```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      509,223
COMMITMENTS
 134,414  107,467  153,194  187,673  205,463  475,281  466,124   33,942   43,098

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:     17,920)
   8,216    2,234   21,889  -10,538   -3,626   19,568   20,497   -1,648   -2,578

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4     21.1     30.1     36.9     40.3     93.3     91.5      6.7      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      395)
     120      137      143       91      110      307      306
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      149,956
COMMITMENTS
  46,552   24,951   21,751   64,398   80,157  132,701  126,859   17,256   23,097

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:      3,154)
   4,199   -3,280      366   -1,437    5,847    3,128    2,934       26      220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.0     16.6     14.5     42.9     53.5     88.5     84.6     11.5     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      62       39       51       63       76      147      149
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,637,415
COMMITMENTS
 436,960  106,464  428,134  631,761  824,706  1496855  1359305  140,560  278,110

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:     17,841)
  -6,164  -12,680   18,926    4,690   15,847   17,452   22,094      389   -4,253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.7      6.5     26.1     38.6     50.4     91.4     83.0      8.6     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      776)
     186      164      200      288      365      582      633
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        9,394
COMMITMENTS
   2,537    1,521      715    4,172    5,749    7,424    7,986    1,970    1,408

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:        125)
     -94      126       30      274      -19      210      137      -85      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0     16.2      7.6     44.4     61.2     79.0     85.0     21.0     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      14        5        6       15       10       33       17
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      903,785
COMMITMENTS
 180,298  129,922  301,278  367,662  334,328  849,238  765,528   54,548  138,257

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:    -44,310)
     830    3,639  -29,388  -14,693  -14,089  -43,251  -39,838   -1,060   -4,472

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9     14.4     33.3     40.7     37.0     94.0     84.7      6.0     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      662)
     149      244      275      188      218      518      588
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      388,078
COMMITMENTS
 110,671   66,873   83,123  160,483  206,567  354,277  356,563   33,801   31,515

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:    -12,389)
   1,583   -3,518   -5,400   -8,725   -2,170  -12,543  -11,089      154   -1,300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.5     17.2     21.4     41.4     53.2     91.3     91.9      8.7      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
      95       66       97       83       74      229      208
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      989,513
COMMITMENTS
  85,127  102,145   68,966  664,754  650,179  818,847  821,289  170,667  168,224

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:    -44,572)
 -21,015  -15,973  -12,704    3,314   -6,850  -30,404  -35,527  -14,168   -9,045

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6     10.3      7.0     67.2     65.7     82.8     83.0     17.2     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      42       28       44       77       86      134      143
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      528,852
COMMITMENTS
  60,559   61,542    8,623  341,974  365,829  411,156  435,994  117,696   92,857

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:     -9,847)
  -5,847   -1,640   -1,818   -2,546   -3,217  -10,211   -6,675      363   -3,172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.5     11.6      1.6     64.7     69.2     77.7     82.4     22.3     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      15       15       10       51       51       71       71
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,641
COMMITMENTS
   1,900      198      454    2,747    4,782    5,101    5,434      540      207

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:         96)
     -29      -15       20      179      119      170      124      -74      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.7      3.5      8.0     48.7     84.8     90.4     96.3      9.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      16        4        8       13       16       32       26
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      427,032
COMMITMENTS
 122,479   54,556   82,274  169,255  255,462  374,008  392,293   53,023   34,739

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:        335)
   7,083    1,702   -1,730   -3,278    2,813    2,074    2,785   -1,740   -2,451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.7     12.8     19.3     39.6     59.8     87.6     91.9     12.4      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      88       74       91       91      100      240      218
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,275
COMMITMENTS
     854    4,123    1,397    6,091    2,875    8,342    8,396    1,933    1,880

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:       -834)
      28      124   -1,270      204      279   -1,038     -867      203       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.3     40.1     13.6     59.3     28.0     81.2     81.7     18.8     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      14       20       11       20       18       41       44
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,312,234
COMMITMENTS
 258,288  302,557   64,572  897,871  795,010  1220731  1162139   91,503  150,094

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:    -23,925)
  10,835   -7,662    4,413  -31,316  -16,641  -16,069  -19,891   -7,857   -4,035

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7     23.1      4.9     68.4     60.6     93.0     88.6      7.0     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      42       53       37       98      128      156      202
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,234,153
COMMITMENTS
 243,548  521,025  349,307  2345631  1912233  2938486  2782565  295,667  451,589

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:   -165,947)
  -3,309    3,784  -47,465  -97,182 -120,753 -147,955 -164,433  -17,991   -1,513

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.5     16.1     10.8     72.5     59.1     90.9     86.0      9.1     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
      52       96       85      161      189      271      312
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,104,086
COMMITMENTS
 332,522  291,783  200,527  1320610  1255236  1853660  1747547  250,427  356,539

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:     39,456)
  65,734   -3,780   10,822  -32,334   37,822   44,222   44,864   -4,766   -5,408

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.8     13.9      9.5     62.8     59.7     88.1     83.1     11.9     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
      50       59       54      115      136      193      221
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      743,848
COMMITMENTS
  41,628  172,676  150,883  529,122  370,575  721,633  694,134   22,215   49,714

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:     -4,451)
   5,729   -8,201    8,259  -10,969    1,597    3,019    1,655   -7,470   -6,106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6     23.2     20.3     71.1     49.8     97.0     93.3      3.0      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      17       30       36       41       49       80       99
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       55,225
COMMITMENTS
  14,402    9,751      668   31,449   39,117   46,519   49,535    8,706    5,690

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:    -48,443)
  -8,971    1,959   -4,924  -27,475  -39,514  -41,369  -42,479   -7,074   -5,964

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.1     17.7      1.2     56.9     70.8     84.2     89.7     15.8     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      22       19        6       37       26       63       47
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      110,451
COMMITMENTS
  28,805   19,501    1,335   62,899   78,234   93,038   99,070   17,412   11,380

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:    -65,415)
 -16,806    1,332   -6,171  -41,453  -50,013  -64,430  -54,852     -985  -10,563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.1     17.7      1.2     56.9     70.8     84.2     89.7     15.8     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      22       19        6       37       26       63       47
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        9,462
COMMITMENTS
   8,224    8,192      584      585      678    9,393    9,454       69        8

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:     -4,198)
  -2,781     -553   -1,405      -38   -2,225   -4,224   -4,183       26      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    86.9     86.6      6.2      6.2      7.2     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      13        6        2        2        1       16        8
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       50,824
COMMITMENTS
  21,754   22,659        4   28,935   28,040   50,693   50,703      131      121

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:        936)
    -530      544        0    1,422      385      892      929       44        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.8     44.6      0.0     56.9     55.2     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       7       18        1        8       13       16       31
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       32,488
COMMITMENTS
  19,928   12,153       16   12,408   20,260   32,352   32,429      136       59

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:       -362)
  -1,216     -347       16      777      -21     -423     -352       61      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.3     37.4      0.0     38.2     62.4     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       9       16        1        6       18       15       35
```

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Updated December 30, 2014