WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      587,111
COMMITMENTS
 107,533  180,519  200,016  234,319  156,401  541,869  536,936   45,242   50,174

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:     -6,208)
   2,876   10,477   -9,685    1,136   -8,401   -5,674   -7,610     -534    1,402

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3     30.7     34.1     39.9     26.6     92.3     91.5      7.7      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      437)
     149      135      185      119      103      369      344
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      181,312
COMMITMENTS
  40,258   59,734   38,052   80,820   58,524  159,130  156,311   22,183   25,001

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:      7,798)
   2,666   11,198    3,270     -134   -6,633    5,802    7,834    1,996      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.2     32.9     21.0     44.6     32.3     87.8     86.2     12.2     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      55       50       56       73       67      155      154
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,851,654
COMMITMENTS
 316,779  328,185  546,514  829,644  705,746  1692936  1580445  158,718  271,209

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:    -23,778)
  -8,173   14,551  -11,082       85  -24,543  -19,170  -21,074   -4,608   -2,704

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.1     17.7     29.5     44.8     38.1     91.4     85.4      8.6     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      778)
     174      209      240      299      317      615      652
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,825
COMMITMENTS
     940    1,151    1,648    6,071    5,696    8,659    8,495    2,166    2,330

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:        303)
    -162       13     -115      647      509      370      408      -67     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.7     10.6     15.2     56.1     52.6     80.0     78.5     20.0     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8       12        7       18       12       30       27
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,000,232
COMMITMENTS
 172,594  181,334  321,042  450,616  364,515  944,252  866,891   55,980  133,341

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:    -50,176)
   5,752  -26,524  -10,497  -42,479  -11,842  -47,223  -48,863   -2,952   -1,313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.3     18.1     32.1     45.1     36.4     94.4     86.7      5.6     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      685)
     181      249      278      176      209      531      586
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      419,094
COMMITMENTS
 119,493   72,262   98,660  162,925  217,369  381,078  388,292   38,016   30,802

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:     10,505)
   3,176   -9,043    8,851   -4,981    9,634    7,046    9,441    3,460    1,064

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.5     17.2     23.5     38.9     51.9     90.9     92.7      9.1      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
     104       89      136       85       82      277      260
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      504,867
COMMITMENTS
  51,601   48,840   40,537  263,440  276,711  355,578  366,088  149,289  138,779

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:    -15,596)
 -22,126     -834    2,936   11,320  -15,632   -7,870  -13,530   -7,726   -2,066

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2      9.7      8.0     52.2     54.8     70.4     72.5     29.6     27.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      26       27       38       57       67      102      113
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      580,779
COMMITMENTS
  50,191   86,838    8,381  407,951  396,173  466,523  491,392  114,255   89,387

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:     -6,201)
  -2,965   -1,670      887    2,471   -4,204      393   -4,987   -6,594   -1,214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6     15.0      1.4     70.2     68.2     80.3     84.6     19.7     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      13       13        8       52       49       70       65
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        6,738
COMMITMENTS
   1,941      224      543    3,866    5,737    6,350    6,504      388      234

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:        391)
     481       91        0     -107      343      374      434       17      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.8      3.3      8.1     57.4     85.1     94.2     96.5      5.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      13        5        4       15       21       30       28
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      406,009
COMMITMENTS
  91,891   82,927   83,406  179,576  199,561  354,874  365,894   51,135   40,115

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:      1,456)
   4,567   -3,299   -1,359     -384    8,309    2,824    3,652   -1,368   -2,196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.6     20.4     20.5     44.2     49.2     87.4     90.1     12.6      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      77       92      101       88       79      230      218
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,277
COMMITMENTS
     676    5,218    2,830    6,559    1,926   10,065    9,974    2,213    2,303

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:        280)
       3      152     -176      475      404      302      379      -22     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.5     42.5     23.1     53.4     15.7     82.0     81.2     18.0     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      15       27       13       25       15       47       51
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,509,761
COMMITMENTS
 464,163  282,192   74,274  847,519  993,575  1385955  1350040  123,806  159,721

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:     70,635)
  11,780  -11,747   25,366   38,177   50,517   75,323   64,136   -4,687    6,499

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.7     18.7      4.9     56.1     65.8     91.8     89.4      8.2     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      54       57       41       99      123      170      204
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,361,366
COMMITMENTS
 299,953  471,176  328,428  2388565  2112690  3016946  2912294  344,420  449,072

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:     29,654)
 -54,688  -12,942   25,912   75,676   -6,684   46,900    6,286  -17,246   23,368

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.9     14.0      9.8     71.1     62.9     89.8     86.6     10.2     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
      69       86       96      178      198      300      327
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,145,896
COMMITMENTS
 377,981  382,290  102,005  1382891  1284522  1862877  1768817  283,018  377,078

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:    -24,675)
  19,947  -28,812   -2,026  -43,996  -11,691  -26,075  -42,528    1,400   17,853

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6     17.8      4.8     64.4     59.9     86.8     82.4     13.2     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      39       68       54      113      138      188      224
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      788,636
COMMITMENTS
  40,505  166,711  158,580  561,336  411,644  760,420  736,935   28,216   51,701

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:     21,730)
     -73   10,203    6,084   16,021    9,536   22,032   25,823     -302   -4,093

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.1     21.1     20.1     71.2     52.2     96.4     93.4      3.6      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      13       46       38       47       63       87      123
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       50,966
COMMITMENTS
  14,049    8,161      502   28,507   37,225   43,059   45,888    7,908    5,078

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:     -4,690)
  -2,611       32     -299   -1,160   -4,534   -4,070   -4,801     -620      111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.6     16.0      1.0     55.9     73.0     84.5     90.0     15.5     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      31       19        7       27       24       60       48
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      101,932
COMMITMENTS
  28,099   16,323    1,004   57,014   74,450   86,117   91,776   15,815   10,156

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:     -9,381)
  -5,222       65     -599   -2,320   -9,068   -8,140   -9,602   -1,240      221

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.6     16.0      1.0     55.9     73.0     84.5     90.0     15.5     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      31       19        7       27       24       60       48
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       15,217
COMMITMENTS
  12,803   13,663      876    1,415      678   15,094   15,217      123        0

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:        760)
     177      710       50      567        0      794      760      -34        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    84.1     89.8      5.8      9.3      4.5     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      19       11        2        2        1       22       13
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       44,909
COMMITMENTS
  35,504   17,545        0    9,241   27,235   44,745   44,780      164      129

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:        141)
     661     -206        0     -557      390      104      184       37      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    79.1     39.1      0.0     20.6     60.6     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7       15        0        7       18       14       33
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       37,656
COMMITMENTS
  33,057   12,516       68    4,305   24,946   37,430   37,530      226      126

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:       -877)
   1,053     -904       16   -2,026       26     -957     -862       80      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    87.8     33.2      0.2     11.4     66.2     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       9       15        2        5       15       14       32



Updated April 24, 2015