```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      414,831
COMMITMENTS
 126,204  155,451   68,323  183,673  141,600  378,200  365,374   36,631   49,457

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -4,716)
  -3,747   -2,006      577   -6,382   -5,998   -9,552   -7,427    4,836    2,711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     37.5     16.5     44.3     34.1     91.2     88.1      8.8     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      371)
     108      122      130       88       96      285      281
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      160,533
COMMITMENTS
  49,253   46,212   22,840   71,010   63,065  143,103  132,117   17,430   28,416

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      2,841)
  -1,807    4,441    2,170    1,586   -4,329    1,949    2,282      892      559

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     28.8     14.2     44.2     39.3     89.1     82.3     10.9     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      50       46       47       55       63      130      140
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,328,322
COMMITMENTS
 451,884  241,492  194,972  559,808  626,671  1206664  1063135  121,658  265,187

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     23,461)
   1,848  -20,917   24,386  -12,479   13,647   13,755   17,116    9,706    6,345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.0     18.2     14.7     42.1     47.2     90.8     80.0      9.2     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      749)
     151      170      184      243      343      519      610
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        9,981
COMMITMENTS
   3,717    1,416      240    3,699    7,338    7,656    8,994    2,325      987

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -227)
     -65     -273      179     -381      -96     -267     -190       40      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.2     14.2      2.4     37.1     73.5     76.7     90.1     23.3      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      20        4        8       12       12       35       21
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      660,607
COMMITMENTS
 199,063  173,948   82,001  333,384  278,098  614,448  534,047   46,159  126,560

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      5,308)
   2,533   -9,290    2,041   -1,334   16,090    3,240    8,841    2,068   -3,533

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     26.3     12.4     50.5     42.1     93.0     80.8      7.0     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      625)
     143      215      158      143      213      388      504
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      399,380
COMMITMENTS
 137,484   73,371   59,904  165,433  233,277  362,821  366,552   36,559   32,828

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -10,120)
  -3,830    8,334   -9,205    3,263   -8,332   -9,772   -9,203     -348     -917

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.4     18.4     15.0     41.4     58.4     90.8     91.8      9.2      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
      88       64       93       79       68      219      198
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      820,316
COMMITMENTS
  75,496   86,348   14,984  558,837  549,084  649,317  650,416  170,999  169,900

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -8,800)
 -11,885      160   -1,791      836   -3,386  -12,840   -5,017    4,040   -3,783

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2     10.5      1.8     68.1     66.9     79.2     79.3     20.8     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      167)
      30       33       25       67       84      110      129
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      509,485
COMMITMENTS
  60,158   38,352    3,970  334,817  373,137  398,945  415,459  110,540   94,026

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -3,585)
   1,815     -861   -1,772   -2,914   -1,909   -2,871   -4,542     -714      957

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8      7.5      0.8     65.7     73.2     78.3     81.5     21.7     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      12       10        5       48       47       62       60
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,917
COMMITMENTS
   2,375      303      313    2,672    5,107    5,360    5,723      557      194

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -659)
    -321      -16       18     -427     -645     -730     -643       71      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.1      5.1      5.3     45.2     86.3     90.6     96.7      9.4      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      14        3        6       16       15       32       23
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      390,674
COMMITMENTS
 139,146   53,284   46,291  153,822  253,645  339,259  353,220   51,415   37,454

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     13,638)
   3,685   -1,277    6,349    2,810    7,014   12,844   12,086      794    1,552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.6     13.6     11.8     39.4     64.9     86.8     90.4     13.2      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
      93       60       77       87       91      233      195
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,825
COMMITMENTS
     909    4,249    1,328    6,050    2,084    8,287    7,661    1,538    2,164

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:         38)
     104       35       78       88      137      270      250     -232     -212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3     43.2     13.5     61.6     21.2     84.3     78.0     15.7     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      12       21       10       15       15       34       41
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,397,740
COMMITMENTS
 311,284  344,576   26,884  938,748  873,123  1276916  1244583  120,824  153,157

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     73,310)
  -4,204   32,596    7,901   52,548   18,838   56,245   59,335   17,065   13,975

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     24.7      1.9     67.2     62.5     91.4     89.0      8.6     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      50       56       26       96      124      157      196
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,786,466
COMMITMENTS
 390,566  503,024   61,270  2022806  1776537  2474642  2340831  311,824  445,635

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     18,862)
 -23,822   41,350   -8,369   26,805  -52,973   -5,386  -19,992   24,248   38,854

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0     18.1      2.2     72.6     63.8     88.8     84.0     11.2     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      372)
      62       86       51      147      175      243      278
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,972,733
COMMITMENTS
 337,839  307,208   48,341  1358287  1246674  1744467  1602223  228,266  370,510

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     39,805)
  -6,785    3,498      946   58,797   29,602   52,958   34,046  -13,153    5,759

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1     15.6      2.5     68.9     63.2     88.4     81.2     11.6     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
      49       59       35      105      136      171      213
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      688,001
COMMITMENTS
  23,736  190,693  115,818  514,494  323,531  654,048  630,042   33,953   57,959

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     26,922)
   6,802   17,650    1,588   18,651    7,235   27,041   26,473     -119      449

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4     27.7     16.8     74.8     47.0     95.1     91.6      4.9      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      15       36       29       35       45       67       97
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       67,770
COMMITMENTS
  23,307   10,596      194   36,407   45,830   59,908   56,620    7,863   11,151

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      1,285)
   2,865    1,186     -154   -1,168     -635    1,543      398     -258      888

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.4     15.6      0.3     53.7     67.6     88.4     83.5     11.6     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      23       29        7       35       22       62       54
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      135,540
COMMITMENTS
  46,613   21,192      388   72,814   91,659  119,815  113,239   15,725   22,301

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      2,570)
   5,729    2,372     -307   -2,336   -1,270    3,086      795     -516    1,775

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.4     15.6      0.3     53.7     67.6     88.4     83.5     11.6     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      23       29        7       35       22       62       54
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       10,675
COMMITMENTS
   9,428    8,648      631      460    1,374   10,519   10,653      156       22

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -709)
    -597   -1,193      -15     -100      499     -712     -709        3        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    88.3     81.0      5.9      4.3     12.9     98.5     99.8      1.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      11        7        2        1        2       13       10
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       50,455
COMMITMENTS
   5,530   19,548       50   44,764   30,702   50,344   50,300      111      155

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      1,102)
     829      405       -5      320      740    1,144    1,140      -42      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0     38.7      0.1     88.7     60.9     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       7       15        1       13       17       20       33
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 11/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       53,816
COMMITMENTS
   8,145   19,441    2,831   42,659   31,446   53,635   53,718      181       98

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -180)
     260      173        0     -309     -142      -49       31     -131     -211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1     36.1      5.3     79.3     58.4     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6       17        1        5       20       11       38
```

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Updated November 14, 2014