WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      569,992
COMMITMENTS
 112,388  201,118  183,536  229,855  135,469  525,779  520,123   44,213   49,869

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:     23,221)
    -734    6,740   15,136    8,521      763   22,922   22,638      299      583

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7     35.3     32.2     40.3     23.8     92.2     91.3      7.8      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      438)
     150      143      174      114       99      350      347
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      187,046
COMMITMENTS
  42,657   68,402   39,524   84,618   54,904  166,799  162,830   20,246   24,216

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:      1,092)
     228    2,333    2,746   -1,256   -3,728    1,717    1,350     -626     -259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.8     36.6     21.1     45.2     29.4     89.2     87.1     10.8     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      57       52       54       73       62      151      151
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,817,160
COMMITMENTS
 355,985  415,496  508,343  796,306  627,260  1660634  1551098  156,526  266,062

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:     46,223)
  14,810   44,911    3,605   29,880    4,029   48,295   52,544   -2,073   -6,322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6     22.9     28.0     43.8     34.5     91.4     85.4      8.6     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      787)
     191      214      233      289      294      606      638
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        8,895
COMMITMENTS
     961    1,071      918    5,220    4,803    7,099    6,792    1,796    2,103

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:        389)
     469       59      104      -45      373      528      536     -138     -146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     12.0     10.3     58.7     54.0     79.8     76.4     20.2     23.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       9       11        6       19       13       29       29
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      888,556
COMMITMENTS
 192,742  171,946  253,849  392,837  329,310  839,428  755,104   49,128  133,452

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:      7,064)
   5,362      312    4,749    1,356    1,033   11,467    6,095   -4,402      969

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.7     19.4     28.6     44.2     37.1     94.5     85.0      5.5     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      658)
     169      233      249      167      210      502      545
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      411,477
COMMITMENTS
 130,592   67,793   79,118  158,334  235,903  368,045  382,814   43,432   28,663

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:      1,094)
  10,436  -12,773   -2,595  -12,473   18,993   -4,632    3,624    5,726   -2,530

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.7     16.5     19.2     38.5     57.3     89.4     93.0     10.6      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      321)
     110       87      108       77       78      253      228
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      556,011
COMMITMENTS
  53,114   45,247   63,758  299,065  294,855  415,936  403,860  140,074  152,150

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:     62,372)
    -972   -5,400   28,275   43,761   38,869   71,064   61,743   -8,692      629

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6      8.1     11.5     53.8     53.0     74.8     72.6     25.2     27.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      27       25       32       64       68      107      109
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      582,757
COMMITMENTS
  46,685   79,504    7,607  408,612  395,328  462,904  482,439  119,853  100,318

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:      5,753)
    -507   -5,220     -336    4,327    6,113    3,484      557    2,269    5,196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.0     13.6      1.3     70.1     67.8     79.4     82.8     20.6     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      11       11        5       52       49       65       63
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        7,705
COMMITMENTS
   2,703      548    1,441    3,145    5,441    7,289    7,430      416      275

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:        200)
     144      170       -6       25       24      163      188       37       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.1      7.1     18.7     40.8     70.6     94.6     96.4      5.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      14        4        5       13       20       30       26
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      382,696
COMMITMENTS
  96,049   77,210   67,914  170,467  199,856  334,430  344,981   48,265   37,715

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:      2,370)
  -1,278      646      639    2,196     -353    1,557      932      814    1,439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.1     20.2     17.7     44.5     52.2     87.4     90.1     12.6      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
      78       81       81       81       75      206      195
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,343
COMMITMENTS
     677    5,418    1,997    6,652    1,691    9,326    9,106    2,017    2,238

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:       -406)
      44       48     -137       44     -184      -48     -273     -358     -133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0     47.8     17.6     58.6     14.9     82.2     80.3     17.8     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      12       30       13       21       13       42       50
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,486,041
COMMITMENTS
 452,317  277,015   53,425  860,773  996,200  1366515  1326639  119,526  159,402

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:    -22,483)
  -7,556   -4,110   -7,384    1,569   -4,279  -13,371  -15,772   -9,112   -6,711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4     18.6      3.6     57.9     67.0     92.0     89.3      8.0     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      58       46       31       95      123      165      188
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,485,889
COMMITMENTS
 298,167  492,183  384,660  2470666  2144882  3153492  3021725  332,397  464,164

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:    207,954)
 -45,194   32,905  100,177  176,891   45,373  231,874  178,455  -23,920   29,499

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6     14.1     11.0     70.9     61.5     90.5     86.7      9.5     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      404)
      75       93      101      180      201      310      340
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,209,527
COMMITMENTS
 327,807  400,471  123,798  1497843  1318394  1949448  1842663  260,079  366,864

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:     70,039)
 -41,875   28,445   48,514  106,443   -8,513  113,081   68,446  -43,043    1,592

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.8     18.1      5.6     67.8     59.7     88.2     83.4     11.8     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
      41       70       54      109      142      184      232
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      787,544
COMMITMENTS
  35,282  160,815  160,646  569,351  412,820  765,279  734,282   22,265   53,262

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:    -35,706)
  -4,171   -7,234   -7,286  -21,596  -25,020  -33,053  -39,540   -2,654    3,834

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.5     20.4     20.4     72.3     52.4     97.2     93.2      2.8      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      15       43       36       49       64       86      123
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       54,127
COMMITMENTS
  13,785   10,084      406   31,784   37,695   45,975   48,184    8,151    5,943

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:     -4,021)
  -2,601    1,793     -832     -905   -5,010   -4,337   -4,048      316       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.5     18.6      0.7     58.7     69.6     84.9     89.0     15.1     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      30       23        6       30       24       63       50
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      108,253
COMMITMENTS
  27,571   20,167      811   63,569   75,390   91,951   96,368   16,302   11,885

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:     -8,042)
  -5,202    3,587   -1,663   -1,809  -10,020   -8,675   -8,097      633       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.5     18.6      0.7     58.7     69.6     84.9     89.0     15.1     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      30       23        6       30       24       63       50
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       17,498
COMMITMENTS
  14,049   15,958      862    2,467      678   17,378   17,498      120        0

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:        174)
     893      199      -25     -700        0      168      174        6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    80.3     91.2      4.9     14.1      3.9     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      19       12        2        2        1       22       14
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       48,765
COMMITMENTS
  41,804   18,467       21    6,369   29,611   48,194   48,099      571      666

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:      3,128)
   3,355    1,489        0     -641    2,009    2,714    3,498      414     -370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    85.7     37.9      0.0     13.1     60.7     98.8     98.6      1.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       8       14        1        7       17       15       32
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       38,081
COMMITMENTS
  35,976   11,984      151    1,830   25,822   37,957   37,957      124      124

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:        831)
   2,652       -9      -93   -1,652      916      907      814      -76       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    94.5     31.5      0.4      4.8     67.8     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      11       18        1        4       16       15       35



Updated May 8, 2015