```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      472,346
COMMITMENTS
 130,083  107,035  130,217  178,794  194,088  439,093  431,340   33,252   41,006

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:    -36,877)
  -4,331     -433  -22,977   -8,879  -11,375  -36,187  -34,785     -690   -2,092

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.5     22.7     27.6     37.9     41.1     93.0     91.3      7.0      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      373)
     121      115      134       93      108      294      290
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      146,827
COMMITMENTS
  45,444   24,858   20,538   63,441   78,235  129,423  123,631   17,404   23,195

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:     -3,129)
  -1,109      -93   -1,212     -957   -1,923   -3,277   -3,228      148       98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.0     16.9     14.0     43.2     53.3     88.1     84.2     11.9     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      57       40       48       63       77      142      148
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,584,175
COMMITMENTS
 432,526  113,059  382,835  630,769  809,199  1446130  1305092  138,045  279,082

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:    -53,240)
  -4,433    6,595  -45,299     -992  -15,507  -50,725  -54,212   -2,515      972

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3      7.1     24.2     39.8     51.1     91.3     82.4      8.7     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      760)
     181      155      195      284      358      571      618
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        9,356
COMMITMENTS
   2,316    1,522      770    4,167    5,605    7,253    7,897    2,103    1,459

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:        -38)
    -221        1       55       -5     -145     -171      -89      133       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.8     16.3      8.2     44.5     59.9     77.5     84.4     22.5     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      13        4        6       15       10       31       17
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      787,117
COMMITMENTS
 184,987  132,560  216,057  338,104  303,238  739,148  651,855   47,969  135,262

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:   -116,668)
   4,690    2,638  -85,220  -29,559  -31,091 -110,089 -113,673   -6,579   -2,995

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.5     16.8     27.4     43.0     38.5     93.9     82.8      6.1     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      616)
     141      220      239      161      201      464      529
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      384,384
COMMITMENTS
 118,504   61,620   74,192  156,716  219,771  349,413  355,583   34,972   28,802

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:     -3,694)
   7,834   -5,253   -8,931   -3,767   13,204   -4,864     -980    1,171   -2,714

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.8     16.0     19.3     40.8     57.2     90.9     92.5      9.1      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
     105       60      102       78       70      236      202
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      953,533
COMMITMENTS
  83,300  103,445   46,954  645,666  638,370  775,919  788,768  177,613  164,765

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:    -35,981)
  -1,827    1,300  -22,012  -19,088  -11,809  -42,928  -32,521    6,947   -3,459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.7     10.8      4.9     67.7     66.9     81.4     82.7     18.6     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      34       27       36       74       83      122      132
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      524,918
COMMITMENTS
  59,973   63,158    8,521  340,707  364,747  409,201  436,426  115,717   88,492

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:     -3,934)
    -586    1,616     -102   -1,266   -1,083   -1,954      431   -1,979   -4,365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4     12.0      1.6     64.9     69.5     78.0     83.1     22.0     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      15       15       10       51       51       71       71
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,689
COMMITMENTS
   1,892      182      433    2,861    4,835    5,186    5,450      503      239

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:         48)
      -8      -16      -21      114       53       85       16      -37       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.3      3.2      7.6     50.3     85.0     91.2     95.8      8.8      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      16        4        8       13       16       32       26
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      400,585
COMMITMENTS
 125,874   51,299   71,193  152,999  245,018  350,066  367,510   50,519   33,075

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:    -26,447)
   3,395   -3,257  -11,081  -16,256  -10,445  -23,942  -24,783   -2,504   -1,664

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.4     12.8     17.8     38.2     61.2     87.4     91.7     12.6      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
      92       68       85       87       90      232      204
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,733
COMMITMENTS
     826    4,179      863    6,129    2,778    7,818    7,820    1,915    1,913

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:       -542)
     -28       56     -535       39      -97     -524     -576      -18       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.5     42.9      8.9     63.0     28.5     80.3     80.3     19.7     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      12       19        7       18       17       35       39
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,311,000
COMMITMENTS
 259,501  300,490   54,974  906,250  804,189  1220725  1159653   90,274  151,346

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:     -1,234)
   1,213   -2,067   -9,598    8,380    9,179       -5   -2,486   -1,229    1,252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.8     22.9      4.2     69.1     61.3     93.1     88.5      6.9     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      42       53       33       97      125      155      195
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,085,538
COMMITMENTS
 267,417  534,959  269,832  2247722  1829228  2784972  2634019  300,566  451,518

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:   -148,616)
  23,869   13,935  -79,475  -97,909  -83,005 -153,515 -148,545    4,899      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.7     17.3      8.7     72.8     59.3     90.3     85.4      9.7     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      355)
      55       92       87      155      179      265      303
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,002,790
COMMITMENTS
 319,660  284,545  143,634  1299416  1187683  1762710  1615863  240,080  386,928

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:   -101,296)
 -12,862   -7,239  -56,893  -21,195  -67,553  -90,950 -131,684  -10,346   30,388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.0     14.2      7.2     64.9     59.3     88.0     80.7     12.0     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
      46       63       52      111      132      190      214
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      752,300
COMMITMENTS
  41,738  175,709  155,229  532,552  371,723  729,519  702,662   22,780   49,638

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:      8,452)
     110    3,033    4,346    3,430    1,149    7,886    8,528      566      -76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.5     23.4     20.6     70.8     49.4     97.0     93.4      3.0      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      16       31       35       41       50       79       99
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       58,914
COMMITMENTS
  17,674    9,834      697   31,640   42,441   50,011   52,972    8,904    5,942

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:      3,689)
   3,271       84       30      190    3,323    3,491    3,437      197      252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.0     16.7      1.2     53.7     72.0     84.9     89.9     15.1     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      28       19        6       35       27       67       48
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      117,829
COMMITMENTS
  35,347   19,668    1,395   63,280   84,881  100,021  105,944   17,807   11,884

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:      7,378)
   6,543      167       60      381    6,647    6,983    6,874      395      504

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.0     16.7      1.2     53.7     72.0     84.9     89.9     15.1     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      28       19        6       35       27       67       48
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       10,046
COMMITMENTS
   8,536    8,699      660      762      678    9,958   10,037       88        9

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:        584)
     312      507       76      177        0      565      583       19        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    85.0     86.6      6.6      7.6      6.7     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      12        7        2        2        1       15        9
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       51,245
COMMITMENTS
  21,357   23,047        4   29,736   28,058   51,097   51,109      148      136

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:        421)
    -397      388        0      801       18      404      406       17       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.7     45.0      0.0     58.0     54.8     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6       18        1        8       13       15       31
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       32,485
COMMITMENTS
  18,522   11,818      192   13,645   20,416   32,359   32,426      126       59

CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST:         -3)
  -1,406     -335      176    1,237      156        7       -3      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.0     36.4      0.6     42.0     62.8     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       8       17        2        6       18       14       37
```

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Updated January 2, 2015