```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      545,024
COMMITMENTS
 120,558  163,224  170,753  217,176  161,333  508,487  495,310   36,537   49,714

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -1,150)
  -1,797   -9,409   -2,316    4,945   14,889      832    3,164   -1,982   -4,314

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.1     29.9     31.3     39.8     29.6     93.3     90.9      6.7      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
     128      143      147      107      105      323      323
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      172,162
COMMITMENTS
  49,753   42,965   31,353   74,019   69,760  155,126  144,079   17,036   28,083

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -1,442)
   1,149   -4,394       67   -2,849    2,974   -1,633   -1,354      191      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.9     25.0     18.2     43.0     40.5     90.1     83.7      9.9     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      51       56       46       70       67      143      150
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,906,785
COMMITMENTS
 443,358  250,249  615,219  691,040  711,694  1749616  1577162  157,168  329,623

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:      7,614)
  -7,462  -38,640   15,589    1,381   26,537    9,508    3,486   -1,894    4,127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.3     13.1     32.3     36.2     37.3     91.8     82.7      8.2     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      807)
     170      219      237      306      359      624      682
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,482
COMMITMENTS
   3,866    1,214    1,175    4,134    7,930    9,175   10,319    2,307    1,163

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:         98)
     -87     -125       57       19       90      -10       22      108       76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.7     10.6     10.2     36.0     69.1     79.9     89.9     20.1     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      19        6        7       16       12       39       21
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,239,334
COMMITMENTS
 181,057  181,303  518,911  477,575  360,396  1177543  1060611   61,792  178,724

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:    -19,551)
   5,062   -6,813   -7,987  -18,796   -4,880  -21,721  -19,680    2,169      128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.6     14.6     41.9     38.5     29.1     95.0     85.6      5.0     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      749)
     160      315      335      175      218      576      662
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      457,896
COMMITMENTS
 124,152   87,099  117,011  181,700  215,687  422,863  419,797   35,033   38,099

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:      6,576)
   1,687    4,195    2,977    2,228   -6,523    6,891      648     -316    5,927

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.1     19.0     25.6     39.7     47.1     92.3     91.7      7.7      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      327)
     103       86      113       88       79      259      241
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,046,526
COMMITMENTS
 103,558   88,458   89,646  668,322  672,013  861,526  850,117  185,000  196,409

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:    -23,400)
 -27,523  -39,008    5,363    9,726   27,161  -12,433   -6,484  -10,966  -16,915

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9      8.5      8.6     63.9     64.2     82.3     81.2     17.7     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      34       43       48       80       91      138      158
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      516,752
COMMITMENTS
  57,068   35,372    5,617  339,798  374,791  402,483  415,780  114,269  100,973

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:    -10,043)
  -8,319   -4,389      -83    3,139   -7,002   -5,263  -11,474   -4,780    1,430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.0      6.8      1.1     65.8     72.5     77.9     80.5     22.1     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      11       10        6       45       47       60       59
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        6,740
COMMITMENTS
   2,629      282      622    2,978    5,587    6,229    6,491      511      249

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:        -35)
    -234      -17      -32      236       64      -30       15       -5      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.0      4.2      9.2     44.2     82.9     92.4     96.3      7.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      15        3        6       14       19       31       27
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      439,924
COMMITMENTS
 110,543   55,837   95,986  185,447  250,264  391,976  402,087   47,947   37,837

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:    -10,407)
     208   -3,612   -2,463   -9,557   -3,532  -11,812   -9,606    1,405     -801

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.1     12.7     21.8     42.2     56.9     89.1     91.4     10.9      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
      82       78       88       89       89      228      209
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,682
COMMITMENTS
   1,197    3,896    1,765    6,871    3,880    9,832    9,541    1,850    2,141

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:       -386)
      69     -148   -1,076      510      587     -497     -638      111      252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2     33.4     15.1     58.8     33.2     84.2     81.7     15.8     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      20       19       13       23       19       50       47
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,485,305
COMMITMENTS
 337,179  350,054   68,334  969,373  931,956  1374887  1350345  110,418  134,960

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:    -30,032)
 -22,083    4,124    2,828   -9,628  -16,171  -28,883   -9,219   -1,148  -20,813

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.7     23.6      4.6     65.3     62.7     92.6     90.9      7.4      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
      47       53       32       99      126      160      197
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,672,670
COMMITMENTS
 429,562  450,711  499,902  2404525  2221699  3333989  3172312  338,681  500,358

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:    116,839)
  24,816  -12,965   69,094    3,646   99,222   97,556  155,352   19,283  -38,512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.7     12.3     13.6     65.5     60.5     90.8     86.4      9.2     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      395)
      72       95       97      168      204      295      341
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,310,707
COMMITMENTS
 350,036  287,469  276,436  1396802  1379472  2023275  1943377  287,432  367,329

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:   -133,591)
  14,518  -22,486   44,201 -215,885 -128,186 -157,166 -106,471   23,576  -27,119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1     12.4     12.0     60.4     59.7     87.6     84.1     12.4     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
      45       71       58      111      144      191      238
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      634,566
COMMITMENTS
   8,456  148,929  116,966  472,466  304,350  597,888  570,245   36,678   64,321

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     14,003)
  -6,326      -36   -9,348   30,389   19,093   14,714    9,709     -711    4,295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.3     23.5     18.4     74.5     48.0     94.2     89.9      5.8     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      10       37       31       31       40       64       90
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       57,396
COMMITMENTS
  14,334   12,298      907   35,983   35,306   51,224   48,511    6,172    8,885

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -4,898)
  -3,793      793     -212    1,131   -6,839   -2,873   -6,257   -2,025    1,359

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0     21.4      1.6     62.7     61.5     89.2     84.5     10.8     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      27       21        8       36       24       65       51
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      114,793
COMMITMENTS
  28,669   24,596    1,815   71,965   70,611  102,449   97,022   12,344   17,771

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -9,796)
  -7,585    1,587     -424    2,263  -13,678   -5,746  -12,515   -4,050    2,719

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0     21.4      1.6     62.7     61.5     89.2     84.5     10.8     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      27       21        8       36       24       65       51
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       11,059
COMMITMENTS
   9,719    9,555      624      460      865   10,803   11,044      256       15

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:       -186)
    -266       16       72        0     -277     -194     -189        8        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    87.9     86.4      5.6      4.2      7.8     97.7     99.9      2.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      12        7        2        1        2       14       10
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       51,710
COMMITMENTS
   4,666   20,729       52   46,825   30,731   51,543   51,512      167      198

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:        260)
     502      810     -103     -179     -353      220      354       40      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.0     40.1      0.1     90.6     59.4     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6       16        1       11       16       17       33
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       50,929
COMMITMENTS
   5,628   16,933    2,839   42,297   30,836   50,764   50,608      165      321

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:        723)
  -1,103    5,120     -509    2,369   -3,864      757      747      -34      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.1     33.2      5.6     83.1     60.5     99.7     99.4      0.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       7       14        1        7       21       14       36
```

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Updated October 24, 2014