```
Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
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              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF CAD 100,000)                          
CFTC Code #090741                                                    Open Interest is    99,309
Positions
    21,162        475      2,035     19,803      3,795          2     11,516     45,908      7,455     12,926      2,389        602     23,808     36,648
 
Changes from:       October 21, 2014                                 Total Change is:    -2,861
      -955       -643        -25       -769          3          1     -3,414     -2,818        567         77        793         15      1,642       -754
 
Percent of Open Interest Represented by Each Category of Trader
      21.3        0.5        2.0       19.9        3.8        0.0       11.6       46.2        7.5       13.0        2.4        0.6       24.0       36.9
 
Number of Traders in Each Category                                    Total Traders:        70
        10          .          6          6          5          .         14         17         11          9          6          5
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Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
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              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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SWISS FRANC - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF CHF 125,000)                              
CFTC Code #092741                                                    Open Interest is    57,006
Positions
    40,831      3,447        292      1,213      3,396        443      7,673     27,357        163        503          0          0      5,888     21,908
 
Changes from:       October 21, 2014                                 Total Change is:     1,456
     1,156       -202         91          8          9          0       -823      1,630         -4          0          0          0      1,028        -68
 
Percent of Open Interest Represented by Each Category of Trader
      71.6        6.0        0.5        2.1        6.0        0.8       13.5       48.0        0.3        0.9        0.0        0.0       10.3       38.4
 
Number of Traders in Each Category                                    Total Traders:        38
         6          .          .          .          5          .          8         14          .          .          0          0
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Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
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              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF GBP 62,500)                    
CFTC Code #096742                                                    Open Interest is   138,661
Positions
    45,058     15,363      1,955      9,921     44,226      3,804     48,910     27,430      2,810      4,923     14,161      1,869     19,411     27,043
 
Changes from:       October 21, 2014                                 Total Change is:     2,895
    -4,910       -431        956        502     -1,574        440      4,356      5,927         89       -504        213        -27      1,993     -2,698
 
Percent of Open Interest Represented by Each Category of Trader
      32.5       11.1        1.4        7.2       31.9        2.7       35.3       19.8        2.0        3.6       10.2        1.3       14.0       19.5
 
Number of Traders in Each Category                                    Total Traders:       102
         8          7          .          6         17          5         23         27         10          6          8          .
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Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
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              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF JPY 12,500,000)                          
CFTC Code #097741                                                    Open Interest is   184,120
Positions
    87,199     14,450      1,358     32,129     32,862        797     28,276     74,566      2,648     12,501      4,419      1,858     17,354     51,162
 
Changes from:       October 21, 2014                                 Total Change is:    -1,292
    -2,353      4,633        184     -1,244        173        548       -304     -7,505       -807        365        549       -331      2,650      1,264
 
Percent of Open Interest Represented by Each Category of Trader
      47.4        7.8        0.7       17.5       17.8        0.4       15.4       40.5        1.4        6.8        2.4        1.0        9.4       27.8
 
Number of Traders in Each Category                                    Total Traders:       108
        11          6          4          9         17          5         16         35          8          8          6          4
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Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
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              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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EURO FX - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF EUR 125,000)                                  
CFTC Code #099741                                                    Open Interest is   441,369
Positions
   241,419     33,927      9,366     39,489     84,812     12,474     54,852    186,066      6,452     41,757     26,034      4,197     31,363     78,041
 
Changes from:       October 21, 2014                                 Total Change is:     1,506
     4,366     -2,080         12     -1,102     -2,848      1,348     -3,431      4,050        327        154      2,857        188       -356     -2,348
 
Percent of Open Interest Represented by Each Category of Trader
      54.7        7.7        2.1        8.9       19.2        2.8       12.4       42.2        1.5        9.5        5.9        1.0        7.1       17.7
 
Number of Traders in Each Category                                    Total Traders:       230
        22         13          9         15         34         19         32         56         20         22         36          8
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Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
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              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF AUD 100,000)                        
CFTC Code #232741                                                    Open Interest is   120,071
Positions
    68,582     15,561        160      1,415     12,831      1,054     28,984     38,342        566        513     20,583        120     18,677     30,854
 
Changes from:       October 21, 2014                                 Total Change is:     4,086
    -1,615      1,216          1          0       -568         73      4,358      2,688        121       -176      4,319          0      1,324     -3,764
 
Percent of Open Interest Represented by Each Category of Trader
      57.1       13.0        0.1        1.2       10.7        0.9       24.1       31.9        0.5        0.4       17.1        0.1       15.6       25.7
 
Number of Traders in Each Category                                    Total Traders:        86
         9          7          .          .         10          4         14         32          6          .         10          .
