WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      447,444
COMMITMENTS
 116,405  159,616  111,204  181,158  136,581  408,767  407,401   38,677   40,043

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:     15,672)
   2,915   -2,651    7,897    2,603   11,792   13,415   17,038    2,257   -1,366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.0     35.7     24.9     40.5     30.5     91.4     91.1      8.6      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
     119      112      144      100       91      317      282
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      147,321
COMMITMENTS
  40,372   44,912   16,511   74,567   64,553  131,450  125,976   15,871   21,345

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:     -7,358)
  -2,317   -5,860   -2,165   -1,879    1,470   -6,361   -6,555     -997     -803

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4     30.5     11.2     50.6     43.8     89.2     85.5     10.8     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      41       50       48       69       67      142      142
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,358,349
COMMITMENTS
 348,540  258,645  263,475  635,017  621,789  1247032  1143909  111,317  214,440

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:      8,464)
 -17,604   -3,125   28,307   -2,820  -18,118    7,883    7,064      581    1,400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     19.0     19.4     46.7     45.8     91.8     84.2      8.2     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      712)
     142      171      198      249      295      517      579
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        8,908
COMMITMENTS
   1,927    1,136      600    4,034    4,907    6,561    6,643    2,347    2,265

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:       -558)
    -263     -677       61     -401        3     -603     -613       45       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.6     12.8      6.7     45.3     55.1     73.7     74.6     26.3     25.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      10        8        5       15       12       26       24
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      753,955
COMMITMENTS
 184,254  195,292  129,245  391,881  319,289  705,380  643,826   48,575  110,129

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:     -9,957)
  -4,272   -7,520   -4,891   -1,095    5,920  -10,258   -6,491      301   -3,466

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.4     25.9     17.1     52.0     42.3     93.6     85.4      6.4     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      629)
     148      223      208      152      199      440      519
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      374,852
COMMITMENTS
 118,984   89,251   64,249  159,209  191,116  342,442  344,616   32,410   30,236

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:     -8,917)
   1,119   -5,093   -4,382   -6,942    3,653  -10,205   -5,822    1,288   -3,095

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.7     23.8     17.1     42.5     51.0     91.4     91.9      8.6      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      301)
      95       81      104       78       64      229      215
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      435,377
COMMITMENTS
  61,104   47,344    6,558  225,494  250,785  293,156  304,687  142,221  130,690

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:      9,373)
  -1,397    2,085    1,561    8,385    8,118    8,549   11,764      824   -2,391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0     10.9      1.5     51.8     57.6     67.3     70.0     32.7     30.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      24       19       15       52       60       81       89
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      570,955
COMMITMENTS
  48,938   81,228    7,832  395,478  391,474  452,248  480,534  118,707   90,421

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:       -479)
   1,474  -13,438      553      113    8,611    2,140   -4,274   -2,619    3,795

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6     14.2      1.4     69.3     68.6     79.2     84.2     20.8     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      13       12        8       49       49       66       65
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        6,550
COMMITMENTS
   1,306      149      627    4,270    5,457    6,203    6,233      347      317

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:       -173)
     151       10     -199      -98     -122     -146     -311      -27      138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9      2.3      9.6     65.2     83.3     94.7     95.2      5.3      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      12        4        6       16       18       31       25
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      339,892
COMMITMENTS
  97,135   68,664   45,221  150,796  191,202  293,152  305,087   46,740   34,805

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:     -6,446)
  -8,116    3,887   -1,361    2,358  -13,329   -7,119  -10,803      673    4,357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.6     20.2     13.3     44.4     56.3     86.2     89.8     13.8     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
      80       77       88       85       78      225      197
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,098
COMMITMENTS
     758    4,760    1,987    5,555    1,626    8,300    8,373    1,798    1,725

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:        870)
       3      -54      707      185       54      895      707      -25      163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     47.1     19.7     55.0     16.1     82.2     82.9     17.8     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      11       23       13       20       14       41       46
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,333,541
COMMITMENTS
 404,393  279,017   20,684  789,879  885,815  1214956  1185516  118,585  148,025

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:    -20,295)
  -8,591    5,001     -177  -11,330  -16,475  -20,098  -11,651     -197   -8,644

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.3     20.9      1.6     59.2     66.4     91.1     88.9      8.9     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      45       59       28       93      114      150      189
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,798,512
COMMITMENTS
 329,399  491,826   75,231  2061408  1821617  2466038  2388674  332,474  409,838

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:     30,849)
 -34,143   14,474    1,606   44,235   31,239   11,698   47,319   19,151  -16,470

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8     17.6      2.7     73.7     65.1     88.1     85.4     11.9     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      376)
      66       81       52      152      172      246      277
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,000,105
COMMITMENTS
 332,221  433,771   18,091  1379033  1218041  1729345  1669903  270,760  330,202

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:     17,988)
 -37,059   35,193   -3,855   37,279   -1,998   -3,635   29,340   21,623  -11,352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6     21.7      0.9     68.9     60.9     86.5     83.5     13.5     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      41       65       29       96      125      156      200
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      716,978
COMMITMENTS
  40,690  143,235  133,071  516,647  385,048  690,408  661,354   26,570   55,624

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:    -60,390)
  -8,600    6,236  -20,556  -32,282  -45,625  -61,438  -59,945    1,048     -445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7     20.0     18.6     72.1     53.7     96.3     92.2      3.7      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      13       39       30       43       58       75      112
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       48,669
COMMITMENTS
  12,330    7,697    1,248   26,912   35,032   40,490   43,977    8,179    4,692

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:         -3)
   1,152     -344     -867     -317    1,693      -32      482       29     -485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.3     15.8      2.6     55.3     72.0     83.2     90.4     16.8      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      25       18        3       28       25       53       46
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       97,337
COMMITMENTS
  24,659   15,394    2,496   53,824   70,064   80,979   87,954   16,358    9,383

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:         -5)
   2,304     -688   -1,734     -633    3,386      -63      964       58     -969

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.3     15.8      2.6     55.3     72.0     83.2     90.4     16.8      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      25       18        3       28       25       53       46
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       13,832
COMMITMENTS
  11,962   12,277      877      848      678   13,687   13,832      145        0

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:        204)
      97       79      128        0        0      225      207      -21       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    86.5     88.8      6.3      6.1      4.9     99.0    100.0      1.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      17       11        2        1        1       19       13
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       44,342
COMMITMENTS
  33,468   17,374        0   10,735   26,848   44,203   44,222      139      120

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:     -1,029)
    -116     -458        0     -936     -555   -1,052   -1,013       23      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    75.5     39.2      0.0     24.2     60.5     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7       16        0        6       15       13       31
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 04/07/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       37,614
COMMITMENTS
  30,344   12,664        0    7,149   24,831   37,493   37,495      121      119

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:       -352)
     593     -436      -42     -940      151     -389     -327       37      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.7     33.7      0.0     19.0     66.0     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      11       13        0        5       15       16       28



Updated April 10, 2015