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BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,160
COMMITMENTS
     365    2,519      210    4,368    2,685    4,943    5,414    1,217      746

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:        138)
     -16       32        8      117       55      109       95       29       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9     40.9      3.4     70.9     43.6     80.2     87.9     19.8     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7        8        7       17       15       27       27
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       41,072
COMMITMENTS
  20,865    5,994    1,449   16,697   24,271   39,011   31,714    2,061    9,358

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      1,712)
   1,215      484      -97      542      935    1,660    1,322       52      390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.8     14.6      3.5     40.7     59.1     95.0     77.2      5.0     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      24       24       24       29       35       68       68
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,715
COMMITMENTS
     134    1,534      112    3,721    1,729    3,967    3,375      748    1,340

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:        101)
      19       81       12       88       96      119      189      -18      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8     32.5      2.4     78.9     36.7     84.1     71.6     15.9     28.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        6        7       12       10       19       19
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        4,983
COMMITMENTS
   4,028      678       90      629    2,993    4,747    3,761      236    1,222

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:        130)
     139       66       16       46       10      201       92      -71       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.8     13.6      1.8     12.6     60.1     95.3     75.5      4.7     24.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       8        9        7        6       14       18       26
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      225,859
COMMITMENTS
  91,375   40,463   21,815   88,235  133,048  201,425  195,326   24,434   30,533

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:        575)
    -988    2,855      -43    1,069   -2,790       38       22      537      553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.5     17.9      9.7     39.1     58.9     89.2     86.5     10.8     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      99       64       74       77       96      217      204
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      308,314
COMMITMENTS
 144,150   54,876   31,768  102,974  174,012  278,892  260,656   29,422   47,658

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -6,316)
  -1,455      688   -2,302   -1,234   -3,956   -4,991   -5,570   -1,325     -746

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.8     17.8     10.3     33.4     56.4     90.5     84.5      9.5     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      441)
     131       92      105      105      164      299      317
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,094
COMMITMENTS
   1,375    2,447       60    1,619      518    3,054    3,025    1,040    1,069

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:        439)
     180      267       27      341      -87      548      207     -109      232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.6     59.8      1.5     39.5     12.7     74.6     73.9     25.4     26.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      17       16        4       18       10       37       29
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       44,931
COMMITMENTS
  14,338    9,951    6,127   14,486   10,699   34,951   26,777    9,980   18,154

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -1,837)
    -994      502     -303     -215     -410   -1,512     -211     -325   -1,626

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.9     22.1     13.6     32.2     23.8     77.8     59.6     22.2     40.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      58       52       52       74       82      168      163
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       23,834
COMMITMENTS
   5,462   17,692      251   17,541    4,984   23,254   22,927      580      907

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      1,449)
      23      944       18    1,403      334    1,444    1,296        5      153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9     74.2      1.1     73.6     20.9     97.6     96.2      2.4      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      16       13        9       18        9       39       26
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       53,022
COMMITMENTS
   5,237   11,429        0   46,591   41,041   51,828   52,470    1,194      552

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      5,959)
     477      902        0    4,585    5,088    5,062    5,990      897      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     21.6      0.0     87.9     77.4     97.7     99.0      2.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        9        0       11       13       16       22
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      104,720
COMMITMENTS
  29,627   49,042    3,548   49,104   13,437   82,279   66,027   22,441   38,693

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      5,411)
   3,534    1,544     -475    3,719    2,297    6,778    3,366   -1,367    2,045

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3     46.8      3.4     46.9     12.8     78.6     63.1     21.4     36.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      21       26       13       21       17       47       52
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       59,699
COMMITMENTS
   7,844   28,065      476   45,588    7,649   53,908   36,190    5,791   23,509

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      2,693)
     957      895      313    1,520     -116    2,790    1,092      -97    1,601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1     47.0      0.8     76.4     12.8     90.3     60.6      9.7     39.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      12       13        3       11        9       23       25
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      159,857
COMMITMENTS
  30,218   56,808    6,709  118,895   90,389  155,822  153,906    4,035    5,951

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     15,841)
   3,386    3,133    1,073   11,377   11,430   15,836   15,636        5      205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     35.5      4.2     74.4     56.5     97.5     96.3      2.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      37       53        6       21       20       60       77
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      144,215
COMMITMENTS
  43,289   50,751    4,594   79,539   60,534  127,422  115,879   16,793   28,336

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      5,554)
   2,571    3,786    1,930    3,671   -1,455    8,172    4,261   -2,618    1,293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0     35.2      3.2     55.2     42.0     88.4     80.4     11.6     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      31       31       17       21       30       59       72
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      207,974
COMMITMENTS
  37,917  109,568    4,455  150,672   34,836  193,044  148,859   14,930   59,115

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     23,854)
  14,034   18,286    1,362   10,882   -3,747   26,278   15,901   -2,424    7,953