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Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
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              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF RUB 2,500,000)                          
CFTC Code #089741                                                    Open Interest is    47,063
Positions
    29,182     22,926      9,029          0      2,000          0      5,660      9,453      1,228        694        871        973        297        583
 
Changes from:       October 21, 2014                                 Total Change is:     7,323
     1,000      1,564      6,031          0       -301          0        259        101          0         68          0          0        -35        -72
 
Percent of Open Interest Represented by Each Category of Trader
      62.0       48.7       19.2        0.0        4.2        0.0       12.0       20.1        2.6        1.5        1.9        2.1        0.6        1.2
 
Number of Traders in Each Category                                    Total Traders:        31
         8          9          6          0          .          0          .          7          .          .          .          .
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Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
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              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF MXN 500,000)                             
CFTC Code #095741                                                    Open Interest is   144,016
Positions
    47,704     43,480      1,431     54,143      1,252          0     21,389     73,644     11,908      3,411      6,555          0      4,030      5,746
 
Changes from:       October 21, 2014                                 Total Change is:     5,823
     1,540     -1,397        -13         33        481          0     -3,751     -1,586      7,064        636      1,999       -390        704       -335
 
Percent of Open Interest Represented by Each Category of Trader
      33.1       30.2        1.0       37.6        0.9        0.0       14.9       51.1        8.3        2.4        4.6        0.0        2.8        4.0
 
Number of Traders in Each Category                                    Total Traders:       124
         5         12          .          6          4          0         23         47          9         16         11          0
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Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
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              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF BRL 100,000)                           
CFTC Code #102741                                                    Open Interest is    47,059
Positions
     7,490     27,715      6,152      1,735          0          0      2,657      4,386      1,617     20,660        400      6,025        723        764
 
Changes from:       October 21, 2014                                 Total Change is:       489
       245       -189        -27       -153          0          0        411       -313        506       -503        400          0         10        112
 
Percent of Open Interest Represented by Each Category of Trader
      15.9       58.9       13.1        3.7        0.0        0.0        5.6        9.3        3.4       43.9        0.8       12.8        1.5        1.6
 
Number of Traders in Each Category                                    Total Traders:        24
         4          6          .          .          0          0          .          6          .          .          .          .
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Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
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              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF NZD 100,000)                       
CFTC Code #112741                                                    Open Interest is    22,023
Positions
    10,012      3,704         22      1,072        118          0      7,538     11,370        429        795      1,562          0      2,155      4,818
 
Changes from:       October 21, 2014                                 Total Change is:       712
       692         20         18         -6          0          0       -297      1,444        -62          5       -200          0        362       -508
 
Percent of Open Interest Represented by Each Category of Trader
      45.5       16.8        0.1        4.9        0.5        0.0       34.2       51.6        1.9        3.6        7.1        0.0        9.8       21.9
 
Number of Traders in Each Category                                    Total Traders:        62
         5          6          .          .          .          0         14         19          .          6          8          0
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Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
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              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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DJIA Consolidated - CHICAGO BOARD OF TRADE   ($10 X DJIA INDEX)                                     
CFTC Code #12460+                                                    Open Interest is    56,533
Positions
    24,093     29,528        451      4,788      2,482        334     17,700      9,788        271      2,796      4,533         37      6,066      9,112
 
Changes from:       October 21, 2014                                 Total Change is:     1,265
    -2,605      1,742        141        276       -187         10      5,011         68     -1,334       -225        484         -3         -6        344
 
Percent of Open Interest Represented by Each Category of Trader
      42.6       52.2        0.8        8.5        4.4        0.6       31.3       17.3        0.5        4.9        8.0        0.1       10.7       16.1
 
Number of Traders in Each Category                                    Total Traders:        99
        18         12          .          9          .          4         23         17          5          8          9          .
