```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      374,826
COMMITMENTS
 139,027  117,131   47,894  156,993  171,076  343,914  336,101   30,912   38,725

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:      6,228)
   6,671    6,928    7,301   -6,323   -4,957    7,649    9,272   -1,421   -3,044

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.1     31.2     12.8     41.9     45.6     91.8     89.7      8.2     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      367)
     122      111      106       79      102      264      270
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      129,362
COMMITMENTS
  46,838   26,047    8,119   57,832   73,313  112,789  107,479   16,573   21,883

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:        863)
   4,292   -2,786   -1,276   -2,173    4,943      843      881       20      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.2     20.1      6.3     44.7     56.7     87.2     83.1     12.8     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      54       45       44       58       73      138      141
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,227,423
COMMITMENTS
 429,335  158,154  144,631  543,340  692,796  1117306  995,581  110,117  231,842

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:      3,049)
  -3,233   -6,091    1,877    3,481    9,615    2,125    5,401      924   -2,352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.0     12.9     11.8     44.3     56.4     91.0     81.1      9.0     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      719)
     171      136      143      195      337      449      551
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        8,251
COMMITMENTS
   2,672    1,505      138    3,629    5,261    6,439    6,904    1,812    1,347

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:        143)
     -42      118       21      243       14      222      153      -79      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4     18.2      1.7     44.0     63.8     78.0     83.7     22.0     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      17        2        6       13        9       31       16
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      660,066
COMMITMENTS
 186,528  166,565   99,026  326,755  276,231  612,309  541,822   47,757  118,244

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:    -35,230)
    -718    1,595  -22,020  -11,667  -10,989  -34,405  -31,414     -825   -3,816

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3     25.2     15.0     49.5     41.8     92.8     82.1      7.2     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      610)
     135      202      203      164      199      435      513
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      355,202
COMMITMENTS
 114,291   65,756   59,784  148,123  198,971  322,198  324,511   33,004   30,691

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:    -10,937)
     178   -3,951   -4,104   -7,231   -1,450  -11,157   -9,505      220   -1,432

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.2     18.5     16.8     41.7     56.0     90.7     91.4      9.3      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
      88       70       94       77       62      221      193
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      882,972
COMMITMENTS
  89,625  121,577   10,654  622,128  596,010  722,407  728,241  160,565  154,731

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:    -16,513)
 -21,442  -13,441     -106   16,626    4,228   -4,922   -9,319  -11,591   -7,194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2     13.8      1.2     70.5     67.5     81.8     82.5     18.2     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      32       36       20       67       80      110      125
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      526,308
COMMITMENTS
  60,559   61,542    8,623  341,942  365,662  411,124  435,827  115,184   90,481

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:     -2,320)
  -5,847   -1,640   -1,818    1,184    1,066   -6,481   -2,392    4,161       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5     11.7      1.6     65.0     69.5     78.1     82.8     21.9     17.2

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 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,641
COMMITMENTS
   1,900      198      454    2,747    4,782    5,101    5,434      540      207

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:         96)
     -29      -15       20      179      119      170      124      -74      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.7      3.5      8.0     48.7     84.8     90.4     96.3      9.6      3.7

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 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      357,019
COMMITMENTS
 124,717   54,991   35,299  147,560  234,918  307,576  325,208   49,443   31,811

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:      1,933)
   6,658    1,878       10   -2,824    1,957    3,844    3,845   -1,911   -1,912

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.9     15.4      9.9     41.3     65.8     86.2     91.1     13.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
      84       69       77       88       93      226      200
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,522
COMMITMENTS
   1,095    4,187      782    5,733    2,726    7,610    7,695    1,912    1,827

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:       -831)
      32      127   -1,286      213      281   -1,041     -878      210       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5     44.0      8.2     60.2     28.6     79.9     80.8     20.1     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      14       19        9       17       16       37       40
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,236,594
COMMITMENTS
 259,740  306,627   17,986  867,851  763,059  1145577  1087672   91,017  148,922

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:    -34,385)
  10,770   -7,584     -617  -38,461  -23,521  -28,308  -31,722   -6,077   -2,663

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0     24.8      1.5     70.2     61.7     92.6     88.0      7.4     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      39       56       25       95      123      144      194
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,585,587
COMMITMENTS
 274,132  510,048   42,205  1999044  1613351  2315381  2165604  270,206  419,983

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:   -107,841)
     734  -21,600   -5,476  -85,398  -78,720  -90,140 -105,796  -17,701   -2,045

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     19.7      1.6     77.3     62.4     89.5     83.8     10.5     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
      61       83       38      132      163      217      260
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,838,620
COMMITMENTS
 333,572  316,506   45,995  1215998  1139234  1595565  1501735  243,055  336,885

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:     19,312)
  58,481   -1,366      599  -37,748   28,899   21,332   28,132   -2,020   -8,820

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1     17.2      2.5     66.1     62.0     86.8     81.7     13.2     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      43       64       25      100      124      159      197
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      740,845
COMMITMENTS
  41,096  173,385  149,277  528,692  369,282  719,065  691,944   21,780   48,901

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:     -4,713)
   5,479   -8,260    8,331  -11,027    1,360    2,783    1,431   -7,496   -6,144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5     23.4     20.1     71.4     49.8     97.1     93.4      2.9      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      16       30       35       41       49       79       98
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       53,355
COMMITMENTS
  14,414    9,639       68   30,251   38,092   44,732   47,798    8,623    5,558

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:    -45,799)
  -8,440      197   -2,966  -27,490  -37,152  -38,895  -39,921   -6,905   -5,879

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     18.1      0.1     56.7     71.4     83.8     89.6     16.2     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      21       19        2       34       24       56       44
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      106,710
COMMITMENTS
  28,827   19,277      135   60,502   76,183   89,464   95,595   17,246   11,115

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:    -60,150)
 -15,906   -2,337   -2,112  -41,483  -45,288  -59,501  -49,737     -649  -10,413

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     18.1      0.1     56.7     71.4     83.8     89.6     16.2     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      21       19        2       34       24       56       44
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        9,462
COMMITMENTS
   8,224    8,192      584      585      678    9,393    9,454       69        8

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:     -4,198)
  -2,781     -553   -1,405      -38   -2,225   -4,224   -4,183       26      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    86.9     86.6      6.2      6.2      7.2     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      13        6        2        2        1       16        8
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       50,824
COMMITMENTS
  21,754   22,659        4   28,935   28,040   50,693   50,703      131      121

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:        936)
    -530      544        0    1,422      385      892      929       44        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.8     44.6      0.0     56.9     55.2     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       7       18        1        8       13       16       31
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       32,488
COMMITMENTS
  19,928   12,153       16   12,408   20,260   32,352   32,429      136       59

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:       -362)
  -1,216     -347       16      777      -21     -423     -352       61      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.3     37.4      0.0     38.2     62.4     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       9       16        1        6       18       15       35
```

----

Updated December 30, 2014