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2     52.7      2.1     72.4     16.8     92.8     71.6      7.2     28.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      28       60       15       27       27       62       95
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      465,332
COMMITMENTS
  59,566  238,587    7,742  367,033  129,740  434,341  376,069   30,991   89,263

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     23,963)
     512   13,826      -60   23,883   -1,025   24,335   12,741     -372   11,222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8     51.3      1.7     78.9     27.9     93.3     80.8      6.7     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      46       97       29       50       62      108      176
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       16,166
COMMITMENTS
   1,322    3,570        0    9,275    6,742   10,597   10,312    5,569    5,854

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2     22.1      0.0     57.4     41.7     65.6     63.8     34.4     36.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        0        9       10       12       12
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       70,667
COMMITMENTS
   6,447   49,991    6,465   56,847   13,568   69,759   70,024      908      643

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     23,608)
  -1,404   21,013   -1,281   26,108    3,997   23,423   23,729      185     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1     70.7      9.1     80.4     19.2     98.7     99.1      1.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        8        3        4        6       13       15
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       23,716
COMMITMENTS
   9,737   13,846      461   11,941    3,892   22,139   18,199    1,577    5,517

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      1,693)
   1,231    1,442       50      990     -498    2,271      994     -578      699

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.1     58.4      1.9     50.3     16.4     93.4     76.7      6.6     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      23       23        3       11       12       34       38
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,810,320
COMMITMENTS
 1490880  2288166  2166728  7361707  6151100 11019315 10605994  791,005  1204326

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    337,284)
  26,512   73,308   70,876  306,325  160,535  403,713  304,719  -66,429   32,565

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6     19.4     18.3     62.3     52.1     93.3     89.8      6.7     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
      45       98       99      128      147      244      277
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      728,520
COMMITMENTS
 103,327  106,882   20,346  496,107  516,401  619,780  643,630  108,740   84,890

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -4,138)
   3,461   -4,744    5,014      600    7,122    9,075    7,391  -13,213  -11,529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     14.7      2.8     68.1     70.9     85.1     88.3     14.9     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      577)
     125      100       69      248      236      400      379
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      152,558
COMMITMENTS
  13,830    8,010    1,825   93,978  102,956  109,633  112,791   42,925   39,767

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -3,667)
   1,221   -8,506    1,300   -4,398   13,954   -1,877    6,748   -1,790  -10,415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1      5.3      1.2     61.6     67.5     71.9     73.9     28.1     26.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      15        6        7       42       35       59       47
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,879,808
COMMITMENTS
 475,468  522,345   64,623  2010643  2067227  2550734  2654195  329,074  225,613

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -2,354)
  19,291   26,898   10,479   24,989  -34,160   54,759    3,217  -57,113   -5,571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5     18.1      2.2     69.8     71.8     88.6     92.2     11.4      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      562)
     121      100       61      229      224      373      362
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       98,788
COMMITMENTS
   7,135    7,071      556   69,542   87,555   77,233   95,182   21,555    3,606

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -6,571)
      98   -3,665      -71   -2,821   -1,906   -2,794   -5,642   -3,777     -929

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      7.2      0.6     70.4     88.6     78.2     96.3     21.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      11        6        4       50       37       63       45
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       68,057
COMMITMENTS
  17,260    7,508      910   41,881   55,440   60,051   63,858    8,006    4,199

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      2,484)
   1,774    1,626     -196    1,583    1,999    3,161    3,428     -677     -945

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     11.0      1.3     61.5     81.5     88.2     93.8     11.8      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      54       42       15       65       77      126      128
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      340,285
COMMITMENTS
  86,300   37,538    4,551  209,406  277,200  300,257  319,289   40,028   20,996

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     12,418)
   8,871    8,129     -980    7,913    9,993   15,804   17,142   -3,386   -4,724

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     11.0      1.3     61.5     81.5     88.2     93.8     11.8      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      54       42       15       65       77      126      128
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      123,342
COMMITMENTS
  14,595   52,863      669   89,948   34,288  105,212   87,820   18,130   35,522

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      3,271)
  -2,851    1,566     -146    6,815   -2,817    3,818   -1,397     -547    4,668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8     42.9      0.5     72.9     27.8     85.3     71.2     14.7     28.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      13       45        7       19       16       34       66
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       64,650
COMMITMENTS
  17,002   15,147    1,388   33,791   23,704   52,181   40,239   12,469   24,411

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     11,250)
   4,175    4,235    1,297    3,666    1,604    9,138    7,136    2,112    4,114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3     23.4      2.1     52.3     36.7     80.7     62.2     19.3     37.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      18       15        5       27       12       50       28
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 11/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      118,205
COMMITMENTS
  47,306   15,809    2,868   57,008   32,436  107,182   51,113   11,023   67,092

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     29,497)
  12,826    6,151    1,594   14,208   11,284   28,628   19,029      869   10,468

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.0     13.4      2.4     48.2     27.4     90.7     43.2      9.3     56.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      42        7        8       31       21       73       36
```

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Updated November 7, 2014