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Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
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              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE   ($5 X DJIA INDEX)                         
CFTC Code #124603                                                    Open Interest is   113,066
Positions
    48,185     59,056        901      9,575      4,963        668     35,400     19,575        541      5,591      9,065         74     12,131     18,223
 
Changes from:       October 21, 2014                                 Total Change is:     2,529
    -5,210      3,484        282        551       -374         20     10,021        135     -2,667       -450        967         -6        -12        688
 
Percent of Open Interest Represented by Each Category of Trader
      42.6       52.2        0.8        8.5        4.4        0.6       31.3       17.3        0.5        4.9        8.0        0.1       10.7       16.1
 
Number of Traders in Each Category                                    Total Traders:        99
        18         12          .          9          .          4         23         17          5          8          9          .
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Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
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              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE   (S&P 500 INDEX X $250.00)                      
CFTC Code #13874+                                                    Open Interest is   732,657
Positions
    42,295    151,738     35,651    316,732    128,100     49,736     94,575    195,956     27,951     41,629     44,972      2,135    121,952     96,419
 
Changes from:       October 21, 2014                                 Total Change is:    11,964
      -943     11,321      3,060      3,718       -636       -191      4,261     -5,612      6,307        328      3,338       -932     -3,643     -4,690
 
Percent of Open Interest Represented by Each Category of Trader
       5.8       20.7        4.9       43.2       17.5        6.8       12.9       26.7        3.8        5.7        6.1        0.3       16.6       13.2
 
Number of Traders in Each Category                                    Total Traders:       583
        29         38         22        125         60         72         97        128         83         53         53         17
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Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
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              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE   (S&P 500 INDEX X $250.00)                       
CFTC Code #138741                                                    Open Interest is   156,225
Positions
    23,925     50,694      1,997     60,734     28,471      2,205     10,289     13,506        494     11,774      8,584         92     44,715     50,182
 
Changes from:       October 21, 2014                                 Total Change is:     1,495
       877      2,098        395      1,663       -921         26        549      1,148        -27        161      2,092       -462     -1,687     -2,854
 
Percent of Open Interest Represented by Each Category of Trader
      15.3       32.4        1.3       38.9       18.2        1.4        6.6        8.6        0.3        7.5        5.5        0.1       28.6       32.1
 
Number of Traders in Each Category                                    Total Traders:        85
        10          9          5         17          7          7         14         17          6          7          4          .
