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WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   418,862:   131,903    190,458     72,112    181,644    110,618    385,659    373,188:    33,203     45,674
Old  :   363,848:   124,941    189,255     50,776    159,441     87,269    335,158    327,300:    28,690     36,548
Other:    55,014:    22,099     16,340      6,199     22,203     23,349     50,501     45,888:     4,513      9,126
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :    -4,320:    -6,127     -3,752      1,321       -798      1,356     -5,604     -1,075:     1,284     -3,245
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5       45.5       17.2       43.4       26.4       92.1       89.1:       7.9       10.9
Old  :     100.0:      34.3       52.0       14.0       43.8       24.0       92.1       90.0:       7.9       10.0
Other:     100.0:      40.2       29.7       11.3       40.4       42.4       91.8       83.4:       8.2       16.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       391:       118        131        124         90         93        287        290:
Old  :       385:       121        131        103         86         86        265        275:
Other:       174:        41         38         25         44         67        106        116:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.5       10.7       25.8       18.9       16.1        9.5       25.4       16.9
Old  :                 18.2       12.4       27.9       21.7       18.1       11.3       27.4       20.0
Other:                 35.7       21.3       49.0       35.1       35.7       21.3       48.4       33.9
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   157,656:    50,706     49,474     18,258     73,785     64,113    142,749    131,845:    14,907     25,811
Old  :   135,218:    49,954     50,085     12,608     60,366     51,721    122,928    114,414:    12,290     20,804
Other:    22,438:     6,295      4,932        107     13,419     12,392     19,821     17,431:     2,617      5,007
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :     6,346:       121      1,626      4,472      1,970      1,543      6,563      7,641:      -217     -1,295
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.2       31.4       11.6       46.8       40.7       90.5       83.6:       9.5       16.4
Old  :     100.0:      36.9       37.0        9.3       44.6       38.3       90.9       84.6:       9.1       15.4
Other:     100.0:      28.1       22.0        0.5       59.8       55.2       88.3       77.7:      11.7       22.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       194:        48         53         41         63         64        131        144:
Old  :       192:        47         55         34         56         62        119        138:
Other:       102:        19         14          7         40         47         60         67:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.1       17.9       29.0       27.0       15.3       12.9       24.3       20.1
Old  :                 21.0       16.9       32.0       25.8       18.3       15.9       29.3       24.3
Other:                 33.6       49.5       56.1       57.2       32.7       48.5       53.6       55.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,297,802:   457,378    370,865    166,741    547,908    514,810  1,172,027  1,052,416:   125,775    245,386
Old  : 1,177,660:   427,150    377,847    137,673    500,648    449,815  1,065,471    965,335:   112,189    212,325
Other:   120,142:    57,844     20,634      1,452     47,260     64,995    106,556     87,081:    13,586     33,061
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :    12,635:   -11,521     -1,140        721     17,020     21,722      6,220     21,303:     6,415     -8,668
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.2       28.6       12.8       42.2       39.7       90.3       81.1:       9.7       18.9
Old  :     100.0:      36.3       32.1       11.7       42.5       38.2       90.5       82.0:       9.5       18.0
Other:     100.0:      48.1       17.2        1.2       39.3       54.1       88.7       72.5:      11.3       27.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       730:       146        198        155        229        304        480        571:
Old  :       723:       139        205        140        223        298        455        563:
Other:       352:        78         41         19         65        189        153        240:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.0       12.1       21.2       17.9       11.9        9.1       20.5       14.3
Old  :                 12.4       11.0       22.1       17.4       12.3        8.0       21.5       13.6
Other:                 19.0       35.2       29.2       42.4       19.0       33.3       29.2       40.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     9,433:     3,890      1,389         55      3,451      6,925      7,396      8,369:     2,037      1,064
Old  :     9,226:     3,829      1,387         55      3,347      6,798      7,231      8,240:     1,995        986
Other:       207:        61          2          0        104        127        165        129:        42         78
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :       279:       179       -241         43        -18        663        204        465:        75       -186
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.2       14.7        0.6       36.6       73.4       78.4       88.7:      21.6       11.3
Old  :     100.0:      41.5       15.0        0.6       36.3       73.7       78.4       89.3:      21.6       10.7
