```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED 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:        8,044
COMMITMENTS
     342    2,568      790    5,580    3,744    6,711    7,102    1,332      941

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        774)
      91       79       35      576      539      702      653       73      121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2     31.9      9.8     69.4     46.5     83.4     88.3     16.6     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4       11        9       16       16       28       28
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED 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:       68,678
COMMITMENTS
  20,337    2,907   15,369   29,377   34,943   65,083   53,219    3,595   15,459

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      2,028)
     823   -1,587      290      979    2,329    2,091    1,033      -64      995

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.6      4.2     22.4     42.8     50.9     94.8     77.5      5.2     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      30       18       35       47       40       91       79
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED 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:        6,548
COMMITMENTS
      99    1,542      588    4,964    2,831    5,652    4,961      896    1,586

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        365)
    -219      -15       40      524      143      345      168       21      198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.5     23.6      9.0     75.8     43.2     86.3     75.8     13.7     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        7        7       16       10       23       19
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED 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:        7,415
COMMITMENTS
   4,316       79      934    1,725    4,171    6,975    5,183      440    2,232

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        273)
      -6      -16       63      131      104      187      150       85      122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    58.2      1.1     12.6     23.3     56.2     94.1     69.9      5.9     30.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      14        2       13        9       18       24       32
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED 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:      292,234
COMMITMENTS
  94,546   19,037   72,131   97,919  162,847  264,597  254,015   27,638   38,219

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     -4,861)
  -2,090      519      -31   -2,358   -3,959   -4,479   -3,472     -382   -1,390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.4      6.5     24.7     33.5     55.7     90.5     86.9      9.5     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
     121       56       93      100      102      264      217
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED 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:      420,584
COMMITMENTS
 145,268   20,229  120,884  120,672  219,742  386,824  360,855   33,759   59,729

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      8,258)
     122       65    3,673    4,008    3,945    7,803    7,683      455      575

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.5      4.8     28.7     28.7     52.2     92.0     85.8      8.0     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      464)
     149       86      129      145      183      361      351
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED 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:        4,038
COMMITMENTS
   1,195    2,074      319    1,328      748    2,842    3,141    1,195      897

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        170)
    -166      652      -27      221     -250       29      374      141     -204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.6     51.4      7.9     32.9     18.5     70.4     77.8     29.6     22.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      15       15        5       21       16       40       32
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED 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:       62,087
COMMITMENTS
  15,242    6,648   17,697   17,841   13,847   50,780   38,192   11,306   23,895

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      2,576)
     384      307    1,582      483      614    2,449    2,503      127       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.6     10.7     28.5     28.7     22.3     81.8     61.5     18.2     38.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      67       56       66       86       94      195      184
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED 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:       28,320
COMMITMENTS
   2,624   18,046    3,591   21,080    5,411   27,295   27,047    1,024    1,272

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,578)
     -55    1,086      427    1,314       25    1,686    1,538     -108       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.3     63.7     12.7     74.4     19.1     96.4     95.5      3.6      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      10       17       17       18       11       41       33
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED 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:       47,995
COMMITMENTS
   4,771   10,527        0   42,927   36,885   47,698   47,412      297      583

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      7,441)
     302      591        0    7,174    6,922    7,476    7,513      -35      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9     21.9      0.0     89.4     76.9     99.4     98.8      0.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        9        0       12       14       19       23
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED 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:      121,672
COMMITMENTS
  25,963   46,858   12,081   57,056   23,906   95,100   82,845   26,572   38,827

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     -4,727)
  -2,748   -3,358      260   -3,904     -974   -6,392   -4,072    1,665     -655

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.3     38.5      9.9     46.9     19.6     78.2     68.1     21.8     31.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      21       26       19       23       19       53       56
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED 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:       62,910
COMMITMENTS
   6,902   26,492    2,310   47,190   11,510   56,401   40,312    6,508   22,597

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      1,280)
    -960    1,617      100    1,134     -354      274    1,363    1,006      -83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.0     42.1      3.7     75.0     18.3     89.7     64.1     10.3     35.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      10       11        5       12       11       24       25
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED 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:      144,273
COMMITMENTS
  26,847   53,675    5,682  107,707   79,136  140,235  138,493    4,038    5,780