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Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
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              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE   ($50 X S&P 500 INDEX)                    
CFTC Code #13874A                                                    Open Interest is 2,882,162
Positions
   225,881    639,247     34,241  1,322,616    540,770    195,029    479,376    970,197     79,341    150,666    183,328      8,825    386,187    231,184
 
Changes from:       October 21, 2014                                 Total Change is:    52,347
    -6,531     48,686     10,753     23,475     14,628    -14,287     30,940    -21,422     19,290        787      6,179     -2,302     -9,778     -9,178
 
Percent of Open Interest Represented by Each Category of Trader
       7.8       22.2        1.2       45.9       18.8        6.8       16.6       33.7        2.8        5.2        6.4        0.3       13.4        8.0
 
Number of Traders in Each Category                                    Total Traders:       569
        30         35         15        119         60         67         94        128         71         50         53         15
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Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE   (S&P 400 INDEX X $100)                   
CFTC Code #33874A                                                    Open Interest is   105,359
Positions
    20,915     30,880        178     41,272     49,896      2,414     13,797     16,426        629        822        401          0     25,332      4,535
 
Changes from:       October 21, 2014                                 Total Change is:    -3,536
    -4,334       -171         35      1,106     -4,192         31     -1,032      1,432        226         42       -305          0        390       -592
 
Percent of Open Interest Represented by Each Category of Trader
      19.9       29.3        0.2       39.2       47.4        2.3       13.1       15.6        0.6        0.8        0.4        0.0       24.0        4.3
 
Number of Traders in Each Category                                    Total Traders:        90
         9          9          .         34         13         12         10         11          4          .          .          0
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Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE   (NASDAQ 100 INDEX X $100)                   
CFTC Code #20974+                                                    Open Interest is    65,573
Positions
     4,465     38,385        462     31,813      6,355        839     16,244     10,003      1,176      1,833      3,151         57      8,683      5,144
 
Changes from:       October 21, 2014                                 Total Change is:       986
       101      1,484         63        -18       -171        -69       -415       -590        396        245        160         14        670       -300
 
Percent of Open Interest Represented by Each Category of Trader
       6.8       58.5        0.7       48.5        9.7        1.3       24.8       15.3        1.8        2.8        4.8        0.1       13.2        7.8
 
Number of Traders in Each Category                                    Total Traders:       221
        18         22          .         30         20         11         46         40         13         17         27          .
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Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE   (NASDAQ 100 STOCK INDEX X $20)        
CFTC Code #209742                                                    Open Interest is   327,867
Positions
    22,327    191,926      2,310    159,063     31,775      4,197     81,222     50,017      5,882      9,166     15,754        286     43,414     25,720
 
Changes from:       October 21, 2014                                 Total Change is:     4,929
       503      7,419        315        -91       -853       -346     -2,074     -2,951      1,981      1,225        798         68      3,348     -1,502
 
Percent of Open Interest Represented by Each Category of Trader
       6.8       58.5        0.7       48.5        9.7        1.3       24.8       15.3        1.8        2.8        4.8        0.1       13.2        7.8
 
Number of Traders in Each Category                                    Total Traders:       221
        18         22          .         30         20         11         46         40         13         17         27          .
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Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.   (RUSSELL 2000 INDEX X $100.00)                  
CFTC Code #23977A                                                    Open Interest is   400,559
Positions
   131,922     51,656     21,550    113,485    160,200     33,541     70,749     99,035      6,389      6,784     10,803          3     16,136     17,382
 
Changes from:       October 21, 2014                                 Total Change is:   -20,714
   -10,806     18,167     -5,199        352    -18,816        831     -5,873    -10,941       -324       -557       -135         -4        866     -4,293
 
Percent of Open Interest Represented by Each Category of Trader
      32.9       12.9        5.4       28.3       40.0        8.4       17.7       24.7        1.6        1.7        2.7        0.0        4.0        4.3
 
Number of Traders in Each Category                                    Total Traders:       271
        20         11          4         55         50         25         33         68         10          9         25          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE   (NIKKEI INDEX X $5.00)                         
