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WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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  :   461,562:   112,393    118,333    114,106    198,184    181,485    424,684    413,924:    36,878     47,637
Old  :   357,644:    99,757    112,299     82,549    148,163    129,800    330,470    324,648:    27,175     32,996
Other:   103,918:    28,866     22,265     15,326     50,021     51,686     94,214     89,276:     9,704     14,641
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :    34,776:    -2,620     -4,724     17,828     15,692     20,902     30,899     34,006:     3,876        770
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4       25.6       24.7       42.9       39.3       92.0       89.7:       8.0       10.3
Old  :     100.0:      27.9       31.4       23.1       41.4       36.3       92.4       90.8:       7.6        9.2
Other:     100.0:      27.8       21.4       14.7       48.1       49.7       90.7       85.9:       9.3       14.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       382:       107        134        121         97        110        288        293:
Old  :       368:       120        117        100         88        104        261        272:
Other:       211:        44         64         52         59         79        140        162:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.3       12.2       22.3       20.6       13.0        9.4       20.6       16.2
Old  :                 14.5       14.9       23.2       23.9       14.1       13.0       22.0       20.5
Other:                 27.4       18.2       40.3       30.7       27.3       16.6       38.8       26.5
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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  :   153,529:    43,798     30,933     24,124     69,850     75,139    137,772    130,197:    15,757     23,332
Old  :   118,572:    45,075     30,095     12,662     49,644     58,902    107,381    101,658:    11,192     16,914
Other:    34,957:     7,152      9,268      3,033     20,206     16,237     30,391     28,538:     4,566      6,418
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :      -580:     1,519     -8,422        681     -2,707      7,793       -507         52:       -73       -632
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5       20.1       15.7       45.5       48.9       89.7       84.8:      10.3       15.2
Old  :     100.0:      38.0       25.4       10.7       41.9       49.7       90.6       85.7:       9.4       14.3
Other:     100.0:      20.5       26.5        8.7       57.8       46.5       86.9       81.6:      13.1       18.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       191:        52         40         48         64         70        143        139:
Old  :       185:        55         37         35         58         66        128        125:
Other:       127:        22         26         18         43         56         74         93:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.4       19.6       28.4       30.7       16.5       17.8       26.4       25.8
Old  :                 22.2       21.3       33.4       31.4       21.2       19.8       32.3       29.4
Other:                 23.7       37.5       41.2       47.9       23.7       36.2       39.4       45.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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  : 1,536,954:   440,954    153,274    364,174    602,521    723,163  1,407,649  1,240,611:   129,305    296,343
Old  : 1,280,539:   392,128    162,926    283,782    495,347    602,408  1,171,257  1,049,116:   109,283    231,424
Other:   256,415:    81,006     22,529     48,212    107,174    120,755    236,392    191,495:    20,023     64,920
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :    -9,816:    -1,452      2,403      7,082       -675    -13,213      4,955     -3,728:   -14,771     -6,088
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.7       10.0       23.7       39.2       47.1       91.6       80.7:       8.4       19.3
Old  :     100.0:      30.6       12.7       22.2       38.7       47.0       91.5       81.9:       8.5       18.1
Other:     100.0:      31.6        8.8       18.8       41.8       47.1       92.2       74.7:       7.8       25.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       777:       164        185        220        283        358        578        654:
Old  :       764:       156        191        206        273        344        551        635:
Other:       458:        80         64         60        112        260        220        361:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.8       11.7       18.0       17.4        9.3        8.7       15.7       13.7
Old  :                 12.0       11.1       19.2       17.1       10.7        9.4       17.8       14.6
Other:                 23.0       19.6       34.8       27.8       18.8       11.4       26.0       17.1
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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  :     9,325:     2,641      1,360        702      3,867      5,931      7,210      7,992:     2,115      1,333
Old  :     8,714:     2,642      1,438        541      3,637      5,516      6,820      7,495:     1,894      1,219
Other:       612:        89         12         71        230        415        390        498:       221        114
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :      -200:      -298         97         82        265       -603         48       -424:      -248        224
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.3       14.6        7.5       41.5       63.6       77.3       85.7:      22.7       14.3
Old  :     100.0:      30.3       16.5        6.2       41.7       63.3       78.3       86.0:      21.7       14.0
Other:     100.0:      14.6        1.9       11.7       37.5       67.8       63.8       81.4:      36.2       18.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        36:        14          5          6         16         10         34         17:
Old  :        36:        14          5          5         15          9         32         16:
Other:        17:         3          3          5          5          9         11         14:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 40.2       59.3       51.3       74.8       38.4       57.1       47.0       69.2
Old  :                 41.6       63.2       52.6       78.2       40.9       61.0       51.5       73.3
Other:                 46.2       63.8       59.6       74.8       42.7       58.7       46.1       63.1
