```
 
 
WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      418,509
COMMITMENTS
 132,129  184,102   70,227  181,706  114,362  384,062  368,691   34,447   49,818

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:       -353)
     226   -6,356   -1,885       62    3,744   -1,597   -4,497    1,244    4,144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.6     44.0     16.8     43.4     27.3     91.8     88.1      8.2     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      371)
     106      128      114       89       90      273      273
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      155,622
COMMITMENTS
  50,865   47,734   17,551   71,292   63,177  139,708  128,462   15,914   27,160

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -2,034)
     159   -1,740     -707   -2,493     -936   -3,041   -3,383    1,007    1,349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     30.7     11.3     45.8     40.6     89.8     82.5     10.2     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      47       53       41       64       65      133      142
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,298,144
COMMITMENTS
 445,281  341,514  179,762  552,368  525,054  1177411  1046330  120,733  251,814

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        342)
 -12,097  -29,351   13,021    4,460   10,244    5,384   -6,086   -5,042    6,428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.3     26.3     13.8     42.6     40.4     90.7     80.6      9.3     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      730)
     146      188      166      232      308      489      575
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        9,665
COMMITMENTS
   4,032    1,601       63    3,528    6,988    7,623    8,652    2,042    1,013

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        232)
     142      212        8       77       63      227      283        5      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.7     16.6      0.7     36.5     72.3     78.9     89.5     21.1     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      21        7        4       13       13       36       22
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      811,524
COMMITMENTS
 227,108  234,196  147,977  385,843  284,968  760,928  667,141   50,596  144,383

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     28,953)
  11,799    2,716   14,823    3,420   14,650   30,042   32,189   -1,089   -3,236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.0     28.9     18.2     47.5     35.1     93.8     82.2      6.2     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      682)
     158      265      220      150      197      444      580
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      392,966
COMMITMENTS
 130,634   83,252   72,117  155,736  206,174  358,487  361,543   34,479   31,423

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     13,305)
   2,749    1,125    9,973    6,038    2,462   18,760   13,560   -5,455     -255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.2     21.2     18.4     39.6     52.5     91.2     92.0      8.8      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      321)
     104       83      113       79       67      249      229
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      901,517
COMMITMENTS
 135,887  129,065   14,099  567,607  572,660  717,593  715,824  183,924  185,693

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      2,623)
 -11,733    1,182    4,590   -1,033  -11,258   -8,176   -5,486   10,799    8,109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1     14.3      1.6     63.0     63.5     79.6     79.4     20.4     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      29       43       25       64       78      107      132
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      515,126
COMMITMENTS
  65,387   39,761    5,700  331,460  376,305  402,547  421,766  112,579   93,360

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -1,939)
   1,740    3,685   -1,128   -2,264   -3,781   -1,652   -1,224     -287     -715

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.7      7.7      1.1     64.3     73.1     78.1     81.9     21.9     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      12       11        4       45       47       59       60
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        6,775
COMMITMENTS
   2,863      299      654    2,742    5,523    6,259    6,476      516      299

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:         51)
      96       10       15      -16       53       95       78      -44      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.3      4.4      9.7     40.5     81.5     92.4     95.6      7.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      16        4        6       14       19       31       29
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      369,514
COMMITMENTS
 112,628   64,164   44,648  168,057  224,560  325,333  333,372   44,181   36,142

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     10,037)
     933   -1,474     -138   10,238   15,166   11,033   13,554     -996   -3,517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.5     17.4     12.1     45.5     60.8     88.0     90.2     12.0      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      74       80       75       85       82      211      196
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,185
COMMITMENTS
   1,167    4,232    2,304    6,013    2,832    9,484    9,368    1,701    1,817

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        257)
      -3     -119       76      143      276      216      233       41       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4     37.8     20.6     53.8     25.3     84.8     83.8     15.2     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      17       22       16       20       14       50       47
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,432,246
COMMITMENTS
 365,249  353,862   15,701  939,928  908,007  1320878  1277570  111,368  154,676

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:    -81,911)
   7,303  -82,922  -12,077  -73,018   36,166  -77,792  -58,833   -4,119  -23,078

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.5     24.7      1.1     65.6     63.4     92.2     89.2      7.8     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
      38       58       20       92      125      138      195
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,801,826
COMMITMENTS
 419,942  543,110   58,060  2035298  1703292  2513300  2304462  288,526  497,364

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     93,198)
  16,133   46,972    8,470   79,208   34,624  103,811   90,066  -10,613    3,132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0     19.4      2.1     72.6     60.8     89.7     82.2     10.3     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
      55      104       62      128      182      229      302
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,087,055
COMMITMENTS
 328,623  338,872   47,909  1463134  1325159  1839666  1711940  247,389  375,115

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      7,209)
   5,122      -17    7,920  -14,496   12,565   -1,454   20,468    8,663  -13,259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7     16.2      2.3     70.1     63.5     88.1     82.0     11.9     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
      42       63       35      103      136      165      214
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      618,670
COMMITMENTS
  14,649  149,427  125,265  441,806  284,850  581,720  559,542   36,950   59,128

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     29,793)
   1,242    6,483    1,232   24,226   20,513   26,700   28,228    3,093    1,565

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     24.2     20.2     71.4     46.0     94.0     90.4      6.0      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      11       37       30       30       43       61       94
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       59,234
COMMITMENTS
  17,437   11,603       83   33,830   40,156   51,350   51,842    7,884    7,392

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -6,903)
  -2,596      156     -146   -3,917   -5,732   -6,659   -5,722     -244   -1,181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     19.6      0.1     57.1     67.8     86.7     87.5     13.3     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      27       26        6       34       21       65       49
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      118,467
COMMITMENTS
  34,874   23,206      166   67,660   80,312  102,700  103,684   15,767   14,783

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:    -13,805)
  -5,192      311     -292   -7,834  -11,463  -13,318  -11,444     -487   -2,361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     19.6      0.1     57.1     67.8     86.7     87.5     13.3     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      27       26        6       34       21       65       49
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       11,245
COMMITMENTS
   9,985    9,539      552      460    1,142   10,997   11,233      248       12

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        674)
     544      519      120        0       35      664      674       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    88.8     84.8      4.9      4.1     10.2     97.8     99.9      2.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      14        7        2        1        2       16       10
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       51,450
COMMITMENTS
   4,164   19,919      155   47,004   31,084   51,323   51,158      127      292

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      1,398)
   1,011    1,740      -43      436     -379    1,404    1,318       -6       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1     38.7      0.3     91.4     60.4     99.8     99.4      0.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5       17        1       11       17       16       35
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       50,206
COMMITMENTS
   6,731   11,813    3,348   39,928   34,700   50,007   49,861      199      345

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      3,583)
   2,888    1,089       15      699    2,444    3,602    3,548      -19       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     23.5      6.7     79.5     69.1     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       8       14        1        5       24       13       39
```

----

Updated October 17, 2014