CFTC Code #240741                                                    Open Interest is    53,400
Positions
     3,830     18,873          0     29,887          0         56      4,082     13,086         50      5,097        997         41     10,357     20,297
 
Changes from:       October 21, 2014                                 Total Change is:     2,320
     1,269       -305          0      2,332       -932          6        527      2,360         50       -399       -216         -8     -1,457      1,365
 
Percent of Open Interest Represented by Each Category of Trader
       7.2       35.3        0.0       56.0        0.0        0.1        7.6       24.5        0.1        9.5        1.9        0.1       19.4       38.0
 
Number of Traders in Each Category                                    Total Traders:        65
         6          7          0         20          0          .          8         14          .          6          4          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE   (NIKKEI INDEX X JPY 500)             
CFTC Code #240743                                                    Open Interest is    88,708
Positions
    28,108     16,599      2,867      9,079        524        966     26,942      7,791      1,684      8,868      1,613         40     10,154     56,624
 
Changes from:       October 21, 2014                                 Total Change is:    -6,772
    -3,728       -673        403       -568          0        -99     -1,615      1,833       -868        -52     -1,377         -2       -243     -5,989
 
Percent of Open Interest Represented by Each Category of Trader
      31.7       18.7        3.2       10.2        0.6        1.1       30.4        8.8        1.9       10.0        1.8        0.0       11.4       63.8
 
Number of Traders in Each Category                                    Total Traders:        86
        15          9          4          9          .          .         31          9          8          9          .          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE MINI INDEX - ICE FUTURES U.S.   (MSCI EAFE INDEX X $50)                                   
CFTC Code #244041                                                    Open Interest is   117,855
Positions
     9,917     67,374        499     68,725     29,147      5,267     24,503      7,944      3,129        867      1,005          0      4,948      3,490
 
Changes from:       October 21, 2014                                 Total Change is:      -971
      -234      1,479       -548        957     -4,599       -290     -2,103      2,853        136        403         19          0        708        -21
 
Percent of Open Interest Represented by Each Category of Trader
       8.4       57.2        0.4       58.3       24.7        4.5       20.8        6.7        2.7        0.7        0.9        0.0        4.2        3.0
 
Number of Traders in Each Category                                    Total Traders:       104
         8         12          .         38         19         14         12          9          5          .          .          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.   (MSCI EAFE INDEX X $50)                          
CFTC Code #244042                                                    Open Interest is   339,606
Positions
    57,569    167,622      2,379    108,063     61,716     49,819     88,929     43,874      1,950     15,500      8,835      1,068     14,329      2,343
 
Changes from:       October 21, 2014                                 Total Change is:       519
     4,970     -3,299     -1,166     -1,520      3,884     -1,821       -183      5,168        -13        774     -2,346       -349       -173        461
 
Percent of Open Interest Represented by Each Category of Trader
      17.0       49.4        0.7       31.8       18.2       14.7       26.2       12.9        0.6        4.6        2.6        0.3        4.2        0.7
 
Number of Traders in Each Category                                    Total Traders:       207
        21         18          7         52         29         30         37         16          8         22         12          4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE   (CONTRACTS OF $100,000 FACE VALUE)                   
CFTC Code #020601                                                    Open Interest is   851,719
Positions
    13,427    101,044      2,173    419,791    151,195    122,108     89,820    215,895     16,053     18,480     72,002         30    169,837    171,219
 
Changes from:       October 21, 2014                                 Total Change is:   -16,385
      -921      8,475       -348      4,385     -9,535     -8,516     -7,335      2,305      2,846     -1,464     -9,253       -350     -4,682     -2,009
 
Percent of Open Interest Represented by Each Category of Trader
       1.6       11.9        0.3       49.3       17.8       14.3       10.5       25.3        1.9        2.2        8.5        0.0       19.9       20.1
 
Number of Traders in Each Category                                    Total Traders:       168
         7         17          5         33         34         34         29         32         24          7          9          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE   (CONTRACTS OF $100,000 FACE VALUE)         
CFTC Code #020604                                                    Open Interest is   506,315
Positions
    27,644     75,458        522    256,118     42,354     78,122     18,509    201,567      7,543      5,610      7,002         60    112,187     93,687
 
Changes from:       October 21, 2014                                 Total Change is:     2,011
