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WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 18, 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  :   533,235:   121,002    125,975    160,470    214,109    198,051    495,580    484,496:    37,654     48,738
Old  :   442,392:   110,071    121,762    132,369    170,361    152,525    412,802    406,656:    29,591     35,736
Other:    90,842:    26,375     19,658     12,656     43,747     45,526     82,779     77,840:     8,063     13,002
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :     2,307:     1,619    -13,707        590      2,600     19,345      4,809      6,227:    -2,502     -3,921
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7       23.6       30.1       40.2       37.1       92.9       90.9:       7.1        9.1
Old  :     100.0:      24.9       27.5       29.9       38.5       34.5       93.3       91.9:       6.7        8.1
Other:     100.0:      29.0       21.6       13.9       48.2       50.1       91.1       85.7:       8.9       14.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       394:       119        133        140        109        109        316        309:
Old  :       379:       125        123        125        106        104        297        292:
Other:       206:        48         59         50         56         75        138        153:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.9       11.9       21.7       19.5       11.0        9.6       17.8       15.2
Old  :                 13.8       13.5       21.6       21.8       11.4       12.0       18.3       17.7
Other:                 28.6       20.8       40.5       33.3       28.5       18.7       39.5       29.9
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 18, 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  :   167,817:    41,777     40,427     32,843     76,988     69,023    151,608    142,293:    16,209     25,524
Old  :   134,808:    45,583     39,501     20,081     57,071     55,541    122,735    115,123:    12,073     19,685
Other:    33,009:     6,127     10,859      2,829     19,918     13,483     28,874     27,170:     4,135      5,839
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :   -11,173:    -4,094     -5,154     -5,266         13      3,117     -9,347     -7,302:    -1,825     -3,871
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9       24.1       19.6       45.9       41.1       90.3       84.8:       9.7       15.2
Old  :     100.0:      33.8       29.3       14.9       42.3       41.2       91.0       85.4:       9.0       14.6
Other:     100.0:      18.6       32.9        8.6       60.3       40.8       87.5       82.3:      12.5       17.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       188:        48         42         51         67         65        144        141:
Old  :       182:        51         40         39         61         63        131        128:
Other:       120:        22         24         18         45         49         75         85:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.4       18.5       29.4       28.2       15.1       14.7       23.7       22.3
Old  :                 22.8       18.4       33.5       28.1       21.5       18.0       31.7       27.0
Other:                 24.2       42.5       41.4       50.8       24.2       40.9       39.2       48.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 18, 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  : 1,916,328:   455,622    167,182    608,524    698,986    819,922  1,763,132  1,595,627:   153,195    320,700
Old  : 1,679,883:   409,903    179,985    527,459    608,175    711,929  1,545,537  1,419,373:   134,347    260,510
Other:   236,444:    78,870     20,347     47,915     90,811    107,993    217,596    176,254:    18,849     60,190
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :      -344:     7,474        941    -17,758     12,693     25,947      2,410      9,131:    -2,754     -9,476
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8        8.7       31.8       36.5       42.8       92.0       83.3:       8.0       16.7
Old  :     100.0:      24.4       10.7       31.4       36.2       42.4       92.0       84.5:       8.0       15.5
Other:     100.0:      33.4        8.6       20.3       38.4       45.7       92.0       74.5:       8.0       25.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       842:       178        221        267        315        378        657        726:
Old  :       832:       173        228        259        313        373        641        720:
Other:       448:        81         70         62        103        251        212        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       11.5       18.5       18.0        7.5        7.6       12.5       11.4
Old  :                 11.4       11.0       19.2       18.0        8.2        7.3       13.5       11.2
Other:                 21.4       20.3       34.0       27.8       20.4       14.1       27.8       19.8
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 18, 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  :    12,040:     3,561      1,421      1,281      4,882      8,344      9,724     11,046:     2,316        994
Old  :    11,535:     3,562      1,486      1,102      4,699      7,985      9,363     10,573:     2,172        962
Other:       505:       126         63         52        183        359        361        474:       144         32
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :       200:       -43        165        -62        468        152        362        254:      -161        -54
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.6       11.8       10.6       40.5       69.3       80.8       91.7:      19.2        8.3
Old  :     100.0:      30.9       12.9        9.6       40.7       69.2       81.2       91.7:      18.8        8.3
Other:     100.0:      24.9       12.4       10.4       36.2       71.0       71.5       93.7:      28.5        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        39:        17          5          7         16         11         37         19:
Old  :        38:        16          5          6         15         11         35         18:
Other:        15:         4          2          4          5          7         10         12:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 35.2       54.9       52.6       74.5       33.4       51.9       42.7       63.9
Old  :                 35.9       57.2       53.0       76.0       33.8       54.6       45.4       67.4
Other:                 49.6       78.1       70.4       91.8       43.8       73.0       51.6       73.9