Other:     100.0:      29.5        1.0        0.0       50.2       61.4       79.7       62.3:      20.3       37.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:        22          5          4         13         13         37         20:
Old  :        46:        22          5          4         11         13         35         20:
Other:         9:         1          1          0          5          5          6          6:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.2       62.7       54.2       78.9       40.2       62.2       53.1       78.3
Old  :                 40.5       63.8       54.8       80.1       40.5       63.7       53.6       80.0
Other:                 76.3       61.4       79.7       62.3       64.7       47.3       64.7       47.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   782,571:   215,309    231,480    133,154    382,423    270,318    730,886    634,952:    51,685    147,619
Old  :   712,641:   207,176    225,591    115,337    345,606    247,930    668,119    588,858:    44,522    123,783
Other:    69,930:    24,849     22,605      1,101     36,817     22,388     62,767     46,094:     7,163     23,836
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :     7,912:        -7     -8,202     12,461     -7,636      5,967      4,818     10,226:     3,094     -2,314
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.5       29.6       17.0       48.9       34.5       93.4       81.1:       6.6       18.9
Old  :     100.0:      29.1       31.7       16.2       48.5       34.8       93.8       82.6:       6.2       17.4
Other:     100.0:      35.5       32.3        1.6       52.6       32.0       89.8       65.9:      10.2       34.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       674:       150        264        207        142        191        427        568:
Old  :       668:       154        273        181        135        185        400        551:
Other:       324:        79         96         16         48        121        134        228:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.3       11.6       22.4       17.6       11.4       11.1       18.3       15.7
Old  :                 13.4       12.7       23.0       19.2       11.6       12.5       19.8       17.9
Other:                 33.5       17.5       48.5       25.2       33.4       17.4       48.1       25.1
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    22,205:    19,526      1,223        452          0      4,005     19,978      5,680:     2,227     16,525
Old  :    19,637:    18,040      1,190        452          0      3,315     18,492      4,957:     1,145     14,680
Other:     2,568:     1,486         33          0          0        690      1,486        723:     1,082      1,845
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :       354:       395        -54        -25          0     -1,224        370     -1,303:       -16      1,657
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      87.9        5.5        2.0        0.0       18.0       90.0       25.6:      10.0       74.4
Old  :     100.0:      91.9        6.1        2.3        0.0       16.9       94.2       25.2:       5.8       74.8
Other:     100.0:      57.9        1.3        0.0        0.0       26.9       57.9       28.2:      42.1       71.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         5          4          4          0         12          6         19:
Old  :        21:         5          4          4          0         12          6         19:
Other:        17:         2          3          0          0         12          2         15:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 88.3        9.2       90.0       15.3       87.8        9.2       87.9       15.2
Old  :                 92.3        8.3       94.2       14.6       91.7        8.2       91.9       14.2
Other:                 57.9       24.0       57.9       26.8       57.9       24.0       57.9       26.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   379,661:   127,885     82,127     62,144    149,698    203,712    339,727    347,983:    39,934     31,678
Old  :   361,940:   128,686     83,472     53,403    142,934    194,887    325,023    331,762:    36,917     30,178
Other:    17,721:     3,793      3,249      4,147      6,764      8,825     14,704     16,221:     3,017      1,500
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :     1,784:    -1,115     -9,495     -1,078      1,090     12,167     -1,103      1,594:     2,887        190
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.7       21.6       16.4       39.4       53.7       89.5       91.7:      10.5        8.3
Old  :     100.0:      35.6       23.1       14.8       39.5       53.8       89.8       91.7:      10.2        8.3
Other:     100.0:      21.4       18.3       23.4       38.2       49.8       83.0       91.5:      17.0        8.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       299:       100         76         95         79         66        233        203:
Old  :       299:       103         79         93         79         66        233        201:
Other:        57:        14         13         10         21         15         41         34:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.8       31.1       17.4       38.3        9.8       29.6       17.1       36.3
Old  :                 10.1       30.8       18.2       38.4       10.1       29.6       17.9       36.7
Other:                 29.5       54.0       46.9       70.8       19.4       42.3       34.2       51.1
