```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,022
COMMITMENTS
     381    2,487      202    4,251    2,630    4,834    5,319    1,188      703

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        423)
      38       43       20      257      248      315      311      108      112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3     41.3      3.4     70.6     43.7     80.3     88.3     19.7     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7        8        7       16       15       26       27
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       39,360
COMMITMENTS
  19,650    5,510    1,546   16,155   23,336   37,351   30,392    2,009    8,968

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,175)
     978   -1,310     -270      653    2,165    1,361      585     -186      590

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.9     14.0      3.9     41.0     59.3     94.9     77.2      5.1     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      22       23       21       29       36       65       66
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,614
COMMITMENTS
     115    1,453      100    3,633    1,633    3,848    3,186      766    1,428

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        238)
    -212       -5       11      415       44      214       50       24      188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5     31.5      2.2     78.7     35.4     83.4     69.1     16.6     30.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        5        5       12        9       17       17
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        4,853
COMMITMENTS
   3,889      612       74      583    2,983    4,546    3,669      307    1,184

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:         52)
     -67       40       -5       71       18       -1       53       53       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.1     12.6      1.5     12.0     61.5     93.7     75.6      6.3     24.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        9        6        6       14       17       25
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      225,284
COMMITMENTS
  92,363   37,608   21,858   87,166  135,838  201,387  195,304   23,897   29,980

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     -1,268)
  -1,952     -792    1,872   -1,030   -1,430   -1,110     -350     -158     -918

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.0     16.7      9.7     38.7     60.3     89.4     86.7     10.6     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      294)
     101       60       73       80       95      221      199
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      314,630
COMMITMENTS
 145,605   54,188   34,070  104,208  177,968  283,883  266,226   30,747   48,404

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      5,432)
     349   -1,065    1,381    3,213    4,855    4,943    5,171      489      261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.3     17.2     10.8     33.1     56.6     90.2     84.6      9.8     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      438)
     133       83      105      108      162      305      310
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        3,655
COMMITMENTS
   1,195    2,180       33    1,278      605    2,506    2,818    1,149      837

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        126)
    -163      618      -73      206     -216      -30      329      156     -203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     59.6      0.9     35.0     16.6     68.6     77.1     31.4     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      15       15        2       19       13       36       28
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       46,768
COMMITMENTS
  15,332    9,449    6,430   14,701   11,109   36,463   26,988   10,305   19,780

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      2,151)
     784      429      788      370      750    1,942    1,967      209      184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.8     20.2     13.7     31.4     23.8     78.0     57.7     22.0     42.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      60       49       50       70       82      163      158
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       22,385
COMMITMENTS
   5,439   16,748      233   16,138    4,650   21,810   21,631      575      754

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,169)
     244      979      -25    1,101       36    1,320      990     -151      179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3     74.8      1.0     72.1     20.8     97.4     96.6      2.6      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      16       12        8       17        8       37       24
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       47,063
COMMITMENTS
   4,760   10,527        0   42,006   35,953   46,766   46,480      297      583

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      7,323)
     327      591        0    7,031    6,804    7,358    7,395      -35      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1     22.4      0.0     89.3     76.4     99.4     98.8      0.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        9        0       12       13       17       22
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:       99,309
COMMITMENTS
  26,093   47,498    4,023   45,385   11,140   75,501   62,661   23,808   36,648

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     -2,861)
  -2,744   -2,873      527   -2,286      239   -4,503   -2,107    1,642     -754

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3     47.8      4.1     45.7     11.2     76.0     63.1     24.0     36.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      20       21       14       22       15       47       46
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       57,006
COMMITMENTS
   6,887   27,170      163   44,068    7,765   51,118   35,098    5,888   21,908

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,456)
    -756    1,665        0    1,184     -141      428    1,524    1,028      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     47.7      0.3     77.3     13.6     89.7     61.6     10.3     38.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       9       12        1       10        9       19       22
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      144,016
COMMITMENTS
  26,832   53,675    5,636  107,518   78,959  139,986  138,270    4,030    5,746

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      5,823)
  -3,255    2,464    1,732    6,642    1,962    5,119    6,158      704     -335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6     37.3      3.9     74.7     54.8     97.2     96.0      2.8      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      37       53        6       18       22       57       79
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      138,661
COMMITMENTS
  40,718   46,965    2,664   75,868   61,989  119,250  111,618   19,411   27,043

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      2,895)
   4,151    5,913       60   -3,309     -380      902    5,593    1,993   -2,698

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     33.9      1.9     54.7     44.7     86.0     80.5     14.0     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      26       35       10       21       30       54       68
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      184,120
