```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      426,786
COMMITMENTS
 115,013  123,057   96,278  182,493  160,583  393,784  379,919   33,002   46,867

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:   -106,448)
  -5,988   -2,918  -64,192  -31,616  -37,468 -101,796 -104,578   -4,652   -1,871

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.9     28.8     22.6     42.8     37.6     92.3     89.0      7.7     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      378)
     109      128      127      104      101      299      288
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      154,109
COMMITMENTS
  42,279   39,355   23,443   72,557   67,347  138,279  130,145   15,830   23,964

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:    -13,708)
     502   -1,072   -9,400   -4,431   -1,677  -13,329  -12,149     -378   -1,559

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.4     25.5     15.2     47.1     43.7     89.7     84.4     10.3     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      50       40       50       66       67      140      142
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,546,770
COMMITMENTS
 442,406  150,871  357,092  603,196  736,376  1402694  1244339  144,076  302,431

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:   -369,558)
 -13,216  -16,310 -251,432  -95,790  -83,546 -360,438 -351,288   -9,119  -18,269

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.6      9.8     23.1     39.0     47.6     90.7     80.4      9.3     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      762)
     152      182      210      296      357      584      640
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        9,525
COMMITMENTS
   2,939    1,263      620    3,602    6,534    7,162    8,416    2,363    1,109

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:     -2,515)
    -622     -159     -661   -1,280   -1,810   -2,562   -2,630       47      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.9     13.3      6.5     37.8     68.6     75.2     88.4     24.8     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      11        5        5       15       11       30       17
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      892,505
COMMITMENTS
 180,904  129,343  271,843  385,008  344,767  837,755  745,954   54,749  146,551

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:    -23,594)
     545      751  -23,279   -2,264   -2,086  -24,999  -24,614    1,405    1,020

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.3     14.5     30.5     43.1     38.6     93.9     83.6      6.1     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      657)
     138      247      249      172      221      474      578
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      407,617
COMMITMENTS
 127,794   68,653   76,399  164,529  230,070  368,722  375,121   38,895   32,496

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:    -50,542)
   2,279   -8,044  -34,344  -21,099   -7,452  -53,164  -49,840    2,622     -702

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.4     16.8     18.7     40.4     56.4     90.5     92.0      9.5      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
     101       59       97       86       74      236      202
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,039,399
COMMITMENTS
 119,069   82,668   84,950  593,773  640,080  797,793  807,698  241,606  231,701

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:    125,612)
  19,214    5,797   28,635   18,526   37,596   66,375   72,028   59,237   53,583

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.5      8.0      8.2     57.1     61.6     76.8     77.7     23.2     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      37       25       33       73       74      125      118
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      588,119
COMMITMENTS
  60,614   46,794   20,791  360,332  410,052  441,737  477,637  146,381  110,481

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:     53,704)
  -7,620    3,613   16,338   17,707   18,512   26,425   38,462   27,279   15,241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3      8.0      3.5     61.3     69.7     75.1     81.2     24.9     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      13       14       12       49       49       70       67
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,260
COMMITMENTS
   1,822      359      417    2,455    4,297    4,694    5,073      566      187

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:       -507)
    -447       11       -5      -27     -432     -479     -426      -28      -81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.6      6.8      7.9     46.7     81.7     89.2     96.4     10.8      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      15        5       10       14       13       33       26
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      444,135
COMMITMENTS
 127,316   46,143   84,534  175,730  274,725  387,581  405,402   56,554   38,732

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:    -33,185)
    -133    2,046  -26,466   -8,358   -6,559  -34,957  -30,980    1,772   -2,205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.7     10.4     19.0     39.6     61.9     87.3     91.3     12.7      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      279)
      89       66       85       87       93      235      203
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,315
COMMITMENTS
     727    4,311    1,664    6,292    2,529    8,683    8,504    1,633    1,811

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:       -304)
     -12       13     -113     -189       36     -314      -64        9     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0     41.8     16.1     61.0     24.5     84.2     82.4     15.8     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       9       23       11       22       17       40       44
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,506,823
COMMITMENTS
 315,363  338,758   75,475  1017845  946,594  1408684  1360828   98,139  145,996

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:    -56,484)
  -9,767   -9,820  -13,706  -26,653  -35,054  -50,125  -58,580   -6,359    2,095

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.9     22.5      5.0     67.5     62.8     93.5     90.3      6.5      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
      49       57       38       98      130      163      212
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,416,082
COMMITMENTS
 376,955  459,311  278,406  2286315  2067956  2941676  2805673  474,407  610,410

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:   -106,412)
   2,306  -43,370  -87,232 -150,308 -124,614 -235,233 -255,216  128,822  148,804

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.0     13.4      8.1     66.9     60.5     86.1     82.1     13.9     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      364)
      64       86       91      161      186      281      308
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,195,369
COMMITMENTS
 298,368  281,670  166,062  1387735  1218755  1852165  1666487  343,204  528,882

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:   -124,297)
 -18,927  -11,435  -60,987 -126,259 -197,058 -206,173 -269,480   81,876  145,183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6     12.8      7.6     63.2     55.5     84.4     75.9     15.6     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      45       55       52      108      132      179      213
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      735,100
COMMITMENTS
  36,104  200,771  128,421  537,314  348,290  701,840  677,482   33,260   57,618

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:     20,063)
  12,300    5,497    2,789    2,906   10,544   17,995   18,830    2,068    1,232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.9     27.3     17.5     73.1     47.4     95.5     92.2      4.5      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      14       33       33       40       48       75       97
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       74,387
COMMITMENTS
  23,288   10,491    1,115   41,203   50,644   65,606   62,250    8,781   12,137

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:     -1,188)
  -1,845     -402     -811    1,381     -151   -1,275   -1,365       86      176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.3     14.1      1.5     55.4     68.1     88.2     83.7     11.8     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      25       26        8       41       28       70       58
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      148,774
COMMITMENTS
  46,575   20,981    2,231   82,405  101,289  131,211  124,500   17,563   24,274

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:     -2,377)
  -3,689     -805   -1,622    2,762     -302   -2,549   -2,729      173      353

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.3     14.1      1.5     55.4     68.1     88.2     83.7     11.8     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      25       26        8       41       28       70       58
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       51,660
COMMITMENTS
   7,285   19,575       49   44,205   31,588   51,539   51,212      121      448

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:      1,069)
   1,015    1,205      -34       59     -277    1,040      894       29      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.1     37.9      0.1     85.6     61.1     99.8     99.1      0.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6       15        2       11       18       18       34
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       52,740
COMMITMENTS
   8,539   19,193    2,802   41,273   30,607   52,614   52,602      126      138

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:     -1,123)
    -849      570      -29     -215   -1,685   -1,093   -1,144      -30       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2     36.4      5.3     78.3     58.0     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      10       14        1        5       19       15       34
```

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Updated November 29, 2014