,835    5,186    5,450      503      239

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:         48)
      -8      -16      -21      114       53       85       16      -37       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.3      3.2      7.6     50.3     85.0     91.2     95.8      8.8      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      16        4        8       13       16       32       26
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      342,536
COMMITMENTS
 126,688   48,073   34,395  134,279  229,471  295,362  311,939   47,174   30,597

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:    -14,483)
   1,971   -6,918     -904  -13,281   -5,447  -12,214  -13,269   -2,269   -1,214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.0     14.0     10.0     39.2     67.0     86.2     91.1     13.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      279)
      84       68       72       83       86      217      191
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,434
COMMITMENTS
     899    4,177      713    5,964    2,717    7,576    7,607    1,858    1,827

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:        -88)
    -196      -10      -69      231       -9      -34      -88      -54        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     44.3      7.6     63.2     28.8     80.3     80.6     19.7     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      12       18        6       16       16       32       37
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,243,240
COMMITMENTS
 262,168  306,051   15,730  875,439  770,863  1153337  1092644   89,903  150,596

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:      6,646)
   2,428     -576   -2,256    7,588    7,804    7,760    4,972   -1,114    1,674

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.1     24.6      1.3     70.4     62.0     92.8     87.9      7.2     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      40       55       22       95      121      144      189
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,606,841
COMMITMENTS
 281,715  542,997   38,552  2004701  1596102  2324968  2177651  281,873  429,190

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:     21,254)
   7,583   32,949   -3,653    5,657  -17,249    9,587   12,047   11,667    9,207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     20.8      1.5     76.9     61.2     89.2     83.5     10.8     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      346)
      50       92       36      126      158      202      260
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,833,644
COMMITMENTS
 316,837  304,777   41,284  1242770  1116810  1600891  1462871  232,753  370,773

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:     -4,976)
 -16,735  -11,729   -4,711   26,772  -22,424    5,326  -38,864  -10,302   33,888

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3     16.6      2.3     67.8     60.9     87.3     79.8     12.7     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
      40       67       27       98      122      157      197
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      749,504
COMMITMENTS
  41,691  176,871  153,265  532,195  370,507  727,151  700,643   22,353   48,861

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:      8,659)
     595    3,486    3,988    3,503    1,225    8,086    8,699      573      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6     23.6     20.4     71.0     49.4     97.0     93.5      3.0      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      14       32       34       41       50       78       98
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       56,954
COMMITMENTS
  17,687    9,701       76   30,392   41,371   48,155   51,147    8,799    5,807

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:      3,599)
   3,274       62        9      141    3,279    3,423    3,350      176      249

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     17.0      0.1     53.4     72.6     84.6     89.8     15.4     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      27       19        2       32       25       60       45
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      113,907
COMMITMENTS
  35,374   19,401      152   60,783   82,741   96,309  102,294   17,598   11,613

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:      7,197)
   6,547      124       17      281    6,558    6,845    6,699      352      498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     17.0      0.1     53.4     72.6     84.6     89.8     15.4     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      27       19        2       32       25       60       45
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       10,046
COMMITMENTS
   8,536    8,699      660      762      678    9,958   10,037       88        9

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:        584)
     312      507       76      177        0      565      583       19        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    85.0     86.6      6.6      7.6      6.7     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      12        7        2        2        1       15        9
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       51,245
COMMITMENTS
  21,357   23,047        4   29,736   28,058   51,097   51,109      148      136

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:        421)
    -397      388        0      801       18      404      406       17       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.7     45.0      0.0     58.0     54.8     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6       18        1        8       13       15       31
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 12/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       32,485
COMMITMENTS
  18,522   11,818      192   13,645   20,416   32,359   32,426      126       59

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:         -3)
  -1,406     -335      176    1,237      156        7       -3      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.0     36.4      0.6     42.0     62.8     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       8       17        2        6       18       14       37
```

----

Updated January 2, 2015