```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      411,446
COMMITMENTS
 126,417  146,779   64,194  186,489  155,792  377,100  366,765   34,346   44,681

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     -3,385)
     213   -8,672   -4,129    2,816   14,192   -1,100    1,391   -2,285   -4,776

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     35.7     15.6     45.3     37.9     91.7     89.1      8.3     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      368)
     107      120      113       95       99      276      277
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      150,426
COMMITMENTS
  44,160   41,062   19,123   71,572   65,593  134,855  125,778   15,571   24,648

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:    -10,107)
  -5,093   -5,150   -3,717      562    2,528   -8,248   -6,339   -1,859   -3,768

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     27.3     12.7     47.6     43.6     89.6     83.6     10.4     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      48       40       47       59       64      135      135
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,335,969
COMMITMENTS
 460,608  238,080  179,260  575,495  661,017  1215363  1078357  120,606  257,612

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:      7,647)
   8,724   -3,412  -15,712   15,687   34,346    8,699   15,222   -1,052   -7,575

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.5     17.8     13.4     43.1     49.5     91.0     80.7      9.0     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      765)
     161      169      195      253      348      540      624
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,094
COMMITMENTS
   3,695    1,656      141    4,107    7,396    7,943    9,193    2,151      901

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:        113)
     -22      240      -99      408       58      287      199     -174      -86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.6     16.4      1.4     40.7     73.3     78.7     91.1     21.3      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      17        5        7       13       11       34       19
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      669,902
COMMITMENTS
 186,592  166,893   87,718  348,962  289,980  623,272  544,591   46,630  125,311

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:      9,295)
 -12,471   -7,055    5,717   15,578   11,882    8,824   10,544      471   -1,249

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9     24.9     13.1     52.1     43.3     93.0     81.3      7.0     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      610)
     141      202      170      141      200      386      497
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      400,880
COMMITMENTS
 137,424   75,418   67,536  160,690  225,552  365,650  368,506   35,230   32,374

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:      1,500)
     -60    2,047    7,632   -4,743   -7,725    2,829    1,954   -1,329     -454

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.3     18.8     16.8     40.1     56.3     91.2     91.9      8.8      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
     100       63       96       79       66      226      200
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      819,445
COMMITMENTS
  98,491   83,474   13,727  538,388  556,188  650,606  653,389  168,839  166,056

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:       -871)
  22,995   -2,874   -1,257  -20,449    7,104    1,289    2,973   -2,160   -3,844

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0     10.2      1.7     65.7     67.9     79.4     79.7     20.6     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      170)
      33       31       22       71       81      114      124
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      528,202
COMMITMENTS
  68,277   43,181    4,348  341,465  390,280  414,090  437,809  114,112   90,393

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     18,717)
   8,119    4,829      378    6,648   17,143   15,145   22,350    3,572   -3,633

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9      8.2      0.8     64.6     73.9     78.4     82.9     21.6     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      13       11        6       50       48       67       61
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,767
COMMITMENTS
   2,269      348      422    2,482    4,729    5,173    5,499      594      268

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:       -150)
    -106       45      109     -190     -378     -187     -224       37       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.3      6.0      7.3     43.0     82.0     89.7     95.4     10.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      15        4        9       15       15       33       27
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      385,343
COMMITMENTS
 129,246   53,631   46,865  158,185  247,766  334,296  348,262   51,047   37,081

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     -5,331)
  -9,900      347      574    4,363   -5,879   -4,963   -4,958     -368     -373

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.5     13.9     12.2     41.1     64.3     86.8     90.4     13.2      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
      90       67       75       88       94      231      198
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,904
COMMITMENTS
     871    4,451    1,320    6,119    2,143    8,310    7,914    1,594    1,990

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:         79)
     -38      202       -8       69       59       23      253       56     -174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8     44.9     13.3     61.8     21.6     83.9     79.9     16.1     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      12       21        9       16       16       33       42
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,496,963
COMMITMENTS
 329,410  352,594   42,354  1021003  958,836  1392767  1353784  104,196  143,179

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     99,223)
  18,126    8,018   15,470   82,255   85,713  115,851  109,201  -16,628   -9,978

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     23.6      2.8     68.2     64.1     93.0     90.4      7.0      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
      42       60       29       96      123      150      201
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,902,018
COMMITMENTS
 398,903  526,231   67,280  2115303  1878092  2581486  2471603  320,532  430,415

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:    115,552)
   8,337   23,207    6,010   92,497  101,555  106,844  130,772    8,708  -15,220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     18.1      2.3     72.9     64.7     89.0     85.2     11.0     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      383)
      60       91       57      155      184      253      294
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,034,058
COMMITMENTS
 316,995  309,594   64,665  1405482  1291152  1787142  1665411  246,916  368,647

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     61,325)
 -20,844    2,386   16,324   47,195   44,478   42,675   63,188   18,650   -1,863

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6     15.2      3.2     69.1     63.5     87.9     81.9     12.1     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
      47       58       33      100      137      162      213
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      712,743
COMMITMENTS
  23,420  195,589  124,438  534,054  336,832  681,912  656,859   30,831   55,884

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     24,742)
    -316    4,896    8,620   19,560   13,301   27,864   26,817   -3,122   -2,075

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     27.4     17.5     74.9     47.3     95.7     92.2      4.3      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      14       35       31       38       48       72       98
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       71,721
COMMITMENTS
  25,181   10,823       98   37,851   49,155   63,129   60,075    8,593   11,646

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:      3,951)
   1,874      227      -97    1,444    3,325    3,221    3,456      730      496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.1     15.1      0.1     52.8     68.5     88.0     83.8     12.0     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      24       28        5       37       23       65       52
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      143,442
COMMITMENTS
  50,361   21,646      195   75,701   98,309  126,257  120,150   17,185   23,292

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:      7,902)
   3,748      454     -193    2,887    6,650    6,442    6,911    1,460      991

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.1     15.1      0.1     52.8     68.5     88.0     83.8     12.0     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      24       28        5       37       23       65       52
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       50,591
COMMITMENTS
   6,270   18,370       83   44,146   31,865   50,499   50,318       92      273

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:        136)
     740   -1,178       33     -618    1,163      155       18      -19      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4     36.3      0.2     87.3     63.0     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6       15        3       12       18       19       35
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 11/18/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       53,863
COMMITMENTS
   9,388   18,623    2,831   41,488   32,292   53,707   53,746      156      117

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:         47)
   1,243     -818        0   -1,171      846       72       28      -25       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4     34.6      5.3     77.0     60.0     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       9       13        1        6       20       15       34
```

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Updated November 21, 2014