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WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 25, 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  :   426,786:   115,013    123,057     96,278    182,493    160,583    393,784    379,919:    33,002     46,867
Old  :   331,848:   102,495    117,802     67,823    136,891    112,620    307,209    298,245:    24,639     33,603
Other:    94,938:    27,827     20,564     13,147     45,602     47,964     86,576     81,674:     8,363     13,264
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :  -106,448:    -5,988     -2,918    -64,192    -31,616    -37,468   -101,796   -104,578:    -4,652     -1,871
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9       28.8       22.6       42.8       37.6       92.3       89.0:       7.7       11.0
Old  :     100.0:      30.9       35.5       20.4       41.3       33.9       92.6       89.9:       7.4       10.1
Other:     100.0:      29.3       21.7       13.8       48.0       50.5       91.2       86.0:       8.8       14.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       378:       109        128        127        104        101        299        288:
Old  :       363:       127        109        110         94         96        272        270:
Other:       212:        46         64         54         60         76        143        162:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.3       11.4       23.8       19.9       13.9       10.0       22.0       17.3
Old  :                 15.2       13.9       24.6       23.7       15.0       13.4       23.5       21.6
Other:                 29.0       19.7       41.3       32.4       28.9       17.6       40.1       28.2
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 25, 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  :   154,109:    42,279     39,355     23,443     72,557     67,347    138,279    130,145:    15,830     23,964
Old  :   118,925:    44,370     37,769     10,619     52,362     52,618    107,351    101,006:    11,573     17,918
Other:    35,185:     7,860     11,537      2,873     20,195     14,729     30,928     29,138:     4,257      6,046
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :   -13,708:       502     -1,072     -9,400     -4,431     -1,677    -13,329    -12,149:      -378     -1,559
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4       25.5       15.2       47.1       43.7       89.7       84.4:      10.3       15.6
Old  :     100.0:      37.3       31.8        8.9       44.0       44.2       90.3       84.9:       9.7       15.1
Other:     100.0:      22.3       32.8        8.2       57.4       41.9       87.9       82.8:      12.1       17.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       188:        50         40         50         66         67        140        142:
Old  :       180:        49         39         38         59         65        126        127:
Other:       124:        23         24         18         45         50         76         87:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.7       20.5       30.9       30.6       16.4       16.5       25.9       24.4
Old  :                 24.9       19.8       36.7       29.8       23.3       19.3       34.7       28.8
Other:                 26.0       42.5       43.6       51.0       26.0       41.1       41.8       48.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 25, 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  : 1,546,770:   442,406    150,871    357,092    603,196    736,376  1,402,694  1,244,339:   144,076    302,431
Old  : 1,296,515:   396,227    162,565    276,324    499,100    618,760  1,171,650  1,057,648:   124,865    238,867
Other:   250,255:    78,966     21,093     47,981    104,097    117,616    231,044    186,691:    19,211     63,564
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :  -369,558:   -13,216    -16,310   -251,432    -95,790    -83,546   -360,438   -351,288:    -9,119    -18,269
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.6        9.8       23.1       39.0       47.6       90.7       80.4:       9.3       19.6
Old  :     100.0:      30.6       12.5       21.3       38.5       47.7       90.4       81.6:       9.6       18.4
Other:     100.0:      31.6        8.4       19.2       41.6       47.0       92.3       74.6:       7.7       25.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       762:       152        182        210        296        357        584        640:
Old  :       748:       146        190        202        289        343        563        622:
Other:       453:        81         67         60        107        254        217        357:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.6       11.6       17.6       17.3        9.1        8.8       15.4       13.9
Old  :                 11.6       10.8       18.7       16.8       10.4        9.5       17.4       14.8
Other:                 23.7       20.7       35.8       28.8       19.4       12.2       26.7       17.8
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 25, 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  :     9,525:     2,939      1,263        620      3,602      6,534      7,162      8,416:     2,363      1,109
Old  :     8,982:     2,941      1,293        472      3,404      6,170      6,817      7,935:     2,165      1,047
Other:       543:        92         64         55        198        363        344        481:       199         62
