WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED 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:      569,645
COMMITMENTS
 103,992  157,579  197,143  225,970  171,310  527,104  526,031   42,540   43,614

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:     17,216)
   3,506     -532    8,542    2,922   10,420   14,970   18,430    2,246   -1,214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3     27.7     34.6     39.7     30.1     92.5     92.3      7.5      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
     125      129      178      110      106      346      331
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED 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:      164,238
COMMITMENTS
  39,260   44,350   29,172   78,458   68,002  146,890  141,523   17,348   22,715

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:     -7,067)
  -1,698   -6,234   -2,205   -2,119    2,255   -6,022   -6,183   -1,045     -884

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.9     27.0     17.8     47.8     41.4     89.4     86.2     10.6     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      46       48       51       73       71      149      149
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED 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:    1,809,465
COMMITMENTS
 325,185  255,420  528,804  802,881  757,204  1656870  1541428  152,595  268,037

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:      1,701)
 -10,207   -2,304   24,306  -12,817  -16,620    1,282    5,382      419   -3,681

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.0     14.1     29.2     44.4     41.8     91.6     85.2      8.4     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      766)
     164      190      242      302      328      612      646
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED 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:       10,542
COMMITMENTS
   1,268    1,103    1,725    5,090    5,345    8,083    8,173    2,458    2,369

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:       -487)
    -219     -684       74     -405       71     -550     -539       64       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.0     10.5     16.4     48.3     50.7     76.7     77.5     23.3     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      10        8        7       17       12       29       25
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED 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:      985,276
COMMITMENTS
 175,886  182,183  303,578  449,764  367,422  929,228  853,184   56,048  132,093

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:    -11,123)
  -4,279   -1,087   -6,980      435    1,708  -10,824   -6,359     -299   -4,765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.9     18.5     30.8     45.6     37.3     94.3     86.6      5.7     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      665)
     152      262      268      174      208      511      572
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED 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:      408,666
COMMITMENTS
 112,448   89,598   87,645  175,220  200,399  375,313  377,643   33,353   31,023

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:    -10,373)
   1,971   -5,628   -4,997   -8,386    3,558  -11,413   -7,067    1,040   -3,306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.5     21.9     21.4     42.9     49.0     91.8     92.4      8.2      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
      95       83      109       84       77      239      231
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED 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:      507,927
COMMITMENTS
  57,965   46,939   36,394  261,407  282,208  355,766  365,541  152,161  142,386

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:     11,842)
     151    1,658    2,919    7,126    8,126   10,197   12,704    1,645     -862

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4      9.2      7.2     51.5     55.6     70.0     72.0     30.0     28.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      19       25       29       62       70       98      107
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED 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:      571,320
COMMITMENTS
  48,938   81,228    7,832  395,478  391,474  452,248  480,534  119,072   90,786

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:       -518)
   1,474  -13,438      553      113    8,611    2,140   -4,274   -2,658    3,756

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6     14.2      1.4     69.2     68.5     79.2     84.1     20.8     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      13       12        8       49       49       66       65
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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:      395,137
COMMITMENTS
  95,017   71,517   79,431  171,328  207,888  345,776  358,836   49,361   36,301

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:     -2,528)
  -8,214    4,228      941    4,341  -11,783   -2,932   -6,614      404    4,086

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.0     18.1     20.1     43.4     52.6     87.5     90.8     12.5      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
      83       81      102       87       84      234      216
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED 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:       10,823
COMMITMENTS
     775    4,707    2,386    5,777    1,932    8,938    9,024    1,885    1,799

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:        848)
     -14      -24      683      216       16      885      675      -37      174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.2     43.5     22.0     53.4     17.8     82.6     83.4     17.4     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      11       24       13       22       15       44       47
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED 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:    1,393,638
COMMITMENTS
 405,477  279,474   49,200  818,244  914,415  1272921  1243089  120,717  150,549

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:    -13,135)
  -8,771    5,325    3,254   -7,556  -13,584  -13,074   -5,005      -61   -8,129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.1     20.1      3.5     58.7     65.6     91.3     89.2      8.7     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      49       55       36       97      119      161      195
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED 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:    3,317,575
COMMITMENTS
 312,930  485,092  297,316  2350960  2101258  2961206  2883666  356,369  433,909

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:     88,520)
 -24,420   13,163   18,823   76,626   74,910   71,028  106,896   17,492  -18,376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4     14.6      9.0     70.9     63.3     89.3     86.9     10.7     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
      62       90       88      179      199      294      324
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED 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:    2,150,051
COMMITMENTS
 340,466  422,619   86,800  1442390  1293748  1869656  1803167  280,395  346,884

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:     30,521)
 -38,737   27,125     -884   47,343   12,759    7,723   39,001   22,798   -8,480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.8     19.7      4.0     67.1     60.2     87.0     83.9     13.0     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
      43       67       54      112      138      187      227
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED 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:      734,217
COMMITMENTS
  41,212  142,204  146,868  519,512  389,430  707,592  678,502   26,625   55,715

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:    -60,026)
  -8,933    6,503  -19,744  -32,369  -46,256  -61,046  -59,497    1,019     -529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6     19.4     20.0     70.8     53.0     96.4     92.4      3.6      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      16       39       32       43       59       77      114
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED 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:       49,973
COMMITMENTS
  12,479    7,886    1,466   27,725   35,800   41,669   45,153    8,304    4,820

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:        -42)
   1,224     -271     -942     -353    1,646      -71      432       29     -474

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0     15.8      2.9     55.5     71.6     83.4     90.4     16.6      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      26       18        6       29       28       57       50
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED 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:       99,947
COMMITMENTS
  24,957   15,773    2,933   55,449   71,601   83,339   90,306   16,608    9,641

CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST:        -84)
   2,449     -543   -1,884     -707    3,291     -142      864       59     -948

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0     15.8      2.9     55.5     71.6     83.4     90.4     16.6      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      26       18        6       29       28       57       50
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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 TRADER
    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