```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      530,928
COMMITMENTS
 119,383  139,683  159,880  211,509  178,706  490,771  478,269   40,156   52,659

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -5,077)
  -4,104   -3,384    1,833   -7,658   -6,194   -9,929   -7,744    4,852    2,667

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5     26.3     30.1     39.8     33.7     92.4     90.1      7.6      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      400)
     121      135      160      102      106      325      319
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      178,990
COMMITMENTS
  45,872   45,581   38,109   76,976   65,906  160,956  149,596   18,034   29,394

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      4,688)
  -1,767    4,198    3,733    2,032   -3,796    3,997    4,135      691      553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.6     25.5     21.3     43.0     36.8     89.9     83.6     10.1     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      51       48       54       65       65      143      149
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,916,672
COMMITMENTS
 448,148  166,240  626,281  686,293  793,975  1760723  1586496  155,950  330,176

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     21,202)
  -4,249  -24,443   28,665  -14,534   19,392    9,881   23,614   11,321   -2,412

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.4      8.7     32.7     35.8     41.4     91.9     82.8      8.1     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      824)
     158      234      253      303      373      626      714
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,840
COMMITMENTS
   3,604    1,257    1,344    4,414    8,192    9,362   10,793    2,478    1,047

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -190)
     -88     -135      119     -272     -143     -241     -159       51      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4     10.6     11.3     37.3     69.2     79.1     91.2     20.9      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      16        8        8       15       12       38       21
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      899,654
COMMITMENTS
 192,723  132,137  286,620  366,213  333,752  845,556  752,509   54,098  147,145

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      6,229)
   4,749  -10,078    3,981   -5,591   17,648    3,139   11,550    3,090   -5,322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.4     14.7     31.9     40.7     37.1     94.0     83.6      6.0     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      686)
     150      262      251      172      232      492      590
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      456,232
COMMITMENTS
 127,082   72,956  102,213  189,299  247,190  418,593  422,358   37,639   33,874

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -9,509)
  -4,910    9,283   -8,610    4,312   -9,492   -9,209   -8,820     -300     -689

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.9     16.0     22.4     41.5     54.2     91.8     92.6      8.2      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
      88       69       95       88       79      230      211
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      919,515
COMMITMENTS
  76,853   80,282   58,292  598,376  599,752  733,521  738,326  185,993  181,189

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -9,192)
 -11,719      469   -2,928      608     -216  -14,040   -2,676    4,848   -6,516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.4      8.7      6.3     65.1     65.2     79.8     80.3     20.2     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      34       32       39       82       89      132      144
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      514,880
COMMITMENTS
  60,049   38,352    4,118  335,794  374,266  399,961  416,736  114,919   98,144

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -3,717)
   1,706     -861   -1,624   -2,971   -1,881   -2,888   -4,366     -829      649

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.7      7.4      0.8     65.2     72.7     77.7     80.9     22.3     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      12       10        6       48       47       62       61
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,917
COMMITMENTS
   2,375      303      313    2,672    5,107    5,360    5,723      557      194

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -659)
    -321      -16       18     -427     -645     -730     -643       71      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.1      5.1      5.3     45.2     86.3     90.6     96.7      9.4      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      14        3        6       16       15       32       23
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      478,324
COMMITMENTS
 137,468   40,255  107,223  178,057  289,592  422,747  437,069   55,577   41,255

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     15,090)
   3,714   -3,776    8,123    1,442    9,041   13,279   13,387    1,811    1,703

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.7      8.4     22.4     37.2     60.5     88.4     91.4     11.6      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      291)
     100       63       92       91       96      246      214
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,531
COMMITMENTS
     791    4,104    1,769    6,407    2,431    8,967    8,304    1,565    2,227

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:        191)
      40       93      151      227      138      418      382     -227     -191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.5     39.0     16.8     60.8     23.1     85.1     78.9     14.9     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      11       22       13       19       17       40       44
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,447,852
COMMITMENTS
 305,509  335,393   69,759  951,544  887,747  1326813  1292899  121,039  154,953

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     78,305)
  -4,463   33,299   11,557   54,080   19,343   61,174   64,198   17,131   14,106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.1     23.2      4.8     65.7     61.3     91.6     89.3      8.4     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
      55       53       34      101      124      166      202
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,405,191
COMMITMENTS
 357,048  483,261  341,722  2368202  2099860  3066972  2924842  338,218  480,348

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     19,694)
 -40,689   45,431   -3,008   40,720  -60,799   -2,977  -18,376   22,672   38,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.5     14.2     10.0     69.5     61.7     90.1     85.9      9.9     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
      57       98       94      178      198      295      330
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,283,392
COMMITMENTS
 340,122  284,155  228,979  1474915  1383493  2044016  1896627  239,376  386,765

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     18,839)
 -25,710    2,416    3,245   55,764    8,986   33,299   14,648  -14,460    4,191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.9     12.4     10.0     64.6     60.6     89.5     83.1     10.5     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      291)
      51       64       56      120      146      199      238
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      690,245
COMMITMENTS
  24,103  190,388  116,987  514,845  324,436  655,935  631,811   34,310   58,434

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     26,932)
   6,809   17,655    1,596   18,644    7,222   27,048   26,473     -116      460

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.5     27.6     16.9     74.6     47.0     95.0     91.5      5.0      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      16       36       31       35       45       69       98
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       71,497
COMMITMENTS
  23,524   10,846    1,754   38,252   47,453   63,530   60,053    7,967   11,444

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      1,771)
   2,708    1,024      171     -872     -386    2,007      810     -236      961

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.9     15.2      2.5     53.5     66.4     88.9     84.0     11.1     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      25       28       12       37       25       68       59
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      142,994
COMMITMENTS
  47,048   21,693    3,508   76,504   94,906  127,061  120,107   15,933   22,887

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      3,541)
   5,416    2,049      342   -1,744     -771    4,013    1,619     -472    1,922

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.9     15.2      2.5     53.5     66.4     88.9     84.0     11.1     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      25       28       12       37       25       68       59
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       10,675
COMMITMENTS
   9,428    8,648      631      460    1,374   10,519   10,653      156       22

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -709)
    -597   -1,193      -15     -100      499     -712     -709        3        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    88.3     81.0      5.9      4.3     12.9     98.5     99.8      1.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      11        7        2        1        2       13       10
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       50,455
COMMITMENTS
   5,530   19,548       50   44,764   30,702   50,344   50,300      111      155

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      1,102)
     829      405       -5      320      740    1,144    1,140      -42      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.0     38.7      0.1     88.7     60.9     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       7       15        1       13       17       20       33
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       53,816
COMMITMENTS
   8,145   19,441    2,831   42,659   31,446   53,635   53,718      181       98

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -180)
     260      173        0     -309     -142      -49       31     -131     -211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1     36.1      5.3     79.3     58.4     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6       17        1        5       20       11       38
```

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Updated November 14, 2014