WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY 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:      455,053
COMMITMENTS
 122,615  200,028  107,610  185,753  100,697  415,978  408,335   39,075   46,718

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:     12,509)
  -2,268    5,225    7,727    7,556     -814   13,015   12,138     -506      371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.9     44.0     23.6     40.8     22.1     91.4     89.7      8.6     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      414)
     134      135      125      103       89      310      297
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY 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:      165,655
COMMITMENTS
  42,631   69,600   24,864   79,174   48,647  146,669  143,111   18,986   22,544

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:       -550)
     153    2,381    1,569   -1,736   -4,207      -14     -257     -536     -293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     42.0     15.0     47.8     29.4     88.5     86.4     11.5     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      46       61       46       72       57      144      142
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY 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:    1,325,963
COMMITMENTS
 381,068  411,500  204,769  621,024  500,691  1206861  1116960  119,102  209,003

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:      6,136)
  12,920   43,727  -26,860   22,480   -3,478    8,540   13,389   -2,404   -7,253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.7     31.0     15.4     46.8     37.8     91.0     84.2      9.0     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      728)
     173      187      167      231      265      499      553
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY 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:        7,842
COMMITMENTS
   1,201    1,116      335    4,566    4,372    6,102    5,823    1,740    2,019

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:        408)
     515       47       97      -69      412      543      556     -135     -148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3     14.2      4.3     58.2     55.8     77.8     74.3     22.2     25.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       8       12        6       17       12       27       28
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY 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:      688,679
COMMITMENTS
 191,630  192,573   99,710  354,398  285,723  645,738  578,006   42,941  110,673

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:     -4,132)
   5,096    2,155   -3,951     -721   -1,810      424   -3,606   -4,556     -526

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.8     28.0     14.5     51.5     41.5     93.8     83.9      6.2     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      620)
     138      224      186      143      199      419      497
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY 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:      383,449
COMMITMENTS
 132,733   70,168   59,584  148,792  226,101  341,109  355,853   42,340   27,596

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:     -1,177)
  11,070  -10,775   -5,665  -12,207   17,943   -6,802    1,503    5,625   -2,680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.6     18.3     15.5     38.8     59.0     89.0     92.8     11.0      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      314)
     107       85      103       71       67      242      213
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY 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:      445,195
COMMITMENTS
  65,492   54,519    9,603  245,005  243,133  320,100  307,255  125,095  137,940

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:     13,496)
   6,525     -998    1,118   18,084   13,348   25,727   13,468  -12,231       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7     12.2      2.2     55.0     54.6     71.9     69.0     28.1     31.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      30       21       17       56       56       92       88
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY 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:      582,220
COMMITMENTS
  46,685   79,504    7,607  408,612  395,239  462,904  482,350  119,316   99,870

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:      5,642)
    -507   -5,220     -336    4,382    6,075    3,539      519    2,103    5,123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0     13.7      1.3     70.2     67.9     79.5     82.8     20.5     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
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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:      331,199
COMMITMENTS
 100,254   74,067   35,413  150,328  186,644  285,995  296,124   45,204   35,075

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:     -2,780)
  -2,342     -137   -1,973    1,308   -1,067   -3,007   -3,177      227      397

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.3     22.4     10.7     45.4     56.4     86.4     89.4     13.6     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      85       70       65       79       66      199      172
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY 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:       10,826
COMMITMENTS
     655    5,556    1,635    6,603    1,461    8,893    8,652    1,933    2,174

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:       -502)
      30      108     -212       52     -251     -130     -355     -372     -147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1     51.3     15.1     61.0     13.5     82.1     79.9     17.9     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      11       30       11       21       10       40       46
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY 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:    1,409,790
COMMITMENTS
 449,167  279,869   16,853  826,884  956,150  1292904  1252872  116,886  156,918

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:    -14,763)
  -8,486   -4,289   -2,700    5,564   -1,605   -5,622   -8,594   -9,141   -6,169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.9     19.9      1.2     58.7     67.8     91.7     88.9      8.3     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      53       50       21       89      120      151      182
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY 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:    2,851,585
COMMITMENTS
 309,458  492,574   83,617  2157639  1847290  2550714  2423481  300,871  428,104

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:      9,842)
 -54,124   30,427   -2,117   98,799  -36,988   42,558   -8,678  -32,716   18,520

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9     17.3      2.9     75.7     64.8     89.4     85.0     10.6     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      392)
      61       99       62      154      181      255      302
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY 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:    2,020,988
COMMITMENTS
 324,843  406,308   31,284  1413156  1231890  1769283  1669482  251,705  351,506

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:     -2,901)
 -44,901   25,668   11,330   72,012  -42,155   38,441   -5,157  -41,342    2,256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1     20.1      1.5     69.9     61.0     87.5     82.6     12.5     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      40       68       31       94      130      155      208
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY 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:      767,617
COMMITMENTS
  35,178  161,965  144,159  566,221  408,689  745,558  714,813   22,059   52,804

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:    -35,855)
  -4,096   -7,376   -7,402  -21,703  -24,911  -33,201  -39,689   -2,654    3,834

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6     21.1     18.8     73.8     53.2     97.1     93.1      2.9      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      12       43       33       49       63       83      120
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY 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:       53,082
COMMITMENTS
  13,546    9,900      276   31,192   37,082   45,013   47,257    8,069    5,825

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:     -4,035)
  -2,772    1,802     -791     -821   -5,105   -4,384   -4,095      349       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.5     18.6      0.5     58.8     69.9     84.8     89.0     15.2     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      28       24        3       29       22       59       47
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY 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:      106,163
COMMITMENTS
  27,091   19,799      551   62,383   74,163   90,025   94,513   16,138   11,650

CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST:     -8,070)
  -5,544    3,603   -1,582   -1,641  -10,210   -8,767   -8,189      697      119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.5     18.6      0.5     58.8     69.9     84.8     89.0     15.2     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      28       24        3       29       22       59       47
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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 TRADERS
    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