```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      419,547
COMMITMENTS
 129,951  157,457   67,746  190,055  147,598  387,752  372,801   31,795   46,746

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -5,898)
  -4,525  -11,938     -950      -30    6,477   -5,505   -6,411     -393      513

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.0     37.5     16.1     45.3     35.2     92.4     88.9      7.6     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      380)
     108      126      129       91       96      289      287
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      157,692
COMMITMENTS
  51,060   41,771   20,670   69,424   67,394  141,154  129,835   16,538   27,857

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -1,494)
    -524   -1,356     -161     -278      753     -963     -764     -531     -730

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4     26.5     13.1     44.0     42.7     89.5     82.3     10.5     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      50       52       52       59       68      139      151
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,304,861
COMMITMENTS
 450,036  262,409  170,586  572,287  613,024  1192909  1046019  111,952  258,842

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     33,841)
  16,142  -16,145    3,751   18,167   40,167   38,060   27,773   -4,219    6,068

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.5     20.1     13.1     43.9     47.0     91.4     80.2      8.6     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      752)
     148      180      176      237      337      505      609
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,208
COMMITMENTS
   3,782    1,689       61    4,080    7,434    7,923    9,184    2,285    1,024

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:       -189)
     -57     -159      -13       80        1       10     -171     -199      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.0     16.5      0.6     40.0     72.8     77.6     90.0     22.4     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      19        5        6       13       14       34       23
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      655,299
COMMITMENTS
 196,530  183,238   79,960  334,718  262,008  611,208  525,206   44,091  130,093

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    -38,441)
    -680  -14,709  -20,981  -10,461    4,004  -32,122  -31,686   -6,319   -6,755

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0     28.0     12.2     51.1     40.0     93.3     80.1      6.7     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      609)
     133      211      153      152      221      379      503
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      409,500
COMMITMENTS
 141,314   65,037   69,109  162,170  241,609  372,593  375,755   36,907   33,745

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     12,740)
   7,080   -9,271   -4,189    7,244   24,562   10,135   11,102    2,605    1,638

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.5     15.9     16.9     39.6     59.0     91.0     91.8      9.0      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
      98       66      101       75       69      231      207
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      829,116
COMMITMENTS
  87,381   86,188   16,775  558,001  552,470  662,157  655,433  166,959  173,683

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    -22,603)
  -4,178   -5,400      767  -16,314  -20,434  -19,725  -25,067   -2,878    2,464

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5     10.4      2.0     67.3     66.6     79.9     79.1     20.1     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      33       32       26       69       82      115      127
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      513,070
COMMITMENTS
  58,343   39,213    5,742  337,731  375,046  401,816  420,001  111,254   93,069

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      6,755)
   2,975      731     -349    5,062    6,991    7,688    7,373     -933     -618

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4      7.6      1.1     65.8     73.1     78.3     81.9     21.7     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      11       11        7       49       45       64       59
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        6,576
COMMITMENTS
   2,696      319      295    3,099    5,752    6,090    6,366      486      210

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:       -217)
       2       -7     -357      169      173     -186     -191      -31      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.0      4.9      4.5     47.1     87.5     92.6     96.8      7.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      15        3        5       15       17       32       24
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      377,036
COMMITMENTS
 135,461   54,561   39,942  151,012  246,631  326,415  341,134   50,621   35,902

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     15,475)
  15,354    2,159   -1,699   -3,506   13,424   10,149   13,884    5,326    1,591

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.9     14.5     10.6     40.1     65.4     86.6     90.5     13.4      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
      89       58       71       85       88      222      183
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,787
COMMITMENTS
     805    4,214    1,250    5,962    1,947    8,017    7,411    1,770    2,376

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:        -15)
    -149      138      170       44     -603       65     -295      -80      280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2     43.1     12.8     60.9     19.9     81.9     75.7     18.1     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      10       20       10       17       14       35       38
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,324,430
COMMITMENTS
 315,488  311,980   18,983  886,200  854,285  1220671  1185248  103,759  139,182

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    -59,781)
 -33,723  -16,624    4,822  -25,033  -52,661  -53,934  -64,463   -5,847    4,682

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8     23.6      1.4     66.9     64.5     92.2     89.5      7.8     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      48       52       28       89      123      149      191
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,767,604
COMMITMENTS
 414,388  461,674   69,639  1996001  1829510  2480028  2360823  287,576  406,781

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     41,177)
 -16,854   -5,392    2,074   81,238   83,441   66,458   80,123  -25,281  -38,946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0     16.7      2.5     72.1     66.1     89.6     85.3     10.4     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      370)
      63       83       56      147      177      245      281
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,932,928
COMMITMENTS
 344,624  303,710   47,395  1299490  1217072  1691509  1568177  241,419  364,751

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     39,382)
  -8,407    4,256   13,107   67,075   30,942   71,775   48,305  -32,393   -8,923

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.8     15.7      2.5     67.2     63.0     87.5     81.1     12.5     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
      48       58       32      109      130      172      205
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      661,079
COMMITMENTS
  16,934  173,043  114,230  495,843  316,296  627,007  603,569   34,072   57,510

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      1,903)
  11,789    3,838   -3,812   -2,707    2,686    5,270    2,712   -3,367     -809

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6     26.2     17.3     75.0     47.8     94.8     91.3      5.2      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      13       36       29       32       42       63       93
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       66,485
COMMITMENTS
  20,442    9,410      348   37,575   46,465   58,365   56,222    8,121   10,263

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      9,952)
   2,580   -2,819      208    5,110   11,412    7,897    8,801    2,055    1,152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     14.2      0.5     56.5     69.9     87.8     84.6     12.2     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      26       23        6       37       24       66       50
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      132,970
COMMITMENTS
  40,884   18,820      695   75,150   92,929  116,729  112,444   16,241   20,526

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     19,904)
   5,159   -5,637      415   10,220   22,823   15,794   17,601    4,110    2,303

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     14.2      0.5     56.5     69.9     87.8     84.6     12.2     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      26       23        6       37       24       66       50
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       11,384
COMMITMENTS
  10,025    9,841      646      560      875   11,231   11,362      153       22

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -1,119)
  -1,088     -984      -38      100     -107   -1,026   -1,129      -93       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    88.1     86.4      5.7      4.9      7.7     98.7     99.8      1.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      11        8        2        2        2       14       11
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       49,353
COMMITMENTS
   4,701   19,143       55   44,444   29,962   49,200   49,160      153      193

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -2,753)
     457     -555        0   -3,200   -2,169   -2,743   -2,724      -10      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     38.8      0.1     90.1     60.7     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       8       16        1       12       16       20       33
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       53,996
COMMITMENTS
   7,885   19,268    2,831   42,968   31,588   53,684   53,687      312      309

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      1,336)
     227    2,225        0    1,034     -879    1,261    1,346       75      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6     35.7      5.2     79.6     58.5     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       8       17        1        4       20       12       38
```

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Updated November 7, 2014