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 18, 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  :   916,099:   180,359    128,592    295,123    387,272    346,853    862,754    770,568:    53,344    145,531
Old  :   789,741:   168,851    137,891    240,714    335,192    298,779    744,757    677,383:    44,984    112,358
Other:   126,357:    37,937     17,130     27,980     52,080     48,074    117,997     93,184:     8,360     33,173
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :    16,444:   -12,363     -3,545      8,502     21,059     13,101     17,198     18,058:      -754     -1,614
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       14.0       32.2       42.3       37.9       94.2       84.1:       5.8       15.9
Old  :     100.0:      21.4       17.5       30.5       42.4       37.8       94.3       85.8:       5.7       14.2
Other:     100.0:      30.0       13.6       22.1       41.2       38.0       93.4       73.7:       6.6       26.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       672:       152        254        256        176        220        493        584:
Old  :       661:       149        255        237        174        218        471        572:
Other:       355:        82         97         68         69        142        196        263:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.4       10.3       19.2       18.1        7.0        7.0       12.5       10.3
Old  :                 11.7       10.8       19.5       18.3        7.9        7.9       14.5       11.8
Other:                 21.1       20.3       31.8       28.8       20.6       17.9       30.4       24.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 18, 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  :   458,159:   125,515     76,697    110,743    185,628    237,522    421,886    424,962:    36,273     33,198
Old  :   426,124:   126,776     79,907     96,318    170,379    218,931    393,472    395,156:    32,652     30,969
Other:    32,035:     7,900      5,951      5,264     15,249     18,590     28,414     29,806:     3,621      2,229
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :     1,927:    -1,567      3,741      8,530     -3,671     -9,668      3,293      2,603:    -1,366       -677
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4       16.7       24.2       40.5       51.8       92.1       92.8:       7.9        7.2
Old  :     100.0:      29.8       18.8       22.6       40.0       51.4       92.3       92.7:       7.7        7.3
Other:     100.0:      24.7       18.6       16.4       47.6       58.0       88.7       93.0:      11.3        7.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       290:        94         72        101         90         76        240        214:
Old  :       288:        96         76         95         89         76        237        209:
Other:        80:        17         21         17         30         23         56         53:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  8.5       29.3       15.2       36.6        7.7       25.4       13.9       30.8
Old  :                  8.8       28.7       15.9       36.2        8.0       24.8       14.7       30.5
Other:                 33.1       47.1       48.3       65.6       28.5       42.6       42.2       52.9
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 18, 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  :   913,787:    99,855     76,871     56,315    575,248    602,483    731,418    735,670:   182,369    178,117
Old  :   913,787:    99,855     76,871     56,315    575,248    602,483    731,418    735,670:   182,369    178,117
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :    -5,728:    23,002     -3,411     -1,977    -23,129      2,731     -2,104     -2,656:    -3,624     -3,071
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9        8.4        6.2       63.0       65.9       80.0       80.5:      20.0       19.5
Old  :     100.0:      10.9        8.4        6.2       63.0       65.9       80.0       80.5:      20.0       19.5
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  :       174:        38         28         40         83         88        134        143:
Old  :       174:        38         28         40         83         88        134        143:
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  :                 30.0       18.1       38.4       28.5       26.6       17.6       31.9       25.5
Old  :                 30.0       18.1       38.4       28.5       26.6       17.6       31.9       25.5
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 18, 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  :   534,415:    68,234     43,181      4,453    342,625    391,541    415,313    439,175:   119,102     95,240
Old  :   534,415:    68,234     43,181      4,453    342,625    391,541    415,313    439,175:   119,102     95,240
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :    19,535:     8,185      4,829        335      6,831     17,275     15,351     22,439:     4,183     -2,904
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.8        8.1        0.8       64.1       73.3       77.7       82.2:      22.3       17.8
Old  :     100.0:      12.8        8.1        0.8       64.1       73.3       77.7       82.2:      22.3       17.8
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  :        86:        13         11          7         50         48         67         62:
Old  :        86:        13         11          7         50         48         67         62:
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  :                 24.5       44.0       38.9       54.8       21.9       43.1       31.9       50.0
Old  :                 24.5       44.0       38.9       54.8       21.9       43.1       31.9       50.0
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 18, 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  :     5,767:     2,269        348        422      2,482      4,729      5,173      5,499:       594        268
Old  :     5,767:     2,269        348        422      2,482      4,729      5,173      5,499:       594        268
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :      -150:      -106         45        109       -190       -378       -187       -224:        37         74
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.3        6.0        7.3       43.0       82.0       89.7       95.4:      10.3        4.6
Old  :     100.0:      39.3        6.0        7.3       43.0       82.0       89.7       95.4:      10.3        4.6
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  :        39:        15          4          9         15         15         33         27:
