```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      461,562
COMMITMENTS
 112,393  118,333  114,106  198,184  181,485  424,684  413,924   36,878   47,637

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:     34,776)
  -2,620   -4,724   17,828   15,692   20,902   30,899   34,006    3,876      770

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.4     25.6     24.7     42.9     39.3     92.0     89.7      8.0     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      382)
     107      134      121       97      110      288      293
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      153,529
COMMITMENTS
  43,798   30,933   24,124   69,850   75,139  137,772  130,197   15,757   23,332

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:       -580)
   1,519   -8,422      681   -2,707    7,793     -507       52      -73     -632

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.5     20.1     15.7     45.5     48.9     89.7     84.8     10.3     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      52       40       48       64       70      143      139
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,536,954
COMMITMENTS
 440,954  153,274  364,174  602,521  723,163  1407649  1240611  129,305  296,343

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:     -9,816)
  -1,452    2,403    7,082     -675  -13,213    4,955   -3,728  -14,771   -6,088

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.7     10.0     23.7     39.2     47.1     91.6     80.7      8.4     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      777)
     164      185      220      283      358      578      654
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        9,325
COMMITMENTS
   2,641    1,360      702    3,867    5,931    7,210    7,992    2,115    1,333

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:       -200)
    -298       97       82      265     -603       48     -424     -248      224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.3     14.6      7.5     41.5     63.6     77.3     85.7     22.7     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      14        5        6       16       10       34       17
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      915,637
COMMITMENTS
 168,341  139,555  298,529  395,884  329,066  862,754  767,150   52,884  148,488

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:     23,133)
 -12,563   10,212   26,686   10,876  -15,701   24,998   21,196   -1,865    1,937

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.4     15.2     32.6     43.2     35.9     94.2     83.8      5.8     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      669)
     138      263      258      179      222      489      594
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      413,809
COMMITMENTS
 119,313   81,068   82,691  178,275  214,322  380,279  378,081   33,530   35,728

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:      6,192)
  -8,481   12,415    6,293   13,746  -15,748   11,558    2,960   -5,366    3,232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.8     19.6     20.0     43.1     51.8     91.9     91.4      8.1      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
      94       90      104       83       76      233      231
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      941,050
COMMITMENTS
 119,959   95,318   57,487  575,440  605,110  752,887  757,916  188,163  183,134

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:    -98,349)
     890   12,650  -27,463  -18,333  -34,969  -44,906  -49,782  -53,443  -48,567

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.7     10.1      6.1     61.1     64.3     80.0     80.5     20.0     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      32       27       35       77       82      126      128
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      558,966
COMMITMENTS
  67,986   54,785   19,612  354,452  393,519  442,050  467,916  116,916   91,050

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:    -29,153)
   7,372    7,991   -1,179   -5,880  -16,534      313   -9,722  -29,466  -19,431

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.2      9.8      3.5     63.4     70.4     79.1     83.7     20.9     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      15       15       11       52       50       74       69
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,271
COMMITMENTS
   1,864      207      397    2,513    4,432    4,774    5,036      497      235

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:         11)
      42     -152      -20       58      135       80      -37      -69       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.4      3.9      7.5     47.7     84.1     90.6     95.5      9.4      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      14        3        8       14       15       31       24
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      431,151
COMMITMENTS
 124,831   49,481   81,121  172,491  262,968  378,443  393,571   52,708   37,580

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:    -12,984)
  -2,485    3,338   -3,413   -3,239  -11,757   -9,137  -11,832   -3,846   -1,152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.0     11.5     18.8     40.0     61.0     87.8     91.3     12.2      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
      88       71       85       87       93      235      201
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,151
COMMITMENTS
     870    4,305    2,582    6,147    2,530    9,599    9,417    1,552    1,734

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:        836)
     143       -7      918     -145        0      916      912      -81      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.8     38.6     23.2     55.1     22.7     86.1     84.4     13.9     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      12       24       15       21       19       46       50
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,447,905
COMMITMENTS
 290,658  335,389   70,827  974,210  888,849  1335695  1295065  112,210  152,840

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:    -58,919)
 -24,705   -3,369   -4,648  -43,635  -57,745  -72,989  -65,763   14,070    6,844

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.1     23.2      4.9     67.3     61.4     92.3     89.4      7.7     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      49       49       31       94      126      153      196
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,121,921
COMMITMENTS
 330,826  504,581  287,308  2173601  1871274  2791735  2663163  330,185  458,758

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:   -294,162)
 -46,129   45,270    8,902 -112,714 -196,682 -149,940 -142,510 -144,221 -151,651

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     16.2      9.2     69.6     59.9     89.4     85.3     10.6     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      360)
      61       91       87      155      182      272      304
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,025,006
COMMITMENTS
 282,622  300,039  149,783  1308789  1188503  1741195  1638325  283,811  386,681

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:   -170,363)
 -15,745   18,368  -16,278  -78,947  -30,252 -110,970  -28,162  -59,393 -142,201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0     14.8      7.4     64.6     58.7     86.0     80.9     14.0     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      49       58       49      102      136      174      220
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      700,978
COMMITMENTS
  32,508  192,182  125,914  511,049  325,915  669,471  644,011   31,507   56,967

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:    -34,122)
  -3,597   -8,588   -2,507  -26,265  -22,375  -32,369  -33,471   -1,754     -652

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6     27.4     18.0     72.9     46.5     95.5     91.9      4.5      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      15       30       34       39       47       76       94
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       77,943
COMMITMENTS
  24,684   10,847    1,218   42,809   54,466   68,711   66,532    9,233   11,412

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:      3,556)
   1,396      357      103    1,606    3,822    3,105    4,282      451     -725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.7     13.9      1.6     54.9     69.9     88.2     85.4     11.8     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      29       29       11       41       30       77       63
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      155,887
COMMITMENTS
  49,368   21,694    2,437   85,617  108,932  137,422  133,064   18,465   22,823

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:      7,113)
   2,793      713      206    3,212    7,644    6,211    8,563      902   -1,450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.7     13.9      1.6     54.9     69.9     88.2     85.4     11.8     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      29       29       11       41       30       77       63
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       52,609
COMMITMENTS
   8,416   20,251        4   44,070   32,202   52,490   52,457      119      152

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:        949)
   1,131      676      -45     -135      614      951    1,245       -2     -296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.0     38.5      0.0     83.8     61.2     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       8       16        1       11       18       20       34
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       52,673
COMMITMENTS
   9,507   19,186    2,763   40,298   30,612   52,568   52,561      105      112

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:        -67)
     968       -7      -39     -975        5      -46      -41      -21      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.0     36.4      5.2     76.5     58.1     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       8       14        1        4       19       12       34
```

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Updated December 6, 2014