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      5,755)
  -3,259    2,464    1,719    6,587    1,917    5,047    6,100      708     -345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.6     37.2      3.9     74.7     54.9     97.2     96.0      2.8      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      37       53        6       18       23       57       80
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED 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:      174,621
COMMITMENTS
  40,472   45,913   19,319   93,132   79,774  152,923  145,006   21,698   29,615

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      2,739)
   4,180    6,393      -36   -3,392     -787      751    5,570    1,988   -2,831

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.2     26.3     11.1     53.3     45.7     87.6     83.0     12.4     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      30       39       29       26       35       74       85
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED 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:      225,719
COMMITMENTS
  20,803   90,061   22,995  161,623   57,093  205,421  170,149   20,298   55,569

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:         97)
  -1,504   -7,151   -1,006     -268    7,054   -2,778   -1,103    2,876    1,200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2     39.9     10.2     71.6     25.3     91.0     75.4      9.0     24.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      25       49       24       32       33       70       93
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED 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:      551,111
COMMITMENTS
  55,477  218,896   70,752  386,740  173,152  512,970  462,800   38,142   88,311

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     -4,143)
     554    4,629   -1,247     -919   -4,538   -1,612   -1,156   -2,530   -2,987

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1     39.7     12.8     70.2     31.4     93.1     84.0      6.9     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      55      105       69       59       71      153      206
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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:       22,026
COMMITMENTS
   8,506   12,404      411   10,951    4,390   19,868   17,205    2,158    4,821

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 TRADER
    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
OPTION AND FUTURES COMBINED 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:   18,991,086
COMMITMENTS
 1231555  1610685  7832081  8997463  8281114 18061099 17723880  929,986  1267206

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:    547,301)
  82,809   51,735  171,845  233,246  271,174  487,899  494,753   59,402   52,548

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.5      8.5     41.2     47.4     43.6     95.1     93.3      4.9      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      323)
      44      112      120      154      163      283      313
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED 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:      955,705
COMMITMENTS
 100,222  115,390   81,902  637,183  645,446  819,308  842,738  136,397  112,967

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     29,409)
   1,100    1,929    5,781   25,033   25,095   31,913   32,805   -2,504   -3,395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.5     12.1      8.6     66.7     67.5     85.7     88.2     14.3     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      638)
     131      148      142      271      251      489      454
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED 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:      234,281
COMMITMENTS
  12,583   18,817   22,481  145,776  134,079  180,840  175,377   53,441   58,903

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     12,046)
  -1,404    3,243    2,637   11,478    8,489   12,711   14,368     -665   -2,322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.4      8.0      9.6     62.2     57.2     77.2     74.9     22.8     25.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      14       23       26       54       51       87       81
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED 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:    3,607,120
COMMITMENTS
 462,020  506,685  273,285  2457036  2556833  3192340  3336803  414,779  270,317

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     86,819)
  13,803   -5,283   14,437   67,770   83,031   96,011   92,185   -9,192   -5,366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.8     14.0      7.6     68.1     70.9     88.5     92.5     11.5      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      609)
     128      133      130      255      240      456      430
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED 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:      105,373
COMMITMENTS
   7,037   10,736      627   72,366   89,472   80,030  100,835   25,343    4,538

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 TRADER
     6.7     10.2      0.6     68.7     84.9     75.9     95.7     24.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      11        8        3       51       36       63       46
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED 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:       70,123
COMMITMENTS
  15,667    6,077    2,098   43,513   56,469   61,278   64,643    8,845    5,480

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      2,055)
     216   -1,456      615      553    3,148    1,384    2,307      672     -251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.3      8.7      3.0     62.1     80.5     87.4     92.2     12.6      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      55       49       25       68       77      138      138
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED 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:      350,615
COMMITMENTS
  78,335   30,384   10,489  217,565  282,344  306,389  323,217   44,226   27,398

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     10,277)
   1,078   -7,279    3,075    2,767   15,738    6,919   11,534    3,358   -1,257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.3      8.7      3.0     62.1     80.5     87.4     92.2     12.6      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      55       49       25       68       77      138      138
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED 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:      151,268
COMMITMENTS
  17,784   52,267   12,662  100,094   52,655  130,540  117,585   20,728   33,684

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      4,235)
   3,663    5,739      160     -212    1,996    3,611    7,895      624   -3,660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.8     34.6      8.4     66.2     34.8     86.3     77.7     13.7     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      18       47       23       20       23       49       82
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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 TRADER
    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