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :    -2,515:      -622       -159       -661     -1,280     -1,810     -2,562     -2,630:        47        115
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.9       13.3        6.5       37.8       68.6       75.2       88.4:      24.8       11.6
Old  :     100.0:      32.7       14.4        5.3       37.9       68.7       75.9       88.3:      24.1       11.7
Other:     100.0:      16.9       11.7       10.0       36.5       66.8       63.4       88.6:      36.6       11.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:        11          5          5         15         11         30         17:
Old  :        32:        12          3          4         14         10         28         15:
Other:        17:         2          4          4          5          9         10         14:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 38.2       61.1       51.8       77.9       36.8       59.7       48.9       73.3
Old  :                 39.1       64.5       53.3       81.1       38.4       63.2       52.3       77.7
Other:                 46.6       68.3       62.5       81.8       42.7       67.8       48.2       72.9
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 25, 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  :   892,505:   180,904    129,343    271,843    385,008    344,767    837,755    745,954:    54,749    146,551
Old  :   761,296:   168,609    138,885    214,099    332,140    296,216    714,849    649,200:    46,448    112,096
Other:   131,208:    40,131     18,294     29,908     52,868     48,551    122,907     96,753:     8,302     34,455
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :   -23,594:       545        751    -23,279     -2,264     -2,086    -24,999    -24,614:     1,405      1,020
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.3       14.5       30.5       43.1       38.6       93.9       83.6:       6.1       16.4
Old  :     100.0:      22.1       18.2       28.1       43.6       38.9       93.9       85.3:       6.1       14.7
Other:     100.0:      30.6       13.9       22.8       40.3       37.0       93.7       73.7:       6.3       26.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       657:       138        247        249        172        221        474        578:
Old  :       646:       135        246        232        168        218        452        565:
Other:       344:        77         90         70         70        143        195        256:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.5       10.3       19.0       17.2        7.4        7.7       13.0       11.3
Old  :                 12.0       10.7       19.6       17.3        8.4        8.9       15.1       13.1
Other:                 20.9       20.0       33.0       28.7       20.8       17.5       31.1       23.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 25, 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  :   407,617:   127,794     68,653     76,399    164,529    230,070    368,722    375,121:    38,895     32,496
Old  :   373,545:   128,259     70,532     61,287    149,017    211,535    338,563    343,354:    34,982     30,191
Other:    34,072:     8,870      7,456      5,776     15,512     18,534     30,159     31,767:     3,913      2,305
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :   -50,542:     2,279     -8,044    -34,344    -21,099     -7,452    -53,164    -49,840:     2,622       -702
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.4       16.8       18.7       40.4       56.4       90.5       92.0:       9.5        8.0
Old  :     100.0:      34.3       18.9       16.4       39.9       56.6       90.6       91.9:       9.4        8.1
Other:     100.0:      26.0       21.9       17.0       45.5       54.4       88.5       93.2:      11.5        6.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       283:       101         59         97         86         74        236        202:
Old  :       280:       100         66         92         85         74        232        198:
Other:        85:        21         21         16         30         21         62         49:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  8.7       32.4       15.9       38.5        8.3       30.2       15.2       35.9
Old  :                  9.2       32.1       17.0       38.6        8.8       30.1       16.4       36.2
Other:                 29.6       43.3       45.0       62.7       26.2       39.5       39.7       51.7
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 25, 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  : 1,039,399:   119,069     82,668     84,950    593,773    640,080    797,793    807,698:   241,606    231,701
Old  : 1,039,399:   119,069     82,668     84,950    593,773    640,080    797,793    807,698:   241,606    231,701
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :   125,612:    19,214      5,797     28,635     18,526     37,596     66,375     72,028:    59,237     53,583
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.5        8.0        8.2       57.1       61.6       76.8       77.7:      23.2       22.3
Old  :     100.0:      11.5        8.0        8.2       57.1       61.6       76.8       77.7:      23.2       22.3
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  :       158:        37         25         33         73         74        125        118:
Old  :       158:        37         25         33         73         74        125        118:
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  :                 25.3       18.6       34.4       29.6       22.0       15.9       27.2       23.9
Old  :                 25.3       18.6       34.4       29.6       22.0       15.9       27.2       23.9
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 with Delta-adjusted Options and Futures Combined, November 25, 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  :   588,119:    60,614     46,794     20,791    360,332    410,052    441,737    477,637:   146,381    110,481
Old  :   588,119:    60,614     46,794     20,791    360,332    410,052    441,737    477,637:   146,381    110,481
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :    53,704:    -7,620      3,613     16,338     17,707     18,512     26,425     38,462:    27,279     15,241
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3        8.0        3.5       61.3       69.7       75.1       81.2:      24.9       18.8
Old  :     100.0:      10.3        8.0        3.5       61.3       69.7       75.1       81.2:      24.9       18.8
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  :        88:        13         14         12         49         49         70         67:
Old  :        88:        13         14         12         49         49         70         67:
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  :                 22.3       43.1       35.1       52.8       19.6       39.1       28.6       45.5
Old  :                 22.3       43.1       35.1       52.8       19.6       39.1       28.6       45.5
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 with Delta-adjusted Options and Futures Combined, November 25, 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  :     5,260:     1,822        359        417      2,455      4,297      4,694      5,073:       566        187
Old  :     5,260:     1,822        359        417      2,455      4,297      4,694      5,073:       566        187
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :      -507:      -447         11         -5        -27       -432       -479       -426:       -28        -81
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.6        6.8        7.9       46.7       81.7       89.2       96.4:      10.8        3.6
Old  :     100.0:      34.6        6.8        7.9       46.7       81.7       89.2       96.4:      10.8        3.6
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  :        38:        15          5         10         14         13         33         26:
Old  :        38:        15          5         10         14         13         33         26:
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  :                 42.5       57.1       56.9       76.4       34.6       52.5       43.7       59.8
Old  :                 42.5       57.1       56.9       76.4       34.6       52.5       43.7       59.8
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 with Delta-adjusted Options and Futures Combined, November 25, 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  :   444,135:   127,316     46,143     84,534    175,730    274,725    387,581    405,402:    56,554     38,732
Old  :   414,170:   126,885     42,824     75,334    159,139    260,098    361,358    378,256:    52,812     35,914
Other:    29,965:     4,370      7,257      5,262     16,591     14,627     26,222     27,146:     3,742      2,819
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :   -33,185:      -133      2,046    -26,466     -8,358     -6,559    -34,957    -30,980:     1,772     -2,205
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.7       10.4       19.0       39.6       61.9       87.3       91.3:      12.7        8.7
Old  :     100.0:      30.6       10.3       18.2       38.4       62.8       87.2       91.3:      12.8        8.7
Other:     100.0:      14.6       24.2       17.6       55.4       48.8       87.5       90.6:      12.5        9.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       279:        89         66         85         87         93        235        203:
Old  :       279:        96         69         84         87         93        235        202:
Other:        89:        15         20         23         41         28         69         58:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  7.9       31.4       14.0       40.8        6.0       27.1       10.4       33.1
Old  :                  7.9       32.5       14.2       41.7        6.1       29.4       11.0       35.5
Other:                 26.0       34.3       43.3       48.7       24.5       32.4       41.5       45.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 25, 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  :    10,315:       727      4,311      1,664      6,292      2,529      8,683      8,504:     1,633      1,811
Old  :    10,315:       727      4,311      1,664      6,292      2,529      8,683      8,504:     1,633      1,811
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :      -304:       -12         13       -113       -189         36       -314        -64:         9       -240
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.0       41.8       16.1       61.0       24.5       84.2       82.4:      15.8       17.6
Old  :     100.0:       7.0       41.8       16.1       61.0       24.5       84.2       82.4:      15.8       17.6
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  :        63:         9         23         11         22         17         40         44:
Old  :        63:         9         23         11         22         17         40         44:
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  :                 44.6       31.2       57.9       45.1       40.4       29.6       47.9       38.3
Old  :                 44.6       31.2       57.9       45.1       40.4       29.6       47.9       38.3
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 with Delta-adjusted Options and Futures Combined, November 25, 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  : 1,506,823:   315,363    338,758     75,475  1,017,845    946,594  1,408,684  1,360,828:    98,139    145,996
Old  : 1,506,823:   315,363    338,758     75,475  1,017,845    946,594  1,408,684  1,360,828:    98,139    145,996
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :   -56,484:    -9,767     -9,820    -13,706    -26,653    -35,054    -50,125    -58,580:    -6,359      2,095
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.9       22.5        5.0       67.5       62.8       93.5       90.3:       6.5        9.7
Old  :     100.0:      20.9       22.5        5.0       67.5       62.8       93.5       90.3:       6.5        9.7
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  :       268:        49         57         38         98        130        163        212:
Old  :       268:        49         57         38         98        130        163        212:
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  :                 30.5       25.1       40.9       36.9       29.6       25.1       39.9       36.7
Old  :                 30.5       25.1       40.9       36.9       29.6       25.1       39.9       36.7
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 with Delta-adjusted Options and Futures Combined, November 25, 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  : 3,416,082:   376,955    459,311    278,406  2,286,315  2,067,956  2,941,676  2,805,673:   474,407    610,410
Old  : 3,416,082:   376,955    459,311    278,406  2,286,315  2,067,956  2,941,676  2,805,673:   474,407    610,410
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :  -106,412:     2,306    -43,370    -87,232   -150,308   -124,614   -235,233   -255,216:   128,822    148,804
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0       13.4        8.1       66.9       60.5       86.1       82.1:      13.9       17.9
Old  :     100.0:      11.0       13.4        8.1       66.9       60.5       86.1       82.1:      13.9       17.9
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  :       364:        64         86         91        161        186        281        308:
Old  :       364:        64         86         91        161        186        281        308:
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  :                 28.3       19.1       37.7       26.2       27.1       16.4       34.6       20.8
Old  :                 28.3       19.1       37.7       26.2       27.1       16.4       34.6       20.8
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 with Delta-adjusted Options and Futures Combined, November 25, 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  : 2,195,369:   298,368    281,670    166,062  1,387,735  1,218,755  1,852,165  1,666,487:   343,204    528,882
Old  : 2,195,369:   298,368    281,670    166,062  1,387,735  1,218,755  1,852,165  1,666,487:   343,204    528,882
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :  -124,297:   -18,927    -11,435    -60,987   -126,259   -197,058   -206,173   -269,480:    81,876    145,183
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.6       12.8        7.6       63.2       55.5       84.4       75.9:      15.6       24.1
Old  :     100.0:      13.6       12.8        7.6       63.2       55.5       84.4       75.9:      15.6       24.1
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  :       256:        45         55         52        108        132        179        213:
Old  :       256:        45         55         52        108        132        179        213:
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  :                 18.7       13.8       30.5       21.9       15.9        9.9       25.0       15.6
Old  :                 18.7       13.8       30.5       21.9       15.9        9.9       25.0       15.6
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 with Delta-adjusted Options and Futures Combined, November 25, 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  :   735,100:    36,104    200,771    128,421    537,314    348,290    701,840    677,482:    33,260     57,618
Old  :   735,100:    36,104    200,771    128,421    537,314    348,290    701,840    677,482:    33,260     57,618
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :    20,063:    12,300      5,497      2,789      2,906     10,544     17,995     18,830:     2,068      1,232
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.9       27.3       17.5       73.1       47.4       95.5       92.2:       4.5        7.8
Old  :     100.0:       4.9       27.3       17.5       73.1       47.4       95.5       92.2:       4.5        7.8
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  :       102:        14         33         33         40         48         75         97:
Old  :       102:        14         33         33         40         48         75         97:
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  :                 44.8       24.1       57.0       35.7       37.0       18.4       41.5       25.2