     2,322      6,142        140      2,262      1,408     -3,565     -2,451        -72       -195          0          0          0      3,498     -1,847
 
Percent of Open Interest Represented by Each Category of Trader
       5.5       14.9        0.1       50.6        8.4       15.4        3.7       39.8        1.5        1.1        1.4        0.0       22.2       18.5
 
Number of Traders in Each Category                                    Total Traders:        82
         .          9          4         40         10         25          5         12         10          .          .          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE   (CONTRACTS OF $200,000 FACE VALUE)            
CFTC Code #042601                                                    Open Interest is 1,384,211
Positions
   108,010    214,121      1,455    252,348    509,826     77,102    650,913    221,646     39,099    138,695    179,479      6,983    109,606    134,500
 
Changes from:       October 21, 2014                                 Total Change is:   -18,274
    11,659     21,541    -11,133    -21,572      3,569      4,532     -2,508    -43,932      2,849     -2,989      1,926      1,498       -610        876
 
Percent of Open Interest Represented by Each Category of Trader
       7.8       15.5        0.1       18.2       36.8        5.6       47.0       16.0        2.8       10.0       13.0        0.5        7.9        9.7
 
Number of Traders in Each Category                                    Total Traders:       266
        15         31          5         39         47         39         46         29         23         20         39         10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE   (CONTRACTS OF $100,000 FACE VALUE)           
CFTC Code #043602                                                    Open Interest is 2,726,427
Positions
   117,813    148,010      7,828    964,455    825,674    386,973    518,129    611,810     77,542    299,091    181,124     41,739    312,857    445,727
 
Changes from:       October 21, 2014                                 Total Change is:  -106,063
   -17,607    -43,819    -23,367    -87,627     65,465       -787     27,231    -95,923     11,397    -26,450     -9,811      4,763      6,384    -13,981
 
Percent of Open Interest Represented by Each Category of Trader
       4.3        5.4        0.3       35.4       30.3       14.2       19.0       22.4        2.8       11.0        6.6        1.5       11.5       16.3
 
Number of Traders in Each Category                                    Total Traders:       370
        27         28         11         40         79         61         54         65         56         27         50         15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE   (CONTRACTS OF $100,000 FACE VALUE)            
CFTC Code #044601                                                    Open Interest is 1,893,546
Positions
   124,861    125,250     12,084    471,299    504,809    326,363    487,982    238,015     56,375    115,656    231,862     25,114    273,812    373,674
 
Changes from:       October 21, 2014                                 Total Change is:    -2,405
    -5,568    -10,418      6,345    -31,890     12,283     16,714     13,647    -21,274         12     -2,953    -30,823       -952      2,240     25,708
 
Percent of Open Interest Represented by Each Category of Trader
       6.6        6.6        0.6       24.9       26.7       17.2       25.8       12.6        3.0        6.1       12.2        1.3       14.5       19.7
 
Number of Traders in Each Category                                    Total Traders:       268
        15         27         11         36         43         42         50         49         31         12         36          9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE   (CONTRACTS OF $5,000,000)                           
CFTC Code #045601                                                    Open Interest is   659,176
Positions
   269,124    147,706    185,776          0      8,859     14,282      6,606    103,942     93,696     17,857     12,200     34,396     37,439     58,319
 
Changes from:       October 21, 2014                                 Total Change is:    26,316
    18,150      4,156      5,816          0        717       -477     -2,996     15,102      8,603        737      2,237     -4,637      1,120     -5,201
 
Percent of Open Interest Represented by Each Category of Trader
      40.8       22.4       28.2        0.0        1.3        2.2        1.0       15.8       14.2        2.7        1.9        5.2        5.7        8.8
 
Number of Traders in Each Category                                    Total Traders:        95
        15         25         27          0          .          .          8         30         21          .          8          7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF $1,000,000)                       
CFTC Code #132741                                                    Open Interest is11,473,036
Positions
 2,367,382  1,895,637  2,620,053    893,226    676,749    375,591  1,642,958  1,865,405  2,013,103    385,827    537,275    317,462    857,434  1,171,761
 
Changes from:       October 21, 2014                                 Total Change is:   375,827
   -90,789    195,038    -40,876    294,521     48,026      3,306     54,038     59,574     68,076     33,585      7,720     -7,803     61,769     42,766
 
Percent of Open Interest Represented by Each Category of Trader
      20.6       16.5       22.8        7.8        5.9        3.3       14.3       16.3       17.5        3.4        4.7        2.8        7.5       10.2
 
Number of Traders in Each Category                                    Total Traders:       297
