```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      533,235
COMMITMENTS
 121,002  125,975  160,470  214,109  198,051  495,580  484,496   37,654   48,738

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:      2,307)
   1,619  -13,707      590    2,600   19,345    4,809    6,227   -2,502   -3,921

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.7     23.6     30.1     40.2     37.1     92.9     90.9      7.1      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      394)
     119      133      140      109      109      316      309
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      167,817
COMMITMENTS
  41,777   40,427   32,843   76,988   69,023  151,608  142,293   16,209   25,524

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:    -11,173)
  -4,094   -5,154   -5,266       13    3,117   -9,347   -7,302   -1,825   -3,871

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9     24.1     19.6     45.9     41.1     90.3     84.8      9.7     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      48       42       51       67       65      144      141
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,916,328
COMMITMENTS
 455,622  167,182  608,524  698,986  819,922  1763132  1595627  153,195  320,700

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:       -344)
   7,474      941  -17,758   12,693   25,947    2,410    9,131   -2,754   -9,476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.8      8.7     31.8     36.5     42.8     92.0     83.3      8.0     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      842)
     178      221      267      315      378      657      726
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       12,040
COMMITMENTS
   3,561    1,421    1,281    4,882    8,344    9,724   11,046    2,316      994

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:        200)
     -43      165      -62      468      152      362      254     -161      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.6     11.8     10.6     40.5     69.3     80.8     91.7     19.2      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      17        5        7       16       11       37       19
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      916,099
COMMITMENTS
 180,359  128,592  295,123  387,272  346,853  862,754  770,568   53,344  145,531

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     16,444)
 -12,363   -3,545    8,502   21,059   13,101   17,198   18,058     -754   -1,614

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7     14.0     32.2     42.3     37.9     94.2     84.1      5.8     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      672)
     152      254      256      176      220      493      584
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      458,159
COMMITMENTS
 125,515   76,697  110,743  185,628  237,522  421,886  424,962   36,273   33,198

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:      1,927)
  -1,567    3,741    8,530   -3,671   -9,668    3,293    2,603   -1,366     -677

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.4     16.7     24.2     40.5     51.8     92.1     92.8      7.9      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      94       72      101       90       76      240      214
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      913,787
COMMITMENTS
  99,855   76,871   56,315  575,248  602,483  731,418  735,670  182,369  178,117

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     -5,728)
  23,002   -3,411   -1,977  -23,129    2,731   -2,104   -2,656   -3,624   -3,071

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9      8.4      6.2     63.0     65.9     80.0     80.5     20.0     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      38       28       40       83       88      134      143
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      534,415
COMMITMENTS
  68,234   43,181    4,453  342,625  391,541  415,313  439,175  119,102   95,240

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     19,535)
   8,185    4,829      335    6,831   17,275   15,351   22,439    4,183   -2,904

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.8      8.1      0.8     64.1     73.3     77.7     82.2     22.3     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      13       11        7       50       48       67       62
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,767
COMMITMENTS
   2,269      348      422    2,482    4,729    5,173    5,499      594      268

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:       -150)
    -106       45      109     -190     -378     -187     -224       37       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.3      6.0      7.3     43.0     82.0     89.7     95.4     10.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      15        4        9       15       15       33       27
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      477,320
COMMITMENTS
 127,449   44,097  111,001  184,088  281,285  422,538  436,382   54,782   40,938

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     -1,004)
 -10,019    3,842    3,778    6,031   -8,307     -209     -687     -795     -317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.7      9.2     23.3     38.6     58.9     88.5     91.4     11.5      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
      95       74       94       93      102      250      221
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,620
COMMITMENTS
     739    4,299    1,777    6,481    2,493    8,997    8,568    1,623    2,051

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:         88)
     -52      194        7       75       62       30      264       59     -176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0     40.5     16.7     61.0     23.5     84.7     80.7     15.3     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      13       20       12       20       18       39       45
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,563,307
COMMITMENTS
 325,130  348,578   89,181  1044498  981,649  1458809  1419407  104,499  143,900

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:    115,456)
  19,621   13,185   19,421   92,953   93,902  131,996  126,509  -16,540  -11,053

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.8     22.3      5.7     66.8     62.8     93.3     90.8      6.7      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
      46       57       36       99      124      159      204
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,522,494
COMMITMENTS
 374,649  502,681  365,638  2436623  2192570  3176909  3060889  345,585  461,605

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:    117,303)
  17,600   19,420   23,916   68,420   92,710  109,937  136,046    7,367  -18,743

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     14.3     10.4     69.2     62.2     90.2     86.9      9.8     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      395)
      66       92       94      185      204      305      336
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,319,666
COMMITMENTS
 317,295  293,106  227,048  1513995  1415812  2058338  1935967  261,328  383,699

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     36,274)
 -22,827    8,951   -1,931   39,079   32,319   14,322   39,340   21,952   -3,066

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.7     12.6      9.8     65.3     61.0     88.7     83.5     11.3     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
      44       68       53      115      142      190      232
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      715,038
COMMITMENTS
  23,804  195,274  125,632  534,409  337,746  683,845  658,652   31,193   56,386

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     24,793)
    -298    4,886    8,645   19,564   13,309   27,910   26,840   -3,118   -2,048

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.3     27.3     17.6     74.7     47.2     95.6     92.1      4.4      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      15       35       33       38       48       74       99
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       75,575
COMMITMENTS
  25,132   10,893    1,927   39,821   50,795   66,880   63,615    8,695   11,961

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:      4,078)
   1,608       47      172    1,569    3,342    3,350    3,561      728      517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.3     14.4      2.5     52.7     67.2     88.5     84.2     11.5     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      26       27       10       39       26       71       57
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      151,151
COMMITMENTS
  50,264   21,786    3,853   79,643  101,591  133,760  127,230   17,390   23,921

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:      8,156)
   3,216       93      345    3,139    6,685    6,700    7,123    1,457    1,034

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.3     14.4      2.5     52.7     67.2     88.5     84.2     11.5     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      26       27       10       39       26       71       57
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       50,591
COMMITMENTS
   6,270   18,370       83   44,146   31,865   50,499   50,318       92      273

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:        136)
     740   -1,178       33     -618    1,163      155       18      -19      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4     36.3      0.2     87.3     63.0     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6       15        3       12       18       19       35
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       53,863
COMMITMENTS
   9,388   18,623    2,831   41,488   32,292   53,707   53,746      156      117

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:         47)
   1,243     -818        0   -1,171      846       72       28      -25       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4     34.6      5.3     77.0     60.0     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       9       13        1        6       20       15       34
```

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Updated November 21, 2014