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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  :   915,637:   168,341    139,555    298,529    395,884    329,066    862,754    767,150:    52,884    148,488
Old  :   785,445:   152,218    145,612    244,900    343,964    280,942    741,082    671,454:    44,363    113,992
Other:   130,192:    41,381     19,201     28,371     51,920     48,124    121,672     95,696:     8,521     34,496
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :    23,133:   -12,563     10,212     26,686     10,876    -15,701     24,998     21,196:    -1,865      1,937
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4       15.2       32.6       43.2       35.9       94.2       83.8:       5.8       16.2
Old  :     100.0:      19.4       18.5       31.2       43.8       35.8       94.4       85.5:       5.6       14.5
Other:     100.0:      31.8       14.7       21.8       39.9       37.0       93.5       73.5:       6.5       26.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       669:       138        263        258        179        222        489        594:
Old  :       657:       132        264        239        174        218        465        578:
Other:       356:        92         88         74         77        141        212        261:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.8       10.0       19.3       16.8        7.3        6.8       12.9       10.3
Old  :                 11.9       10.2       19.4       16.9        8.3        7.8       14.8       11.7
Other:                 21.2       19.8       33.6       28.3       21.2       17.6       31.7       23.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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  :   413,809:   119,313     81,068     82,691    178,275    214,322    380,279    378,081:    33,530     35,728
Old  :   376,586:   120,617     82,538     66,832    159,436    194,255    346,885    343,625:    29,701     32,961
Other:    37,223:     8,318      8,153      6,236     18,840     20,067     33,394     34,456:     3,829      2,767
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :     6,192:    -8,481     12,415      6,293     13,746    -15,748     11,558      2,960:    -5,366      3,232
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.8       19.6       20.0       43.1       51.8       91.9       91.4:       8.1        8.6
Old  :     100.0:      32.0       21.9       17.7       42.3       51.6       92.1       91.2:       7.9        8.8
Other:     100.0:      22.3       21.9       16.8       50.6       53.9       89.7       92.6:      10.3        7.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       305:        94         90        104         83         76        233        231:
Old  :       301:        94         94         96         82         76        226        226:
Other:        92:        21         24         17         34         21         65         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  :                  8.6       29.4       15.3       35.1        8.1       26.0       14.7       31.2
Old  :                  9.1       28.9       16.5       34.8        8.6       25.7       15.8       31.3
Other:                 28.8       43.5       44.8       61.7       26.3       39.0       39.1       49.7
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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  :   941,050:   119,959     95,318     57,487    575,440    605,110    752,887    757,916:   188,163    183,134
Old  :   941,050:   119,959     95,318     57,487    575,440    605,110    752,887    757,916:   188,163    183,134
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :   -98,349:       890     12,650    -27,463    -18,333    -34,969    -44,906    -49,782:   -53,443    -48,567
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.7       10.1        6.1       61.1       64.3       80.0       80.5:      20.0       19.5
Old  :     100.0:      12.7       10.1        6.1       61.1       64.3       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  :       162:        32         27         35         77         82        126        128:
Old  :       162:        32         27         35         77         82        126        128:
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  :                 26.2       21.4       35.5       32.3       24.2       18.7       30.9       26.3
Old  :                 26.2       21.4       35.5       32.3       24.2       18.7       30.9       26.3
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, December 2, 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  :   558,966:    67,986     54,785     19,612    354,452    393,519    442,050    467,916:   116,916     91,050
Old  :   558,966:    67,986     54,785     19,612    354,452    393,519    442,050    467,916:   116,916     91,050
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :   -29,153:     7,372      7,991     -1,179     -5,880    -16,534        313     -9,722:   -29,466    -19,431
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2        9.8        3.5       63.4       70.4       79.1       83.7:      20.9       16.3
Old  :     100.0:      12.2        9.8        3.5       63.4       70.4       79.1       83.7:      20.9       16.3
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  :        93:        15         15         11         52         50         74         69:
Old  :        93:        15         15         11         52         50         74         69:
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  :                 23.0       43.8       36.3       54.0       20.0       41.4       29.6       48.2
Old  :                 23.0       43.8       36.3       54.0       20.0       41.4       29.6       48.2
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, December 2, 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  :     5,271:     1,864        207        397      2,513      4,432      4,774      5,036:       497        235
Old  :     5,271:     1,864        207        397      2,513      4,432      4,774      5,036:       497        235
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :        11:        42       -152        -20         58        135         80        -37:       -69         48
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.4        3.9        7.5       47.7       84.1       90.6       95.5:       9.4        4.5
Old  :     100.0:      35.4        3.9        7.5       47.7       84.1       90.6       95.5:       9.4        4.5
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  :        35:        14          3          8         14         15         31         24:
Old  :        35:        14          3          8         14         15         31         24:
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  :                 42.1       59.5       57.7       78.6       35.4       52.2       46.7       61.3
Old  :                 42.1       59.5       57.7       78.6       35.4       52.2       46.7       61.3
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, December 2, 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  :   431,151:   124,831     49,481     81,121    172,491    262,968    378,443    393,571:    52,708     37,580
Old  :   399,658:   124,230     45,398     72,274    154,266    247,462    350,770    365,134:    48,888     34,524
Other:    31,493:     4,378      7,860      5,070     18,225     15,507     27,673     28,437:     3,820      3,056
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :   -12,984:    -2,485      3,338     -3,413     -3,239    -11,757     -9,137    -11,832:    -3,846     -1,152
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.0       11.5       18.8       40.0       61.0       87.8       91.3:      12.2        8.7
Old  :     100.0:      31.1       11.4       18.1       38.6       61.9       87.8       91.4:      12.2        8.6
Other:     100.0:      13.9       25.0       16.1       57.9       49.2       87.9       90.3:      12.1        9.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       281:        88         71         85         87         93        235        201:
Old  :       281:        98         68         83         87         93        234        200:
Other:        91:        12         23         21         44         28         72         56:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  8.3       30.4       14.4       40.0        6.1       26.6       10.7       32.7
Old  :                  8.2       31.6       14.7       40.9        6.3       29.1       11.3       35.3
Other:                 26.3       33.1       43.6       47.8       24.7       31.4       41.8       44.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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  :    11,151:       870      4,305      2,582      6,147      2,530      9,599      9,417:     1,552      1,734
Old  :    11,150:       870      4,304      2,582      6,146      2,530      9,598      9,416:     1,552      1,734
Other:         1:         0          1          0          1          0          1          1:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :       836:       143         -7        918       -145          0        916        912:       -81        -77
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.8       38.6       23.2       55.1       22.7       86.1       84.4:      13.9       15.6
Old  :     100.0:       7.8       38.6       23.2       55.1       22.7       86.1       84.4:      13.9       15.6
Other:     100.0:       0.0      100.0        0.0      100.0        0.0      100.0      100.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        70:        12         24         15         21         19         46         50:
Old  :        70:        12         24         15         21         19         46         50:
Other:         2:         0          1          0          1          0          1          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 43.6       32.2       56.3       45.1       37.6       27.0       43.6       35.1
Old  :                 43.6       32.2       56.3       45.2       37.6       27.0       43.6       35.1
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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  : 1,447,905:   290,658    335,389     70,827    974,210    888,849  1,335,695  1,295,065:   112,210    152,840
Old  : 1,447,905:   290,658    335,389     70,827    974,210    888,849  1,335,695  1,295,065:   112,210    152,840
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :   -58,919:   -24,705     -3,369     -4,648    -43,635    -57,745    -72,989    -65,763:    14,070      6,844
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.1       23.2        4.9       67.3       61.4       92.3       89.4:       7.7       10.6
Old  :     100.0:      20.1       23.2        4.9       67.3       61.4       92.3       89.4:       7.7       10.6
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  :       253:        49         49         31         94        126        153        196:
Old  :       253:        49         49         31         94        126        153        196:
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       26.5       41.9       37.1       29.3       26.5       41.0       36.6
Old  :                 30.0       26.5       41.9       37.1       29.3       26.5       41.0       36.6
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, December 2, 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  : 3,121,921:   330,826    504,581    287,308  2,173,601  1,871,274  2,791,735  2,663,163:   330,185    458,758
Old  : 3,121,921:   330,826    504,581    287,308  2,173,601  1,871,274  2,791,735  2,663,163:   330,185    458,758
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :  -294,162:   -46,129     45,270      8,902   -112,714   -196,682   -149,940   -142,510:  -144,221   -151,651
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       16.2        9.2       69.6       59.9       89.4       85.3:      10.6       14.7
Old  :     100.0:      10.6       16.2        9.2       69.6       59.9       89.4       85.3:      10.6       14.7
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  :       360:        61         91         87        155        182        272        304:
Old  :       360:        61         91         87        155        182        272        304:
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       19.6       40.1       25.1       28.1       16.9       36.3       21.1
Old  :                 30.0       19.6       40.1       25.1       28.1       16.9       36.3       21.1
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, December 2, 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  : 2,025,006:   282,622    300,039    149,783  1,308,789  1,188,503  1,741,195  1,638,325:   283,811    386,681
Old  : 2,025,006:   282,622    300,039    149,783  1,308,789  1,188,503  1,741,195  1,638,325:   283,811    386,681
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :  -170,363:   -15,745     18,368    -16,278    -78,947    -30,252   -110,970    -28,162:   -59,393   -142,201
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.0       14.8        7.4       64.6       58.7       86.0       80.9:      14.0       19.1
Old  :     100.0:      14.0       14.8        7.4       64.6       58.7       86.0       80.9:      14.0       19.1
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  :       266:        49         58         49        102        136        174        220:
Old  :       266:        49         58         49        102        136        174        220:
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  :                 20.5       17.3       32.0       25.6       18.2       11.6       26.6       18.4
Old  :                 20.5       17.3       32.0       25.6       18.2       11.6       26.6       18.4
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, December 2, 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  :   700,978:    32,508    192,182    125,914    511,049    325,915    669,471    644,011:    31,507     56,967
Old  :   700,978:    32,508    192,182    125,914    511,049    325,915    669,471    644,011:    31,507     56,967
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :   -34,122:    -3,597     -8,588     -2,507    -26,265    -22,375    -32,369    -33,471:    -1,754       -652
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.6       27.4       18.0       72.9       46.5       95.5       91.9:       4.5        8.1
Old  :     100.0:       4.6       27.4       18.0       72.9       46.5       95.5       91.9:       4.5        8.1
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  :       100:        15         30         34         39         47         76         94:
Old  :       100:        15         30         34         39         47         76         94:
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  :                 46.7       23.1       58.4       35.6       38.9       18.6       42.5       26.6
Old  :                 46.7       23.1       58.4       35.6       38.9       18.6       42.5       26.6
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, December 2, 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  :    77,943:    24,684     10,847      1,218     42,809     54,466     68,711     66,532:     9,233     11,412
Old  :    77,943:    24,684     10,847      1,218     42,809     54,466     68,711     66,532:     9,233     11,412
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :     3,556:     1,396        357        103      1,606      3,822      3,105      4,282:       451       -725
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.7       13.9        1.6       54.9       69.9       88.2       85.4:      11.8       14.6
Old  :     100.0:      31.7       13.9        1.6       54.9       69.9       88.2       85.4:      11.8       14.6
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  :       116:        29         29         11         41         30         77         63:
Old  :       116:        29         29         11         41         30         77         63:
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  :                 20.4       37.9       36.5       54.9       20.4       37.3       36.4       54.2
Old  :                 20.4       37.9       36.5       54.9       20.4       37.3       36.4       54.2
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, December 2, 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  :   155,887:    49,368     21,694      2,437     85,617    108,932    137,422    133,064:    18,465     22,823
Old  :   155,887:    49,368     21,694      2,437     85,617    108,932    137,422    133,064:    18,465     22,823
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :     7,113:     2,793        713        206      3,212      7,644      6,211      8,563:       902     -1,450
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.7       13.9        1.6       54.9       69.9       88.2       85.4:      11.8       14.6
Old  :     100.0:      31.7       13.9        1.6       54.9       69.9       88.2       85.4:      11.8       14.6
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  :       116:        29         29         11         41         30         77         63:
Old  :       116:        29         29         11         41         30         77         63:
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  :                 20.4       37.9       36.5       54.9       20.4       37.3       36.4       54.2
Old  :                 20.4       37.9       36.5       54.9       20.4       37.3       36.4       54.2
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, December 2, 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  :    52,609:     8,416     20,251          4     44,070     32,202     52,490     52,457:       119        152
Old  :    52,609:     8,416     20,251          4     44,070     32,202     52,490     52,457:       119        152
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :       949:     1,131        676        -45       -135        614        951      1,245:        -2       -296
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.0       38.5        0.0       83.8       61.2       99.8       99.7:       0.2        0.3
Old  :     100.0:      16.0       38.5        0.0       83.8       61.2       99.8       99.7:       0.2        0.3
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  :        49:         8         16          1         11         18         20         34:
Old  :        49:         8         16          1         11         18         20         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  :                 83.7       53.4       95.9       73.5       78.4       44.1       88.0       64.2
Old  :                 83.7       53.4       95.9       73.5       78.4       44.1       88.0       64.2
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, December 2, 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  :    52,673:     9,507     19,186      2,763     40,298     30,612     52,568     52,561:       105        112
Old  :    52,673:     9,507     19,186      2,763     40,298     30,612     52,568     52,561:       105        112
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :       -67:       968         -7        -39       -975          5        -46        -41:       -21        -26
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       36.4        5.2       76.5       58.1       99.8       99.8:       0.2        0.2
Old  :     100.0:      18.0       36.4        5.2       76.5       58.1       99.8       99.8:       0.2        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  :        44:         8         14          1          4         19         12         34:
Old  :        44:         8         14          1          4         19         12         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  :                 96.5       53.4       99.2       78.4       91.2       53.4       92.9       74.6
Old  :                 96.5       53.4       99.2       78.4       91.2       53.4       92.9       74.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated December 6, 2014