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   898,894:   147,620    127,883      9,509    568,640    583,918    725,769    721,310:   173,125    177,584
Old  :   898,894:   147,620    127,883      9,509    568,640    583,918    725,769    721,310:   173,125    177,584
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :    29,648:    28,591     21,440    -10,999     -2,998     10,038     14,594     20,479:    15,054      9,169
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4       14.2        1.1       63.3       65.0       80.7       80.2:      19.3       19.8
Old  :     100.0:      16.4       14.2        1.1       63.3       65.0       80.7       80.2:      19.3       19.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       184:        32         39         20         68         86        108        137:
Old  :       184:        32         39         20         68         86        108        137:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.7       19.6       42.4       32.0       31.5       18.2       38.9       26.1
Old  :                 32.7       19.6       42.4       32.0       31.5       18.2       38.9       26.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   517,065:    63,647     36,076      6,828    333,724    380,086    404,199    422,990:   112,866     94,075
Old  :   517,065:    63,647     36,076      6,828    333,724    380,086    404,199    422,990:   112,866     94,075
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :     2,491:     2,204       -686      1,117     -5,837      3,912     -2,516      4,343:     5,007     -1,852
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3        7.0        1.3       64.5       73.5       78.2       81.8:      21.8       18.2
Old  :     100.0:      12.3        7.0        1.3       64.5       73.5       78.2       81.8:      21.8       18.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        84:        13         11          4         45         46         60         59:
Old  :        84:        13         11          4         45         46         60         59:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.5       42.8       39.9       54.9       22.3       41.2       32.1       49.8
Old  :                 25.5       42.8       39.9       54.9       22.3       41.2       32.1       49.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     6,724:     2,767        289        639      2,758      5,470      6,164      6,398:       560        326
Old  :     6,724:     2,767        289        639      2,758      5,470      6,164      6,398:       560        326
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :       361:       560         33          1       -175        380        386        414:       -25        -53
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.2        4.3        9.5       41.0       81.4       91.7       95.2:       8.3        4.8
Old  :     100.0:      41.2        4.3        9.5       41.0       81.4       91.7       95.2:       8.3        4.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        40:        17          3          7         12         19         30         29:
Old  :        40:        17          3          7         12         19         30         29:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.4       61.8       63.8       78.7       32.1       52.3       44.7       60.0
Old  :                 40.4       61.8       63.8       78.7       32.1       52.3       44.7       60.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   359,477:   111,695     65,638     44,786    157,819    209,394    314,300    319,818:    45,177     39,659
Old  :   340,733:   112,889     65,296     38,852    146,142    199,028    297,883    303,176:    42,850     37,557
Other:    18,744:     2,727      4,263      2,013     11,677     10,366     16,417     16,642:     2,327      2,102
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :     8,448:     4,246      4,790      1,398     -1,912      1,930      3,732      8,118:     4,716        330
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1       18.3       12.5       43.9       58.2       87.4       89.0:      12.6       11.0
Old  :     100.0:      33.1       19.2       11.4       42.9       58.4       87.4       89.0:      12.6       11.0
Other:     100.0:      14.5       22.7       10.7       62.3       55.3       87.6       88.8:      12.4       11.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       271:        68         79         78         90         77        214        193:
Old  :       271:        73         79         76         90         76        214        190:
Other:        79:        17         15         10         33         18         58         36:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.8       29.8       17.0       37.3        8.6       24.5       14.9       30.9
Old  :                  9.9       30.2       17.2       37.9        8.8       26.2       15.3       32.9
Other:                 37.3       47.7       54.9       64.1       37.3       46.5       53.4       59.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    10,928:     1,170      4,351      2,228      5,870      2,556      9,268      9,135:     1,660      1,793
Old  :    10,928:     1,170      4,351      2,228      5,870      2,556      9,268      9,135:     1,660      1,793
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :       -21:       -59       -269        136        115        -21        192       -154:      -213        133
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7       39.8       20.4       53.7       23.4       84.8       83.6:      15.2       16.4
