WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED 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:      546,174
COMMITMENTS
 122,355  172,632  173,069  212,231  146,444  507,656  492,146   38,519   54,029

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -2,747)
   2,500   -7,794   -3,569   -2,531    4,498   -3,600   -6,865      853    4,118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4     31.6     31.7     38.9     26.8     92.9     90.1      7.1      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
     114      149      152      105      102      319      321
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED 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:      173,604
COMMITMENTS
  48,604   47,360   31,287   76,868   66,787  156,759  145,433   16,845   28,170

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -1,550)
     333   -1,768     -458   -2,552     -726   -2,676   -2,952    1,126    1,402

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.0     27.3     18.0     44.3     38.5     90.3     83.8      9.7     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      49       53       46       71       66      142      148
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED 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:    1,899,171
COMMITMENTS
 450,821  288,889  599,629  689,659  685,157  1740108  1573676  159,063  325,496

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      5,820)
  -7,550  -28,795   16,383    1,441   22,285   10,273    9,873   -4,453   -4,052

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.7     15.2     31.6     36.3     36.1     91.6     82.9      8.4     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      808)
     159      237      238      303      347      619      681
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED 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:       11,385
COMMITMENTS
   3,953    1,339    1,118    4,115    7,840    9,185   10,297    2,199    1,088

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        208)
     141      236      -42      114       61      214      255       -5      -47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.7     11.8      9.8     36.1     68.9     80.7     90.4     19.3      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      22        6        8       16       13       41       24
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED 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:    1,258,886
COMMITMENTS
 175,995  188,116  526,898  496,371  365,276  1199263  1080290   59,623  178,596

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     26,349)
   1,488  -10,619   26,593      883   17,480   28,964   33,455   -2,615   -7,106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0     14.9     41.9     39.4     29.0     95.3     85.8      4.7     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      739)
     164      316      337      179      215      575      662
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED 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:      451,320
COMMITMENTS
 122,465   82,904  114,034  179,472  222,211  415,972  419,149   35,348   32,171

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     15,371)
   1,722     -620   12,964    6,198    3,279   20,884   15,623   -5,513     -252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.1     18.4     25.3     39.8     49.2     92.2     92.9      7.8      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      329)
     108       84      117       86       78      263      240
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED 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:    1,069,926
COMMITMENTS
 131,080  127,465   84,283  658,596  644,852  873,959  856,601  195,967  213,325

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     52,730)
 -12,192    7,636   24,555   29,984    8,447   42,348   40,638   10,382   12,092

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.3     11.9      7.9     61.6     60.3     81.7     80.1     18.3     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      39       43       54       80       90      144      162
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED 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:      526,796
COMMITMENTS
  65,387   39,761    5,700  336,659  381,792  407,746  427,253  119,049   99,543

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:       -260)
   1,740    3,685   -1,128   -1,542   -3,023     -930     -466      670      206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4      7.5      1.1     63.9     72.5     77.4     81.1     22.6     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      12       11        4       45       47       59       60
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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:      450,331
COMMITMENTS
 110,335   59,448   98,449  195,005  253,796  403,788  411,693   46,543   38,638

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      4,446)
   2,623   -3,511   -3,469    6,181   15,137    5,335    8,156     -889   -3,710

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.5     13.2     21.9     43.3     56.4     89.7     91.4     10.3      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
      86       75       83       90       91      221      213
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED 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:       12,068
COMMITMENTS
   1,128    4,045    2,841    6,361    3,293   10,329   10,179    1,739    1,889

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        316)
     -12     -134      136      148      298      272      301       45       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.3     33.5     23.5     52.7     27.3     85.6     84.3     14.4     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      20       22       18       22       17       54       51
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED 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:    1,515,336
COMMITMENTS
 359,263  345,930   65,507  979,001  948,127  1403770  1359564  111,566  155,773

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:    -72,475)
   2,666  -84,234   -3,192  -66,783   37,981  -67,309  -49,445   -5,166  -23,030

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.7     22.8      4.3     64.6     62.6     92.6     89.7      7.4     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      41       59       33       99      126      154      204
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED 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:    3,555,830
COMMITMENTS
 404,746  463,676  430,807  2400879  2122477  3236432  3016960  319,398  538,870

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:    277,834)
  24,663   31,639   85,481  172,704  156,117  282,848  273,236   -5,014    4,597

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4     13.0     12.1     67.5     59.7     91.0     84.8      9.0     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      399)
      68       99      101      172      209      304      345
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED 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:    2,444,298
COMMITMENTS
 335,518  309,955  232,235  1612688  1507658  2180441  2049849  263,857  394,449

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:    108,398)
   4,296  -19,576   76,052   16,831   61,186   97,179  117,662   11,219   -9,264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.7     12.7      9.5     66.0     61.7     89.2     83.9     10.8     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
      46       70       55      119      155      195      250
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED 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:      620,563
COMMITMENTS
  14,782  148,965  126,315  442,077  285,257  583,174  560,537   37,389   60,026

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     29,436)
   1,375    6,763      853   24,132   20,330   26,360   27,946    3,076    1,490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.4     24.0     20.4     71.2     46.0     94.0     90.3      6.0      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      11       38       32       30       43       63       95
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED 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:       62,294
COMMITMENTS
  18,127   11,505    1,119   34,851   42,144   54,097   54,768    8,197    7,526

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -6,132)
  -2,457       54      215   -3,771   -5,192   -6,014   -4,924     -118   -1,208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.1     18.5      1.8     55.9     67.7     86.8     87.9     13.2     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      28       25       10       36       24       69       54
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED 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:      124,589
COMMITMENTS
  36,254   23,009    2,238   69,702   84,289  108,195  109,537   16,394   15,052

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:    -12,264)
  -4,914      107      429   -7,542  -10,384  -12,027   -9,847     -237   -2,417

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.1     18.5      1.8     55.9     67.7     86.8     87.9     13.2     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      28       25       10       36       24       69       54
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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 TRADER
     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
OPTION AND FUTURES COMBINED 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 TRADER
    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 18, 2014