        25         60         77         13         26         27         39         81         92          9         37         33
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE   (NOTIONAL VALUE OF $100,000)                 
CFTC Code #246605                                                    Open Interest is    52,106
Positions
    34,834      5,522          0      7,396     12,340      4,925      4,113     19,890         55        620      9,152          0        163        222
 
Changes from:       October 21, 2014                                 Total Change is:       396
       346        523          0         -3     -1,109         10        260        716          3       -216        229          0         -4         24
 
Percent of Open Interest Represented by Each Category of Trader
      66.9       10.6        0.0       14.2       23.7        9.5        7.9       38.2        0.1        1.2       17.6        0.0        0.3        0.4
 
Number of Traders in Each Category                                    Total Traders:        47
         6          8          0          .         10          .          4          8          .          .          7          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE   (NOTIONAL VALUE OF $100,000)                  
CFTC Code #246606                                                    Open Interest is    52,660
Positions
    40,921     16,076          0          0     13,340        948      7,198      9,001      2,831        525     10,145          0        237        319
 
Changes from:       October 21, 2014                                 Total Change is:     1,731
      -395      1,097          0          0        126         -3      1,845        529         -8        220         -8          0         72         -2
 
Percent of Open Interest Represented by Each Category of Trader
      77.7       30.5        0.0        0.0       25.3        1.8       13.7       17.1        5.4        1.0       19.3        0.0        0.5        0.6
 
Number of Traders in Each Category                                    Total Traders:        49
         4          6          0          0         15          .          8          7          .          .          7          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. DOLLAR INDEX - ICE FUTURES U.S.   (U.S. DOLLAR INDEX X $1000)                                  
CFTC Code #098662                                                    Open Interest is    79,369
Positions
    16,021     55,922        807      8,629          0        202     26,163     18,438      1,833     14,928        211        550     10,236      1,406
 
Changes from:       October 21, 2014                                 Total Change is:      -946
       262        -80          0     -1,528          0         20       -618       -941         65        737         45        173        -57       -228
 
Percent of Open Interest Represented by Each Category of Trader
      20.2       70.5        1.0       10.9        0.0        0.3       33.0       23.2        2.3       18.8        0.3        0.7       12.9        1.8
 
Number of Traders in Each Category                                    Total Traders:       154
         9          .          .         16          0          .         42         13          8         67          .          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE   ($1000 X INDEX)                                               
CFTC Code #1170E1                                                    Open Interest is   355,595
Positions
    53,274    103,345     38,970      9,418     21,523     48,733     94,637     35,868     53,069     12,314      6,630     24,489     20,691     22,968
 
Changes from:       October 21, 2014                                 Total Change is:   -66,454
   -23,903    -26,622     -7,182     -5,915      3,831     -4,458     -6,579    -15,818     -9,887     -1,945     -1,357     -3,056     -3,529     -1,905
 
Percent of Open Interest Represented by Each Category of Trader
      15.0       29.1       11.0        2.6        6.1       13.7       26.6       10.1       14.9        3.5        1.9        6.9        5.8        6.5
 
Number of Traders in Each Category                                    Total Traders:       191
        14         20         22         10         18         13         40         44         53         11         14         24
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 28, 2014                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE   ($100 X INDEX)                               
CFTC Code #221602                                                    Open Interest is    12,503
Positions
         0      3,138          0      3,135        628        794      7,953      5,831        350         25      1,750          0        246         12
 
Changes from:       October 21, 2014                                 Total Change is:     1,444
         0          0          0         -5          0         17      1,399        537         43          0        850          0        -10         -3
 
Percent of Open Interest Represented by Each Category of Trader
       0.0       25.1        0.0       25.1        5.0        6.4       63.6       46.6        2.8        0.2       14.0        0.0        2.0        0.1
 
Number of Traders in Each Category                                    Total Traders:        21
         0          .          0          4          .          .          6          6          .          .          .          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
```

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Updated October 31, 2014