```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      464,881
COMMITMENTS
 121,164  113,486  112,232  195,289  193,541  428,685  419,259   36,195   45,621

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:      3,319)
   8,771   -4,847   -1,874   -2,895   12,056    4,002    5,335     -683   -2,016

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.1     24.4     24.1     42.0     41.6     92.2     90.2      7.8      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      375)
     120      114      125       96      110      291      289
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      146,249
COMMITMENTS
  43,173   29,565   21,290   67,661   72,384  132,124  123,238   14,125   23,011

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:     -7,280)
    -624   -1,368   -2,835   -2,189   -2,756   -5,648   -6,958   -1,632     -322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.5     20.2     14.6     46.3     49.5     90.3     84.3      9.7     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      50       49       46       65       70      143      143
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,569,234
COMMITMENTS
 451,815  132,255  368,593  606,710  777,088  1427118  1277937  142,116  291,297

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:     32,280)
  10,861  -21,019    4,420    4,189   53,925   19,469   37,326   12,810   -5,046

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.8      8.4     23.5     38.7     49.5     90.9     81.4      9.1     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      764)
     164      168      202      283      363      565      635
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        9,253
COMMITMENTS
   2,782    1,374      662    3,650    5,758    7,095    7,794    2,158    1,459

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:        -72)
     141       15      -40     -217     -173     -115     -198       43      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.1     14.9      7.2     39.4     62.2     76.7     84.2     23.3     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      16        4        6       14       10       33       17
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      929,951
COMMITMENTS
 174,887  118,358  315,697  384,077  352,960  874,661  787,015   55,290  142,936

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:     14,314)
   6,546  -21,197   17,168  -11,807   23,894   11,908   19,866    2,406   -5,552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8     12.7     33.9     41.3     38.0     94.1     84.6      5.9     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      668)
     162      240      273      176      220      511      586
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      406,681
COMMITMENTS
 116,359   77,141   88,437  169,963  207,989  374,759  373,566   31,922   33,115

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:     -7,128)
  -2,954   -3,928    5,746   -8,312   -6,333   -5,521   -4,515   -1,607   -2,613

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.6     19.0     21.7     41.8     51.1     92.2     91.9      7.8      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
      91       86      109       80       75      235      231
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      969,057
COMMITMENTS
 113,656   90,716   47,500  623,693  644,834  784,849  783,050  184,208  186,007

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:     28,007)
  -6,303   -4,603   -9,988   48,253   39,724   31,962   25,134   -3,955    2,873

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.7      9.4      4.9     64.4     66.5     81.0     80.8     19.0     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      34       27       32       75       85      125      128
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      573,334
COMMITMENTS
  65,905   57,039   17,492  369,155  408,568  452,552  483,100  120,781   90,234

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:     14,368)
  -2,081    2,254   -2,120   14,703   15,050   10,502   15,184    3,866     -816

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.5      9.9      3.1     64.4     71.3     78.9     84.3     21.1     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      15       15       13       55       52       79       71
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,461
COMMITMENTS
   1,728      202      418    2,700    4,599    4,846    5,219      615      242

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:        190)
    -136       -5       21      187      167       72      183      118        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.6      3.7      7.7     49.4     84.2     88.7     95.6     11.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      15        3        8       15       15       33       24
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      420,182
COMMITMENTS
 122,042   50,805   80,735  164,071  252,910  366,849  384,451   53,333   35,731

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:    -10,969)
  -2,789    1,324     -386   -8,419  -10,058  -11,594   -9,120      625   -1,850

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.0     12.1     19.2     39.0     60.2     87.3     91.5     12.7      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
      83       78       90       88       91      237      207
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,932
COMMITMENTS
     867    4,158    2,422    5,889    2,609    9,178    9,189    1,754    1,742

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:       -219)
      -3     -147     -160     -258       80     -421     -227      202        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.9     38.0     22.2     53.9     23.9     84.0     84.1     16.0     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      15       20       15       19       18       43       48
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,377,929
COMMITMENTS
 263,202  332,519   61,199  952,439  832,061  1276840  1225780  101,089  152,150

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:    -69,975)
 -27,456   -2,870   -9,627  -21,771  -56,788  -58,855  -69,285  -11,121     -690

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.1     24.1      4.4     69.1     60.4     92.7     89.0      7.3     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      46       51       35       95      121      154      194
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,136,775
COMMITMENTS
 288,377  503,155  291,899  2245180  1881428  2825456  2676482  311,320  460,293

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:     14,855)
 -42,449   -1,426    4,591   71,579   10,155   33,720   13,320  -18,866    1,535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2     16.0      9.3     71.6     60.0     90.1     85.3      9.9     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      367)
      56       94       86      166      191      281      312
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,015,170
COMMITMENTS
 251,625  286,729  166,008  1347327  1165600  1764960  1618337  250,210  396,833

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:     -9,836)
 -30,997  -13,309   16,225   38,538  -22,903   23,765  -19,987  -33,601   10,152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.5     14.2      8.2     66.9     57.8     87.6     80.3     12.4     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
      44       60       49      112      135      180      220
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      713,715
COMMITMENTS
  32,287  181,912  138,877  511,871  335,731  683,035  656,520   30,681   57,196

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:     12,737)
    -221  -10,271   12,963      821    9,816   13,563   12,508     -826      229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.5     25.5     19.5     71.7     47.0     95.7     92.0      4.3      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      15       30       36       41       49       80       96
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       87,101
COMMITMENTS
  21,858    8,571    3,342   49,887   64,492   75,087   76,404   12,014   10,697

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:      9,158)
  -2,826   -2,276    2,123    7,079   10,026    6,376    9,873    2,781     -715

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.1      9.8      3.8     57.3     74.0     86.2     87.7     13.8     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      31       21       11       47       31       82       59
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       12,819
COMMITMENTS
   2,411      615        4    6,920   11,580    9,335   12,199    3,484      620

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8      4.8      0.0     54.0     90.3     72.8     95.2     27.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        2        2        6        9       10       13
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      148,563
COMMITMENTS
  42,495   19,513    3,073   85,934  105,824  131,503  128,410   17,060   20,153

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:     -7,324)
  -6,872   -2,181      637      317   -3,108   -5,919   -4,653   -1,405   -2,671

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.6     13.1      2.1     57.8     71.2     88.5     86.4     11.5     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      28       22       11       45       28       79       55
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       71,182
COMMITMENTS
  10,112   20,991   11,544   49,443   38,481   71,099   71,016       83      166

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:     18,573)
   1,696      740   11,540    5,373    6,279   18,609   18,559      -36       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2     29.5     16.2     69.5     54.1     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       8       16        5       10       17       22       35
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       63,264
COMMITMENTS
   9,856   19,373   10,211   43,113   33,628   63,180   63,212       84       52

CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST:     10,591)
     349      187    7,448    2,815    3,016   10,612   10,651      -21      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.6     30.6     16.1     68.1     53.2     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      10       14        1        5       21       15       36
```

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Updated December 12, 2014