```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY 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:      425,445
COMMITMENTS
 134,476  169,395   68,696  190,085  141,121  393,257  379,212   32,188   46,233

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     10,044)
   5,120   -6,702    2,074    3,362   14,342   10,556    9,714     -512      330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.6     39.8     16.1     44.7     33.2     92.4     89.1      7.6     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      379)
     110      125      121       86       96      275      284
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY 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:      159,186
COMMITMENTS
  51,584   43,127   20,831   69,702   66,641  142,117  130,599   17,069   28,587

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      4,781)
     137     -178    3,166      522      356    3,825    3,344      956    1,437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4     27.1     13.1     43.8     41.9     89.3     82.0     10.7     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      50       57       47       58       64      134      144
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY 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:    1,271,020
COMMITMENTS
 433,894  278,554  166,835  554,120  572,857  1154849  1018246  116,171  252,774

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:    -24,524)
  -4,147  -33,167  -13,284   -1,998   22,976  -19,429  -23,475   -5,095   -1,049

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.1     21.9     13.1     43.6     45.1     90.9     80.1      9.1     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      731)
     145      177      169      235      327      488      590
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY 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:       10,397
COMMITMENTS
   3,839    1,848       74    4,000    7,433    7,913    9,355    2,484    1,042

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        651)
     -97      310       36      362      360      301      706      350      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.9     17.8      0.7     38.5     71.5     76.1     90.0     23.9     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      19        5        4       15       13       35       21
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY 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:      693,740
COMMITMENTS
 197,210  197,947  100,941  345,179  258,004  643,330  556,892   50,410  136,848

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:   -103,231)
 -40,588  -33,204  -35,598  -24,389  -25,588 -100,575  -94,390   -2,656   -8,841

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.4     28.5     14.6     49.8     37.2     92.7     80.3      7.3     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      616)
     135      219      177      154      211      397      527
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY 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:      396,760
COMMITMENTS
 134,234   74,308   73,298  154,926  217,047  362,458  364,653   34,302   32,107

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        666)
     972  -11,693      180     -527   17,431      625    5,918       41   -5,252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.8     18.7     18.5     39.0     54.7     91.4     91.9      8.6      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
     103       75      112       78       67      245      221
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY 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:      851,719
COMMITMENTS
  91,559   91,588   16,008  574,315  572,904  681,882  680,500  169,837  171,219

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:    -16,385)
 -17,297   -2,954    2,961    2,633  -14,383  -11,703  -14,376   -4,682   -2,009

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7     10.8      1.9     67.4     67.3     80.1     79.9     19.9     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      33       29       21       67       83      108      125
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY 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:      506,315
COMMITMENTS
  55,368   38,482    6,091  332,669  368,055  394,128  412,628  112,187   93,687

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      2,011)
  -1,700    3,110      474     -261      274   -1,487    3,858    3,498   -1,847

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9      7.6      1.2     65.7     72.7     77.8     81.5     22.2     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      11       11        7       46       47       61       61
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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:      361,561
COMMITMENTS
 120,107   52,402   41,641  154,518  233,207  316,266  327,250   45,295   34,311

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        -67)
   7,547   -9,684   -1,066   -6,881   11,893     -400    1,143      333   -1,210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.2     14.5     11.5     42.7     64.5     87.5     90.5     12.5      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
      77       63       78       85       86      216      186
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY 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:        9,802
COMMITMENTS
     954    4,076    1,080    5,918    2,550    7,952    7,706    1,850    2,096

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:       -947)
    -334       -8     -108     -543     -871     -985     -987       38       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7     41.6     11.0     60.4     26.0     81.1     78.6     18.9     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      12       21       11       19       15       41       40
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY 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:    1,384,211
COMMITMENTS
 349,211  328,604   14,161  911,233  906,946  1274605  1249711  109,606  134,500

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:    -18,274)
   5,573  -29,108   -1,518  -21,719   11,476  -17,664  -19,150     -610      876

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2     23.7      1.0     65.8     65.5     92.1     90.3      7.9      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      48       50       21       95      129      151      192
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY 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:    2,726,427
COMMITMENTS
 431,242  467,066   67,565  1914763  1746069  2413570  2280700  312,857  445,727

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:   -106,063)
 -25,484  -79,670    9,918  -96,881  -22,330 -112,447  -92,082    6,384  -13,981

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8     17.1      2.5     70.2     64.0     88.5     83.7     11.5     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      370)
      67       85       55      134      172      237      276
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY 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:    1,893,546
COMMITMENTS
 353,031  299,454   34,288  1232415  1186130  1619734  1519872  273,812  373,674

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     -2,405)
  -8,000  -29,641      722    2,633      806   -4,645  -28,113    2,240   25,708

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6     15.8      1.8     65.1     62.6     85.5     80.3     14.5     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
      44       58       29      103      127      160      201
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY 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:      659,176
COMMITMENTS
   5,145  169,205  118,042  498,550  313,610  621,737  600,857   37,439   58,319

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     26,316)
  -3,188   19,825    2,033   26,351    9,659   25,196   31,517    1,120   -5,201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8     25.7     17.9     75.6     47.6     94.3     91.2      5.7      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
       8       40       28       30       41       60       91
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY 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:       56,533
COMMITMENTS
  17,863   12,229      140   32,465   35,053   50,468   47,422    6,066    9,112

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,265)
   3,853      -66       98   -2,681      888    1,271      921       -6      344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.6     21.6      0.2     57.4     62.0     89.3     83.9     10.7     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      26       22        6       36       21       65       46
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY 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:      113,066
COMMITMENTS
  35,725   24,457      280   64,930   70,106  100,935   94,843   12,131   18,223

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      2,529)
   7,706     -131      196   -5,361    1,776    2,541    1,841      -12      688

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.6     21.6      0.2     57.4     62.0     89.3     83.9     10.7     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      26       22        6       36       21       65       46
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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 TRADERS
     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
FUTURES ONLY 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 TRADERS
    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
```

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Updated October 31, 2014