```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED 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:      536,005
COMMITMENTS
 123,487  143,066  158,047  219,167  184,900  500,701  486,014   35,304   49,991

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -5,418)
  -3,601  -13,297     -506     -754    7,774   -4,862   -6,029     -557      611

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.0     26.7     29.5     40.9     34.5     93.4     90.7      6.6      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      407)
     117      141      159      107      104      330      322
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED 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:      174,302
COMMITMENTS
  47,639   41,383   34,376   74,944   69,702  156,959  145,460   17,343   28,842

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -1,000)
  -1,255     -928      341      532      272     -382     -315     -618     -685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3     23.7     19.7     43.0     40.0     90.0     83.5     10.0     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      44       60       56       70       69      151      157
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED 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:    1,895,470
COMMITMENTS
 452,397  190,683  597,617  700,827  774,582  1750841  1562882  144,628  332,588

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     46,837)
  17,839  -24,853   17,030   19,226   45,300   54,096   37,477   -7,258    9,361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.9     10.1     31.5     37.0     40.9     92.4     82.5      7.6     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      832)
     168      231      249      305      371      628      717
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED 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:       12,030
COMMITMENTS
   3,692    1,391    1,225    4,686    8,336    9,603   10,952    2,427    1,078

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:       -187)
     -54      -66      -95      182      -10       33     -171     -219      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.7     11.6     10.2     39.0     69.3     79.8     91.0     20.2      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      19        5        7       16       14       38       23
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED 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:      893,426
COMMITMENTS
 187,974  142,215  282,640  371,804  316,104  842,418  740,959   51,008  152,467

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -8,196)
   3,528  -13,697     -301   -6,004   11,319   -2,776   -2,679   -5,420   -5,517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0     15.9     31.6     41.6     35.4     94.3     82.9      5.7     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      675)
     156      249      241      175      235      477      587
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED 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:      465,741
COMMITMENTS
 131,992   63,673  110,823  184,987  256,682  427,802  431,178   37,939   34,563

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     11,267)
   7,935   -9,942   -4,994    5,644   24,513    8,585    9,577    2,682    1,689

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.3     13.7     23.8     39.7     55.1     91.9     92.6      8.1      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
     101       67      103       84       81      243      220
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED 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:      928,707
COMMITMENTS
  88,573   79,814   61,220  597,769  599,968  747,562  741,002  181,145  187,705

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    -18,712)
  -3,565   -4,098    2,003  -16,807  -21,464  -18,368  -23,559     -344    4,847

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.5      8.6      6.6     64.4     64.6     80.5     79.8     19.5     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      37       32       42       82       87      138      142
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED 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:      518,597
COMMITMENTS
  58,343   39,213    5,742  338,765  376,147  402,850  421,102  115,747   97,495

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      6,973)
   2,975      731     -349    5,075    7,031    7,701    7,413     -728     -439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.3      7.6      1.1     65.3     72.5     77.7     81.2     22.3     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      11       11        7       49       45       64       59
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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:      463,234
COMMITMENTS
 133,754   44,031   99,100  176,614  280,552  409,468  423,683   53,766   39,552

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     22,724)
  15,480     -336    3,599   -1,535   16,748   17,544   20,011    5,180    2,713

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.9      9.5     21.4     38.1     60.6     88.4     91.5     11.6      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      88       66       84       89       95      233      202
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED 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:       10,341
COMMITMENTS
     751    4,012    1,618    6,179    2,293    8,549    7,923    1,792    2,418

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:        -84)
    -162      111      191      -41     -672      -12     -369      -72      284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.3     38.8     15.7     59.8     22.2     82.7     76.6     17.3     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      12       18       13       21       16       41       41
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED 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:    1,369,547
COMMITMENTS
 309,972  302,094   58,202  897,464  868,404  1265639  1228700  103,908  140,847

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    -62,777)
 -34,234  -18,069    6,853  -29,552  -56,108  -56,934  -67,324   -5,844    4,546

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.6     22.1      4.2     65.5     63.4     92.4     89.7      7.6     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      48       54       36       94      124      158      198
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED 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:    3,385,496
COMMITMENTS
 397,738  437,830  344,730  2327482  2160659  3069950  2943218  315,547  442,278

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    118,184)
 -22,820   -1,163   24,528  136,255  128,593  137,963  151,958  -19,778  -33,773

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.7     12.9     10.2     68.7     63.8     90.7     86.9      9.3     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      382)
      61       89       86      178      200      291      323
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED 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:    2,264,553
COMMITMENTS
 365,832  281,739  225,734  1419151  1374507  2010717  1881979  253,836  382,574

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     66,255)
   7,338   12,338   14,891   75,685   46,268   97,914   73,497  -31,659   -7,242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2     12.4     10.0     62.7     60.7     88.8     83.1     11.2     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
      54       60       50      122      143      199      230
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED 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:      663,313
COMMITMENTS
  17,294  172,733  115,392  496,201  317,214  628,887  605,339   34,426   57,974

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      2,439)
  12,027    3,975   -3,603   -2,616    3,206    5,808    3,577   -3,369   -1,138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.6     26.0     17.4     74.8     47.8     94.8     91.3      5.2      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      14       36       31       32       42       65       94
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED 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:       69,727
COMMITMENTS
  20,816    9,822    1,583   39,124   47,839   61,524   59,244    8,203   10,483

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     10,664)
   2,627   -2,680      518    5,483   11,632    8,628    9,470    2,036    1,194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.9     14.1      2.3     56.1     68.6     88.2     85.0     11.8     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      27       23       13       39       27       72       57
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED 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:      139,453
COMMITMENTS
  41,633   19,644    3,167   78,248   95,677  123,047  118,487   16,406   20,966

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     21,328)
   5,254   -5,360    1,036   10,966   23,263   17,256   18,940    4,072    2,388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.9     14.1      2.3     56.1     68.6     88.2     85.0     11.8     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      27       23       13       39       27       72       57
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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 TRADER
     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
OPTION AND FUTURES COMBINED 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 TRADER
    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