Old  :     100.0:      10.7       39.8       20.4       53.7       23.4       84.8       83.6:      15.2       16.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        73:        17         22         17         19         13         50         46:
Old  :        73:        17         22         17         19         13         50         46:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.9       35.6       53.9       49.0       33.5       29.2       41.0       38.0
Old  :                 41.9       35.6       53.9       49.0       33.5       29.2       41.0       38.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,514,157:   357,946    436,784     27,778  1,012,946    871,841  1,398,670  1,336,403:   115,487    177,754
Old  : 1,514,157:   357,946    436,784     27,778  1,012,946    871,841  1,398,670  1,336,403:   115,487    177,754
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :   -97,848:   -46,446   -105,986      7,310    -71,002    -26,004   -110,138   -124,680:    12,290     26,832
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.6       28.8        1.8       66.9       57.6       92.4       88.3:       7.6       11.7
Old  :     100.0:      23.6       28.8        1.8       66.9       57.6       92.4       88.3:       7.6       11.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       265:        42         59         23         92        119        143        193:
Old  :       265:        42         59         23         92        119        143        193:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.4       26.1       39.8       41.6       27.3       26.1       39.3       41.4
Old  :                 27.4       26.1       39.8       41.6       27.3       26.1       39.3       41.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,708,628:   403,809    496,138     49,590  1,956,090  1,668,668  2,409,489  2,214,396:   299,139    494,232
Old  : 2,708,628:   403,809    496,138     49,590  1,956,090  1,668,668  2,409,489  2,214,396:   299,139    494,232
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :   -22,401:   -46,069     33,755     -2,748     -2,508    -52,511    -51,325    -21,504:    28,924       -897
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.9       18.3        1.8       72.2       61.6       89.0       81.8:      11.0       18.2
Old  :     100.0:      14.9       18.3        1.8       72.2       61.6       89.0       81.8:      11.0       18.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       374:        49        105         51        117        183        204        301:
Old  :       374:        49        105         51        117        183        204        301:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.9       16.0       50.8       21.8       36.6       12.5       45.7       16.5
Old  :                 38.9       16.0       50.8       21.8       36.6       12.5       45.7       16.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,079,846:   323,501    338,889     39,989  1,477,630  1,312,594  1,841,120  1,691,472:   238,726    388,374
Old  : 2,079,846:   323,501    338,889     39,989  1,477,630  1,312,594  1,841,120  1,691,472:   238,726    388,374
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :   -15,995:    -9,865    -24,914      3,100    -25,423     -7,206    -32,188    -29,020:    16,193     13,025
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6       16.3        1.9       71.0       63.1       88.5       81.3:      11.5       18.7
Old  :     100.0:      15.6       16.3        1.9       71.0       63.1       88.5       81.3:      11.5       18.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       291:        39         70         28        102        144        156        227:
Old  :       291:        39         70         28        102        144        156        227:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.6       16.7       34.8       25.8       20.7       11.9       30.3       19.6
Old  :                 22.6       16.7       34.8       25.8       20.7       11.9       30.3       19.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  :   588,877:    13,407    142,944    124,033    417,580    264,337    555,020    531,314:    33,857     57,563
Old  :   588,877:    13,407    142,944    124,033    417,580    264,337    555,020    531,314:    33,857     57,563
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :   -12,033:    -2,731     -7,669        599     -6,632     -3,179     -8,764    -10,249:    -3,269     -1,784
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.3       24.3       21.1       70.9       44.9       94.3       90.2:       5.7        9.8
Old  :     100.0:       2.3       24.3       21.1       70.9       44.9       94.3       90.2:       5.7        9.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        93:         8         38         30         32         44         63         92:
Old  :        93:         8         38         30         32         44         63         92:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.3       20.1       57.0       31.3       36.7       15.0       42.3       20.5
Old  :                 45.3       20.1       57.0       31.3       36.7       15.0       42.3       20.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    66,136:    20,033     11,448        229     37,747     45,888     58,009     57,564:     8,127      8,572
Old  :    66,136:    20,033     11,448        229     37,747     45,888     58,009     57,564:     8,127      8,572
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :    -3,065:    -4,430          6        176      1,252     -3,350     -3,002     -3,168:       -63        104
