```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      541,423
COMMITMENTS
 127,088  156,363  158,553  219,921  177,126  505,562  492,043   35,861   49,381

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     -3,601)
   6,530   -6,861  -12,200    2,745   15,793   -2,925   -3,267     -676     -334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.5     28.9     29.3     40.6     32.7     93.4     90.9      6.6      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      409)
     118      144      154      107      106      326      321
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      175,302
COMMITMENTS
  48,893   42,311   34,036   74,412   69,429  157,341  145,775   17,961   29,527

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      3,140)
    -860     -655    2,682      393     -331    2,215    1,696      925    1,444

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.9     24.1     19.4     42.4     39.6     89.8     83.2     10.2     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      50       60       52       67       65      145      151
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,848,632
COMMITMENTS
 434,558  215,536  580,587  681,601  729,283  1696746  1525405  151,886  323,227

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:    -58,152)
  -8,800  -34,714  -34,632   -9,439   17,589  -52,871  -51,757   -5,282   -6,396

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.5     11.7     31.4     36.9     39.4     91.8     82.5      8.2     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      807)
     156      228      243      302      364      615      694
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       12,217
COMMITMENTS
   3,746    1,458    1,320    4,504    8,345    9,570   11,123    2,646    1,094

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        735)
    -120      244      145      370      416      395      804      340      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.7     11.9     10.8     36.9     68.3     78.3     91.0     21.7      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      16        8        7       18       13       40       22
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      901,622
COMMITMENTS
 184,445  155,912  282,941  377,808  304,785  845,194  743,638   56,428  157,984

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:   -337,713)
   3,388  -25,391 -235,970  -99,767  -55,611 -332,348 -316,973   -5,364  -20,740

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.5     17.3     31.4     41.9     33.8     93.7     82.5      6.3     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      678)
     145      269      259      178      224      494      602
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      454,475
COMMITMENTS
 124,057   73,615  115,817  179,343  232,169  419,217  421,601   35,257   32,874

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     -3,421)
     -95  -13,484   -1,194   -2,357   16,481   -3,646    1,803      225   -5,225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3     16.2     25.5     39.5     51.1     92.2     92.8      7.8      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
     106       76      116       86       79      257      235
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      947,419
COMMITMENTS
  92,138   83,912   59,217  614,575  621,432  765,930  764,561  181,489  182,858

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:    -99,107)
 -11,420   -4,546  -30,429  -53,747  -50,581  -95,596  -85,555   -3,511  -13,551

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7      8.9      6.3     64.9     65.6     80.8     80.7     19.2     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      37       30       39       79       88      131      142
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      511,624
COMMITMENTS
  55,368   38,482    6,091  333,690  369,116  395,149  413,689  116,475   97,935

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     -5,128)
  -1,700    3,110      474   -6,109   -5,674   -7,335   -2,090    2,206   -3,038

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8      7.5      1.2     65.2     72.1     77.2     80.9     22.8     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      11       11        7       46       47       61       61
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        6,793
COMMITMENTS
   2,694      326      652    2,930    5,579    6,276    6,557      517      236

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:         53)
      65       44       30      -48       -8       47       66        6      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.7      4.8      9.6     43.1     82.1     92.4     96.5      7.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      15        3        6       13       15       30       23
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      440,510
COMMITMENTS
 118,274   44,367   95,501  178,150  263,803  391,924  403,671   48,586   36,839

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        587)
   7,730  -11,469     -485   -7,298   13,539      -52    1,585      639     -998

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.8     10.1     21.7     40.4     59.9     89.0     91.6     11.0      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
      81       64       87       89       92      223      201
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,425
COMMITMENTS
     913    3,900    1,427    6,221    2,964    8,561    8,292    1,865    2,134

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     -1,257)
    -284        4     -338     -650     -916   -1,272   -1,250       14       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.8     37.4     13.7     59.7     28.4     82.1     79.5     17.9     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      14       19       12       22       18       44       44
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,432,324
COMMITMENTS
 344,206  320,163   51,349  927,017  924,512  1322572  1296024  109,752  136,301

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:    -52,980)
   7,027  -29,891  -16,985  -42,356   -7,444  -52,315  -54,321     -665    1,340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.0     22.4      3.6     64.7     64.5     92.3     90.5      7.7      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
      50       50       33      100      130      163      200
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,267,312
COMMITMENTS
 420,558  438,993  320,202  2191227  2032065  2931987  2791260  335,325  476,052

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:   -405,358)
  -9,004  -11,718 -179,700 -213,298 -189,634 -402,002 -381,052   -3,356  -24,306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9     13.4      9.8     67.1     62.2     89.7     85.4     10.3     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      380)
      68       88       87      170      194      286      321
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,198,298
COMMITMENTS
 358,494  269,401  210,843  1343466  1328239  1912803  1808482  285,495  389,816

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:   -112,409)
   8,458  -18,069  -65,594  -53,336  -51,233 -110,472 -134,895   -1,937   22,487

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3     12.3      9.6     61.1     60.4     87.0     82.3     13.0     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      52       57       50      114      139      189      223
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      660,874
COMMITMENTS
   5,267  168,758  118,995  498,817  314,009  623,079  601,761   37,795   59,112

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     26,307)
  -3,189   19,829    2,028   26,351    9,659   25,190   31,516    1,117   -5,209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.8     25.5     18.0     75.5     47.5     94.3     91.1      5.7      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
       8       41       30       30       41       62       92
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       59,063
COMMITMENTS
  18,189   12,502    1,065   33,641   36,207   52,896   49,774    6,167    9,289

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,666)
   3,855      204      158   -2,342      901    1,671    1,263       -5      403

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.8     21.2      1.8     57.0     61.3     89.6     84.3     10.4     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      27       22       11       37       24       69       52
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      118,126
COMMITMENTS
  36,379   25,003    2,131   67,282   72,414  105,792   99,548   12,334   18,578

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      3,333)
   7,710      407      316   -4,683    1,803    3,343    2,526      -10      807

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.8     21.2      1.8     57.0     61.3     89.6     84.3     10.4     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      27       22       11       37       24       69       52
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       12,503
COMMITMENTS
  11,113   10,825      684      460      982   12,257   12,491      246       12

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,444)
   1,394    1,270       60        0      117    1,454    1,447      -10       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    88.9     86.6      5.5      3.7      7.9     98.0     99.9      2.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      11        8        2        1        2       13       11
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       52,106
COMMITMENTS
   4,244   19,698       55   47,644   32,131   51,943   51,884      163      222

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        396)
    -422   -1,031        3      819    1,400      400      372       -4       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.1     37.8      0.1     91.4     61.7     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       7       17        1        9       16       16       34
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       52,660
COMMITMENTS
   7,658   17,043    2,831   41,934   32,467   52,423   52,341      237      319

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,731)
   2,030      110       -8     -363    1,631    1,659    1,733       72       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.5     32.4      5.4     79.6     61.7     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      11       14        1        4       21       15       36
```

----

Updated October 31, 2014