COMMITMENTS
  23,883   91,282    3,093  139,790   38,583  166,766  132,958   17,354   51,162

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     -1,292)
  -2,751   -7,090     -900     -291    5,434   -3,942   -2,556    2,650    1,264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     49.6      1.7     75.9     21.0     90.6     72.2      9.4     27.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      26       39       11       24       29       55       74
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      441,369
COMMITMENTS
  59,054  224,761    7,802  343,150  130,765  410,006  363,328   31,363   78,041

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,506)
  -1,134    5,202      408    2,588   -1,756    1,862    3,854     -356   -2,348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     50.9      1.8     77.7     29.6     92.9     82.3      7.1     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      51       89       30       52       64      117      169
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       47,059
COMMITMENTS
   7,851   28,978    7,746   30,739    9,571   46,336   46,295      723      764

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        489)
    -151       67      809     -179     -499      479      377       10      112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7     61.6     16.5     65.3     20.3     98.5     98.4      1.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        9        4        5        6       13       17
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       22,023
COMMITMENTS
   8,506   12,404      411   10,951    4,390   19,868   17,205    2,155    4,818

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        712)
     -20    1,546      -62      432     -264      350    1,220      362     -508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.6     56.3      1.9     49.7     19.9     90.2     78.1      9.8     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      20       25        2        8       12       28       39
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,473,036
COMMITMENTS
 1464368  2214858  2095852  7055382  5990565 10615602 10301275  857,434  1171761

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:    375,827)
  78,699  110,408   73,837  161,522  148,816  314,058  333,061   61,769   42,766

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8     19.3     18.3     61.5     52.2     92.5     89.8      7.5     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
      48       94      101      130      149      246      280
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      732,657
COMMITMENTS
  99,866  111,627   15,333  495,507  509,279  610,705  636,239  121,952   96,419

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     11,964)
   2,567    1,074   -1,826   14,865   17,406   15,607   16,654   -3,643   -4,690

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6     15.2      2.1     67.6     69.5     83.4     86.8     16.6     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      583)
     121      108       65      247      236      397      380
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      156,225
COMMITMENTS
  12,609   16,516      525   98,376   89,002  111,510  106,043   44,715   50,182

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,495)
  -1,211    2,053     -529    4,922    2,825    3,182    4,349   -1,687   -2,854

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1     10.6      0.3     63.0     57.0     71.4     67.9     28.6     32.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      12        9        8       42       35       58       48
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,882,162
COMMITMENTS
 456,177  495,447   54,144  1985654  2101387  2495975  2650978  386,187  231,184

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     52,347)
  17,397   -6,389   -4,989   49,717   72,903   62,125   61,525   -9,778   -9,178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8     17.2      1.9     68.9     72.9     86.6     92.0     13.4      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      569)
     117      107       58      229      226      373      364
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      105,359
COMMITMENTS
   7,037   10,736      627   72,363   89,461   80,027  100,824   25,332    4,535

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     -3,536)
      50    1,531      261   -4,237   -4,736   -3,926   -2,944      390     -592

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     10.2      0.6     68.7     84.9     76.0     95.7     24.0      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      11        8        3       51       35       63       45
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       65,573
COMMITMENTS
  15,486    5,882    1,106   40,299   53,441   56,891   60,429    8,683    5,144

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        986)
     167   -1,472      351     -202    2,407      316    1,286      670     -300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6      9.0      1.7     61.5     81.5     86.8     92.2     13.2      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      54       46       13       64       73      125      126
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      327,867
COMMITMENTS
  77,429   29,409    5,531  201,493  267,207  284,453  302,147   43,414   25,720

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      4,929)
     836   -7,360    1,754   -1,009   12,037    1,581    6,431    3,348   -1,502

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6      9.0      1.7     61.5     81.5     86.8     92.2     13.2      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      54       46       13       64       73      125      126
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      120,071
COMMITMENTS
  17,446   51,297      815   83,133   37,105  101,394   89,217   18,677   30,854

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      4,086)
   3,495    5,837      123     -856    1,890    2,762    7,850    1,324   -3,764

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5     42.7      0.7     69.2     30.9     84.4     74.3     15.6     25.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      15       43        8       18       17       35       66
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       53,400
COMMITMENTS
  12,827   10,912       91   30,125   22,100   43,043   33,103   10,357   20,297

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      2,320)
     102    2,221       42    3,633   -1,308    3,777      955   -1,457    1,365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0     20.4      0.2     56.4     41.4     80.6     62.0     19.4     38.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      15       16        2       25       10       42       26
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       88,708
COMMITMENTS
  34,480    9,658    1,274   42,800   21,152   78,554   32,084   10,154   56,624

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     -6,772)
   1,266      300     -378   -7,417     -705   -6,529     -783     -243   -5,989

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.9     10.9      1.4     48.2     23.8     88.6     36.2     11.4     63.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      40       10        6       28       18       69       33
```

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Updated October 31, 2014