Old  :                 44.8       24.1       57.0       35.7       37.0       18.4       41.5       25.2
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 with Delta-adjusted Options and Futures Combined, November 25, 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  :    74,387:    23,288     10,491      1,115     41,203     50,644     65,606     62,250:     8,781     12,137
Old  :    74,387:    23,288     10,491      1,115     41,203     50,644     65,606     62,250:     8,781     12,137
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :    -1,188:    -1,845       -402       -811      1,381       -151     -1,275     -1,365:        86        176
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.3       14.1        1.5       55.4       68.1       88.2       83.7:      11.8       16.3
Old  :     100.0:      31.3       14.1        1.5       55.4       68.1       88.2       83.7:      11.8       16.3
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  :       108:        25         26          8         41         28         70         58:
Old  :       108:        25         26          8         41         28         70         58:
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  :                 21.5       37.8       37.3       53.6       21.5       37.3       37.2       53.0
Old  :                 21.5       37.8       37.3       53.6       21.5       37.3       37.2       53.0
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 with Delta-adjusted Options and Futures Combined, November 25, 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  :   148,774:    46,575     20,981      2,231     82,405    101,289    131,211    124,500:    17,563     24,274
Old  :   148,774:    46,575     20,981      2,231     82,405    101,289    131,211    124,500:    17,563     24,274
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :    -2,377:    -3,689       -805     -1,622      2,762       -302     -2,549     -2,729:       173        353
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.3       14.1        1.5       55.4       68.1       88.2       83.7:      11.8       16.3
Old  :     100.0:      31.3       14.1        1.5       55.4       68.1       88.2       83.7:      11.8       16.3
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  :       108:        25         26          8         41         28         70         58:
Old  :       108:        25         26          8         41         28         70         58:
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  :                 21.5       37.8       37.3       53.6       21.5       37.3       37.2       53.0
Old  :                 21.5       37.8       37.3       53.6       21.5       37.3       37.2       53.0
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 with Delta-adjusted Options and Futures Combined, November 25, 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  :    51,660:     7,285     19,575         49     44,205     31,588     51,539     51,212:       121        448
Old  :    51,660:     7,285     19,575         49     44,205     31,588     51,539     51,212:       121        448
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :     1,069:     1,015      1,205        -34         59       -277      1,040        894:        29        175
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1       37.9        0.1       85.6       61.1       99.8       99.1:       0.2        0.9
Old  :     100.0:      14.1       37.9        0.1       85.6       61.1       99.8       99.1:       0.2        0.9
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  :        46:         6         15          2         11         18         18         34:
Old  :        46:         6         15          2         11         18         18         34:
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  :                 81.9       52.8       96.5       73.2       77.0       43.3       88.3       63.7
Old  :                 81.9       52.8       96.5       73.2       77.0       43.3       88.3       63.7
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 with Delta-adjusted Options and Futures Combined, November 25, 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  :    52,740:     8,539     19,193      2,802     41,273     30,607     52,614     52,602:       126        138
Old  :    52,740:     8,539     19,193      2,802     41,273     30,607     52,614     52,602:       126        138
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 18, 2014                    :
     :    -1,123:      -849        570        -29       -215     -1,685     -1,093     -1,144:       -30         21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.2       36.4        5.3       78.3       58.0       99.8       99.7:       0.2        0.3
Old  :     100.0:      16.2       36.4        5.3       78.3       58.0       99.8       99.7:       0.2        0.3
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  :        47:        10         14          1          5         19         15         34:
Old  :        47:        10         14          1          5         19         15         34:
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  :                 95.8       53.6       98.9       78.5       90.0       53.6       92.2       74.4
Old  :                 95.8       53.6       98.9       78.5       90.0       53.6       92.2       74.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated November 29, 2014