WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      443,543
COMMITMENTS
 122,710  143,983  110,447  172,918  147,174  406,075  401,604   37,468   41,939

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:      1,529)
   7,831  -28,650    5,447  -11,909   24,334    1,369    1,131      160      398

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7     32.5     24.9     39.0     33.2     91.6     90.5      8.4      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      395)
     123      126      152       94       98      311      304
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      161,406
COMMITMENTS
  41,691   51,998   28,650   71,865   55,561  142,206  136,209   19,200   25,197

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:        923)
    -607   -3,942    1,933   -1,710    1,654     -384     -355    1,307    1,278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.8     32.2     17.8     44.5     34.4     88.1     84.4     11.9     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      31       60       56       66       62      136      152
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,459,091
COMMITMENTS
 413,673  438,913  237,189  677,882  566,093  1328744  1242195  130,347  216,896

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:      4,754)
  -8,649  -47,356   25,850  -10,801   16,042    6,400   -5,464   -1,646   10,218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.4     30.1     16.3     46.5     38.8     91.1     85.1      8.9     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      719)
     163      179      197      233      258      527      553
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        8,847
COMMITMENTS
   1,401    1,135      253    5,579    5,838    7,233    7,226    1,614    1,621

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:         76)
     -87      -62       31      370      423      314      392     -238     -316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8     12.8      2.9     63.1     66.0     81.8     81.7     18.2     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6       11        5       20       14       29       27
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      744,119
COMMITMENTS
 180,481  218,562  128,682  384,561  287,944  693,724  635,188   50,395  108,931

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:     -4,272)
  -5,831  -16,579    3,054   -3,985   10,949   -6,762   -2,576    2,490   -1,696

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3     29.4     17.3     51.7     38.7     93.2     85.4      6.8     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      624)
     153      224      218      153      191      445      515
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      422,569
COMMITMENTS
 153,757   48,942   73,937  149,930  268,793  377,624  391,672   44,945   30,897

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:     13,435)
  14,369   -2,001    1,501   -3,712   10,873   12,158   10,373    1,277    3,062

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.4     11.6     17.5     35.5     63.6     89.4     92.7     10.6      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      317)
     113       71      110       76       76      259      213
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      491,842
COMMITMENTS
  74,814   51,341   12,775  284,412  272,533  372,001  336,649  119,841  155,193

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:      9,309)
   5,432  -11,816    2,053    6,949   24,631   14,434   14,868   -5,125   -5,559

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     10.4      2.6     57.8     55.4     75.6     68.4     24.4     31.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      29       23       17       54       65       91       97
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      616,244
COMMITMENTS
  55,734   88,126    7,315  439,265  425,706  502,314  521,147  113,930   95,097

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:     -9,543)
  10,593    3,424      206  -21,829   -5,786  -11,030   -2,156    1,487   -7,387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0     14.3      1.2     71.3     69.1     81.5     84.6     18.5     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      13       15        8       51       53       67       73
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        7,440
COMMITMENTS
   3,071      716    1,257    2,803    5,239    7,131    7,212      309      228

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:       -221)
     -66      -27       -6     -112     -205     -184     -238      -37       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.3      9.6     16.9     37.7     70.4     95.8     96.9      4.2      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      15        5        6       11       15       32       22
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      400,599
COMMITMENTS
 111,351   83,901   61,524  178,154  219,910  351,029  365,335   49,570   35,264

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:      6,190)
   4,113   -5,688    3,416   -5,955   10,080    1,574    7,808    4,616   -1,618

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.8     20.9     15.4     44.5     54.9     87.6     91.2     12.4      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
      92       74       97       84       78      233      214
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,034
COMMITMENTS
     943    5,530    2,483    6,011    1,746    9,437    9,759    2,597    2,275

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:       -198)
    -154     -548      -49     -229       87     -432     -510      234      312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8     46.0     20.6     50.0     14.5     78.4     81.1     21.6     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      10       28       20       19       10       48       51
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,152,271
COMMITMENTS
 353,325  284,539   23,808  663,703  700,636  1040836  1008983  111,435  143,288

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:    -23,251)
 -63,808   25,954    3,847   42,547  -47,681  -17,414  -17,880   -5,837   -5,371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     24.7      2.1     57.6     60.8     90.3     87.6      9.7     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      49       60       24       93      124      154      196
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,777,578
COMMITMENTS
 412,420  448,999   87,306  2010919  1784486  2510645  2320791  266,933  456,787

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:    -42,294)
  71,629   34,603   -9,751  -78,129  -61,901  -16,251  -37,049  -26,043   -5,245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.8     16.2      3.1     72.4     64.2     90.4     83.6      9.6     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
      69       95       49      142      174      244      285
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,077,449
COMMITMENTS
 297,156  380,556   70,569  1486568  1262008  1854293  1713133  223,156  364,316

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:    -16,112)
 -54,490  -19,893   -6,904   66,362   16,459    4,968  -10,338  -21,080   -5,774

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     18.3      3.4     71.6     60.7     89.3     82.5     10.7     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      34       66       26      103      131      157      203
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      817,282
COMMITMENTS
  19,396  175,216  158,829  616,906  428,333  795,131  762,378   22,151   54,904

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:     36,262)
   6,582    9,250    7,177   25,753   21,804   39,512   38,231   -3,250   -1,969

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     21.4     19.4     75.5     52.4     97.3     93.3      2.7      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      14       44       32       51       65       86      124
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       58,066
COMMITMENTS
  11,387   11,500      823   37,349   40,355   49,559   52,678    8,508    5,389

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:        550)
  -5,713      480      335    6,013      777      635    1,591      -85   -1,041

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6     19.8      1.4     64.3     69.5     85.3     90.7     14.7      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      27       19        3       32       27       60       48
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      116,132
COMMITMENTS
  22,773   23,000    1,646   74,698   80,709   99,117  105,355   17,015   10,777

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:      1,100)
 -11,425      959      669   12,025    1,554    1,269    3,182     -169   -2,082

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6     19.8      1.4     64.3     69.5     85.3     90.7     14.7      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      27       19        3       32       27       60       48
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       16,216
COMMITMENTS
  13,119   14,512      996    2,015      678   16,130   16,186       86       30

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:       -325)
    -640     -557      207       99        0     -334     -350        9       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.9     89.5      6.1     12.4      4.2     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      14       13        3        2        1       18       15
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       55,724
COMMITMENTS
  42,261   22,043    3,334   10,019   30,290   55,614   55,667      110       57

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:      6,332)
     682    1,902    3,313    2,328    1,172    6,323    6,387        9      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    75.8     39.6      6.0     18.0     54.4     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       8       15        3        7       21       15       39
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 06/09/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       36,824
COMMITMENTS
  29,934   11,858      581    6,240   24,301   36,755   36,740       69       84

CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST:       -915)
  -2,404      661      303    1,215   -1,827     -886     -863      -29      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.3     32.2      1.6     16.9     66.0     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      11       12        3        5       14       16       29



Updated June 12, 2015