Old  :        39:        15          4          9         15         15         33         27:
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  :                 44.2       58.2       59.9       75.6       39.1       53.9       47.6       61.0
Old  :                 44.2       58.2       59.9       75.6       39.1       53.9       47.6       61.0
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 18, 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  :   477,320:   127,449     44,097    111,001    184,088    281,285    422,538    436,382:    54,782     40,938
Old  :   449,612:   127,153     41,618    102,910    168,401    267,091    398,464    411,619:    51,148     37,993
Other:    27,708:     3,902      6,085      4,485     15,687     14,194     24,074     24,763:     3,634      2,945
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :    -1,004:   -10,019      3,842      3,778      6,031     -8,307       -209       -687:      -795       -317
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.7        9.2       23.3       38.6       58.9       88.5       91.4:      11.5        8.6
Old  :     100.0:      28.3        9.3       22.9       37.5       59.4       88.6       91.5:      11.4        8.5
Other:     100.0:      14.1       22.0       16.2       56.6       51.2       86.9       89.4:      13.1       10.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       296:        95         74         94         93        102        250        221:
Old  :       296:       102         76         93         93        102        250        220:
Other:        91:        14         22         23         41         30         70         60:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  8.5       28.3       14.8       37.4        5.1       24.7        9.3       30.4
Old  :                  8.5       28.9       15.1       38.2        5.2       26.5        9.6       32.3
Other:                 26.9       36.2       43.1       49.7       25.3       34.3       41.5       46.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 18, 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  :    10,620:       739      4,299      1,777      6,481      2,493      8,997      8,568:     1,623      2,051
Old  :    10,620:       739      4,299      1,777      6,481      2,493      8,997      8,568:     1,623      2,051
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :        88:       -52        194          7         75         62         30        264:        59       -176
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.0       40.5       16.7       61.0       23.5       84.7       80.7:      15.3       19.3
Old  :     100.0:       7.0       40.5       16.7       61.0       23.5       84.7       80.7:      15.3       19.3
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  :        64:        13         20         12         20         18         39         45:
Old  :        64:        13         20         12         20         18         39         45:
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  :                 43.8       29.2       56.4       42.0       41.0       28.1       49.4       36.9
Old  :                 43.8       29.2       56.4       42.0       41.0       28.1       49.4       36.9
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 18, 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  : 1,563,307:   325,130    348,578     89,181  1,044,498    981,649  1,458,809  1,419,407:   104,499    143,900
Old  : 1,563,307:   325,130    348,578     89,181  1,044,498    981,649  1,458,809  1,419,407:   104,499    143,900
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :   115,456:    19,621     13,185     19,421     92,953     93,902    131,996    126,509:   -16,540    -11,053
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.8       22.3        5.7       66.8       62.8       93.3       90.8:       6.7        9.2
Old  :     100.0:      20.8       22.3        5.7       66.8       62.8       93.3       90.8:       6.7        9.2
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  :       265:        46         57         36         99        124        159        204:
Old  :       265:        46         57         36         99        124        159        204:
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  :                 28.7       26.3       40.3       37.9       27.8       26.3       37.9       37.6
Old  :                 28.7       26.3       40.3       37.9       27.8       26.3       37.9       37.6
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 18, 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  : 3,522,494:   374,649    502,681    365,638  2,436,623  2,192,570  3,176,909  3,060,889:   345,585    461,605
Old  : 3,522,494:   374,649    502,681    365,638  2,436,623  2,192,570  3,176,909  3,060,889:   345,585    461,605
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :   117,303:    17,600     19,420     23,916     68,420     92,710    109,937    136,046:     7,367    -18,743
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       14.3       10.4       69.2       62.2       90.2       86.9:       9.8       13.1
Old  :     100.0:      10.6       14.3       10.4       69.2       62.2       90.2       86.9:       9.8       13.1
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  :       395:        66         92         94        185        204        305        336:
Old  :       395:        66         92         94        185        204        305        336:
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  :                 28.5       18.0       38.2       24.4       26.1       14.6       33.9       19.2
Old  :                 28.5       18.0       38.2       24.4       26.1       14.6       33.9       19.2
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 18, 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  : 2,319,666:   317,295    293,106    227,048  1,513,995  1,415,812  2,058,338  1,935,967:   261,328    383,699
Old  : 2,319,666:   317,295    293,106    227,048  1,513,995  1,415,812  2,058,338  1,935,967:   261,328    383,699
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :    36,274:   -22,827      8,951     -1,931     39,079     32,319     14,322     39,340:    21,952     -3,066
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.7       12.6        9.8       65.3       61.0       88.7       83.5:      11.3       16.5
Old  :     100.0:      13.7       12.6        9.8       65.3       61.0       88.7       83.5:      11.3       16.5
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  :       282:        44         68         53        115        142        190        232:
Old  :       282:        44         68         53        115        142        190        232:
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  :                 19.2       17.2       30.0       25.6       17.1       12.4       25.8       19.1
Old  :                 19.2       17.2       30.0       25.6       17.1       12.4       25.8       19.1
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 18, 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  :   715,038:    23,804    195,274    125,632    534,409    337,746    683,845    658,652:    31,193     56,386
Old  :   715,038:    23,804    195,274    125,632    534,409    337,746    683,845    658,652:    31,193     56,386
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :    24,793:      -298      4,886      8,645     19,564     13,309     27,910     26,840:    -3,118     -2,048
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.3       27.3       17.6       74.7       47.2       95.6       92.1:       4.4        7.9
Old  :     100.0:       3.3       27.3       17.6       74.7       47.2       95.6       92.1:       4.4        7.9
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  :       105:        15         35         33         38         48         74         99:
Old  :       105:        15         35         33         38         48         74         99:
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  :                 45.2       23.6       56.8       35.1       37.2       19.0       41.8       25.5
Old  :                 45.2       23.6       56.8       35.1       37.2       19.0       41.8       25.5
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 18, 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  :    75,575:    25,132     10,893      1,927     39,821     50,795     66,880     63,615:     8,695     11,961
Old  :    75,575:    25,132     10,893      1,927     39,821     50,795     66,880     63,615:     8,695     11,961
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :     4,078:     1,608         47        172      1,569      3,342      3,350      3,561:       728        517
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.3       14.4        2.5       52.7       67.2       88.5       84.2:      11.5       15.8
Old  :     100.0:      33.3       14.4        2.5       52.7       67.2       88.5       84.2:      11.5       15.8
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  :       108:        26         27         10         39         26         71         57:
Old  :       108:        26         27         10         39         26         71         57:
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  :                 22.2       36.4       36.8       53.5       22.2       35.8       36.8       52.9
Old  :                 22.2       36.4       36.8       53.5       22.2       35.8       36.8       52.9
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 18, 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  :   151,151:    50,264     21,786      3,853     79,643    101,591    133,760    127,230:    17,390     23,921
Old  :   151,151:    50,264     21,786      3,853     79,643    101,591    133,760    127,230:    17,390     23,921
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :     8,156:     3,216         93        345      3,139      6,685      6,700      7,123:     1,457      1,034
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.3       14.4        2.5       52.7       67.2       88.5       84.2:      11.5       15.8
Old  :     100.0:      33.3       14.4        2.5       52.7       67.2       88.5       84.2:      11.5       15.8
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  :       108:        26         27         10         39         26         71         57:
Old  :       108:        26         27         10         39         26         71         57:
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  :                 22.2       36.4       36.8       53.5       22.2       35.8       36.8       52.9
Old  :                 22.2       36.4       36.8       53.5       22.2       35.8       36.8       52.9
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 18, 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  :    50,591:     6,270     18,370         83     44,146     31,865     50,499     50,318:        92        273
Old  :    50,591:     6,270     18,370         83     44,146     31,865     50,499     50,318:        92        273
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :       136:       740     -1,178         33       -618      1,163        155         18:       -19        118
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       36.3        0.2       87.3       63.0       99.8       99.5:       0.2        0.5
Old  :     100.0:      12.4       36.3        0.2       87.3       63.0       99.8       99.5:       0.2        0.5
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  :        48:         6         15          3         12         18         19         35:
Old  :        48:         6         15          3         12         18         19         35:
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  :                 82.3       53.9       96.8       74.6       77.0       44.3       88.4       64.9
Old  :                 82.3       53.9       96.8       74.6       77.0       44.3       88.4       64.9
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 18, 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  :    53,863:     9,388     18,623      2,831     41,488     32,292     53,707     53,746:       156        117
Old  :    53,863:     9,388     18,623      2,831     41,488     32,292     53,707     53,746:       156        117
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2014                    :
     :        47:     1,243       -818          0     -1,171        846         72         28:       -25         19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.4       34.6        5.3       77.0       60.0       99.7       99.8:       0.3        0.2
Old  :     100.0:      17.4       34.6        5.3       77.0       60.0       99.7       99.8:       0.3        0.2
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:         9         13          1          6         20         15         34:
Old  :        47:         9         13          1          6         20         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  :                 95.1       54.4       98.9       79.4       89.4       54.4       91.9       75.0
Old  :                 95.1       54.4       98.9       79.4       89.4       54.4       91.9       75.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated November 21, 2014