WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      469,920
COMMITMENTS
 116,820  175,559  122,339  188,807  126,301  427,966  424,199   41,954   45,721

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:     22,476)
     415   15,943   11,135    7,649  -10,280   19,199   16,798    3,277    5,678

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     37.4     26.0     40.2     26.9     91.1     90.3      8.9      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      407)
     127      125      151      102       93      327      301
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      153,133
COMMITMENTS
  37,668   49,759   19,973   76,672   60,003  134,313  129,735   18,820   23,398

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:      5,812)
  -2,704    4,847    3,462    2,105   -4,550    2,863    3,759    2,949    2,053

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.6     32.5     13.0     50.1     39.2     87.7     84.7     12.3     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      46       56       52       71       66      151      148
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,407,876
COMMITMENTS
 363,390  317,365  267,820  653,491  605,737  1284701  1190922  123,175  216,954

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:     49,527)
  14,850   58,720    4,345   18,474  -16,052   37,669   47,013   11,858    2,514

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.8     22.5     19.0     46.4     43.0     91.3     84.6      8.7     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      723)
     151      174      194      261      293      534      582
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        8,859
COMMITMENTS
   1,871    1,155      551    4,293    4,855    6,715    6,561    2,144    2,298

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:        -49)
     -56       19      -49      259      -52      154      -82     -203       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.1     13.0      6.2     48.5     54.8     75.8     74.1     24.2     25.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       9        8        6       17       12       28       25
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      794,398
COMMITMENTS
 180,451  217,666  138,985  423,451  325,609  742,887  682,260   51,511  112,138

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:     40,443)
  -3,803   22,374    9,740   31,570    6,320   37,507   38,434    2,936    2,009

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.7     27.4     17.5     53.3     41.0     93.5     85.9      6.5     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      645)
     151      234      217      161      197      457      534
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      377,814
COMMITMENTS
 120,386   80,791   68,881  154,663  198,987  343,930  348,659   33,884   29,155

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:      2,962)
   1,402   -8,460    4,632   -4,546    7,871    1,488    4,043    1,474   -1,081

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.9     21.4     18.2     40.9     52.7     91.0     92.3      9.0      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
     102       83      109       78       68      241      221
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      447,376
COMMITMENTS
  77,079   50,630    4,493  218,814  262,778  300,386  317,901  146,990  129,475

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:     11,999)
  15,975    3,286   -2,065   -6,680   11,993    7,230   13,214    4,769   -1,215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2     11.3      1.0     48.9     58.7     67.1     71.1     32.9     28.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      29       21       13       52       58       86       87
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      586,550
COMMITMENTS
  53,156   88,508    7,494  405,480  400,346  466,130  496,348  120,420   90,202

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:     15,595)
   4,218    7,280     -338   10,002    8,872   13,882   15,814    1,713     -219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1     15.1      1.3     69.1     68.3     79.5     84.6     20.5     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      13       13        7       50       50       67       66
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        6,347
COMMITMENTS
   1,460      133      543    3,973    5,394    5,976    6,070      371      277

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:       -203)
     154      -16      -84     -297      -63     -227     -163       24      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0      2.1      8.6     62.6     85.0     94.2     95.6      5.8      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      13        3        5       16       20       31       26
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      345,989
COMMITMENTS
  91,305   82,145   48,410  156,778  175,064  296,493  305,619   49,496   40,370

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:      6,097)
  -5,830   13,481    3,189    5,982  -16,138    3,341      532    2,756    5,565

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.4     23.7     14.0     45.3     50.6     85.7     88.3     14.3     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
      86       79       94       85       75      230      207
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,168
COMMITMENTS
     673    5,107    2,557    5,788    1,217    9,018    8,881    2,150    2,287

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:      1,070)
     -85      347      570      233     -409      718      508      352      562

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0     45.7     22.9     51.8     10.9     80.7     79.5     19.3     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      11       23       13       21       11       41       46
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,378,217
COMMITMENTS
 451,455  293,309   19,597  780,772  914,491  1251824  1227397  126,393  150,820

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:     44,676)
  47,062   14,292   -1,087   -9,107   28,676   36,868   41,881    7,808    2,795

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.8     21.3      1.4     56.7     66.4     90.8     89.1      9.2     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
      46       63       30       92      115      151      195
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,813,452
COMMITMENTS
 377,547  489,450   75,280  2021450  1846474  2474277  2411204  339,175  402,248

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:     14,940)
  48,148   -2,376       49  -39,958   24,857    8,239   22,530    6,701   -7,590

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     17.4      2.7     71.8     65.6     87.9     85.7     12.1     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      384)
      66       90       59      147      178      247      293
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,020,442
COMMITMENTS
 351,770  420,417   31,161  1365864  1226230  1748795  1677808  271,647  342,634

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:     20,337)
  19,549  -13,354   13,070  -13,169    8,189   19,450    7,905      887   12,432

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4     20.8      1.5     67.6     60.7     86.6     83.0     13.4     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      43       67       30       98      132      161      209
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      749,700
COMMITMENTS
  39,932  157,053  138,663  542,636  398,267  721,231  693,983   28,469   55,717

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:     32,722)
    -758   13,818    5,592   25,989   13,219   30,823   32,629    1,899       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3     20.9     18.5     72.4     53.1     96.2     92.6      3.8      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      10       45       33       42       58       77      116
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       54,343
COMMITMENTS
  16,564    7,944      559   28,801   41,021   45,923   49,523    8,420    4,821

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:      5,675)
   4,235      247     -690    1,889    5,989    5,434    5,546      241      129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.5     14.6      1.0     53.0     75.5     84.5     91.1     15.5      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      29       20        4       28       25       57       49
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      108,686
COMMITMENTS
  33,128   15,887    1,117   57,601   82,041   91,846   99,045   16,840    9,641

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:     11,349)
   8,469      493   -1,379    3,777   11,977   10,867   11,091      482      258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.5     14.6      1.0     53.0     75.5     84.5     91.1     15.5      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      29       20        4       28       25       57       49
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       14,457
COMMITMENTS
  12,626   12,953      826      848      678   14,300   14,457      157        0

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:        625)
     664      676      -51        0        0      613      625       12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    87.3     89.6      5.7      5.9      4.7     98.9    100.0      1.1      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 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       44,768
COMMITMENTS
  34,843   17,751        0    9,798   26,845   44,641   44,596      127      172

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:        426)
   1,375      377        0     -937       -3      438      374      -12       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.8     39.7      0.0     21.9     60.0     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       8       15        0        6       16       14       31
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 04/14/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       38,533
COMMITMENTS
  32,004   13,420       52    6,331   24,920   38,387   38,392      146      141

CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST:        919)
   1,660      756       52     -818       89      894      897       25       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    83.1     34.8      0.1     16.4     64.7     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      12       13        2        5       15       17       30



Updated April 17, 2015