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3       17.3        0.3       57.1       69.4       87.7       87.0:      12.3       13.0
Old  :     100.0:      30.3       17.3        0.3       57.1       69.4       87.7       87.0:      12.3       13.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       103:        26         27          5         35         21         63         51:
Old  :       103:        26         27          5         35         21         63         51:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.0       38.7       41.1       56.7       24.4       38.3       38.9       55.9
Old  :                 25.0       38.7       41.1       56.7       24.4       38.3       38.9       55.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :   132,272:    40,066     22,895        458     75,494     91,775    116,018    115,128:    16,254     17,144
Old  :   132,272:    40,066     22,895        458     75,494     91,775    116,018    115,128:    16,254     17,144
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :    -6,129:    -8,859         12        352      2,503     -6,700     -6,004     -6,336:      -125        207
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3       17.3        0.3       57.1       69.4       87.7       87.0:      12.3       13.0
Old  :     100.0:      30.3       17.3        0.3       57.1       69.4       87.7       87.0:      12.3       13.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       103:        26         27          5         35         21         63         51:
Old  :       103:        26         27          5         35         21         63         51:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.0       38.7       41.1       56.7       24.4       38.3       38.9       55.9
Old  :                 25.0       38.7       41.1       56.7       24.4       38.3       38.9       55.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                                                    Code-221602
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    10,571:     9,441      9,020        432        460      1,107     10,333     10,559:       238         12
Old  :    10,571:     9,441      9,020        432        460      1,107     10,333     10,559:       238         12
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :      -603:      -680       -517          0        100        -72       -580       -589:       -23        -14
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      89.3       85.3        4.1        4.4       10.5       97.7       99.9:       2.3        0.1
Old  :     100.0:      89.3       85.3        4.1        4.4       10.5       97.7       99.9:       2.3        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:        16          5          2          1          2         18          8:
Old  :        23:        16          5          2          1          2         18          8:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 77.1       84.4       90.8       99.9       75.9       81.4       84.8       91.4
Old  :                 77.1       84.4       90.8       99.9       75.9       81.4       84.8       91.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    50,052:     3,153     18,179        198     46,568     31,463     49,919     49,840:       133        212
Old  :    50,052:     3,153     18,179        198     46,568     31,463     49,919     49,840:       133        212
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :    -1,375:       447        720         -3     -1,802     -2,055     -1,358     -1,338:       -17        -37
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.3       36.3        0.4       93.0       62.9       99.7       99.6:       0.3        0.4
Old  :     100.0:       6.3       36.3        0.4       93.0       62.9       99.7       99.6:       0.3        0.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:         5         15          1         10         16         15         32:
Old  :        44:         5         15          1         10         16         15         32:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 84.6       56.7       95.5       77.4       79.1       46.9       86.8       67.6
Old  :                 84.6       56.7       95.5       77.4       79.1       46.9       86.8       67.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    46,623:     3,843     10,724      3,333     39,229     32,256     46,405     46,313:       218        310
Old  :    46,623:     3,843     10,724      3,333     39,229     32,256     46,405     46,313:       218        310
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :       403:       -52     -1,342        100        311      1,648        359        406:        44         -3
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.2       23.0        7.1       84.1       69.2       99.5       99.3:       0.5        0.7
Old  :     100.0:       8.2       23.0        7.1       84.1       69.2       99.5       99.3:       0.5        0.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        48:         6         17          1          4         23         10         41:
Old  :        48:         6         17          1          4         23         10         41:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 98.7       51.7       99.5       71.4       89.0       51.7       89.5       64.6
Old  :                 98.7       51.7       99.5       71.4       89.0       51.7       89.5       64.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated October 10, 2014