```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        7,036
COMMITMENTS
     248    2,215      608    4,873    3,012    5,729    5,835    1,307    1,202

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -1,239)
    -126     -371     -177     -873     -878   -1,176   -1,426      -63      187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.5     31.5      8.6     69.3     42.8     81.4     82.9     18.6     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4       10        9       19       17       30       29
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       65,503
COMMITMENTS
  20,322    5,136   13,556   28,050   30,590   61,928   49,282    3,575   16,221

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -6,071)
  -1,228      219   -2,502   -2,203   -3,799   -5,933   -6,082     -138       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.0      7.8     20.7     42.8     46.7     94.5     75.2      5.5     24.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      25       24       38       44       36       91       76
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        6,845
COMMITMENTS
      97    1,575      764    5,093    2,981    5,955    5,320      890    1,524

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:         18)
      -1     -213      124      -89       84       35       -6      -16       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.4     23.0     11.2     74.4     43.6     87.0     77.7     13.0     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2       10       11       17       11       28       23
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        6,647
COMMITMENTS
   3,611        4    1,014    1,541    3,254    6,166    4,272      481    2,375

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:       -913)
    -780      -77      -13     -253     -940   -1,046   -1,030      134      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    54.3      0.1     15.3     23.2     49.0     92.8     64.3      7.2     35.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      13        1       13        8       14       22       27
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      295,607
COMMITMENTS
  93,172   21,067   76,322   97,165  161,445  266,659  258,834   28,949   36,774

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:         72)
    -412     -394    1,579   -1,908    1,035     -741    2,221      813   -2,148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.5      7.1     25.8     32.9     54.6     90.2     87.6      9.8     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
     114       58       93      101      104      264      215
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      415,773
COMMITMENTS
 143,484   22,175  120,009  115,431  212,971  378,924  355,155   36,848   60,617

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      1,132)
    -548    1,680      589   -3,285   -2,542   -3,244     -273    4,376    1,405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.5      5.3     28.9     27.8     51.2     91.1     85.4      8.9     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      457)
     147       85      124      143      186      349      349
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,509
COMMITMENTS
   1,427    2,682      252    1,740      583    3,418    3,517    1,091      992

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:        203)
      41      279       68       87      -44      196      302        7      -99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.6     59.5      5.6     38.6     12.9     75.8     78.0     24.2     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      16       18        6       20       12       38       34
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       57,095
COMMITMENTS
  14,856    7,476   14,386   16,673   13,501   45,915   35,363   11,180   21,732

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      1,564)
     436      -37      615       99      879    1,150    1,457      414      107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.0     13.1     25.2     29.2     23.6     80.4     61.9     19.6     38.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      72       52       64       86       95      196      185
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       30,448
COMMITMENTS
   2,633   19,265    3,235   23,352    6,327   29,219   28,827    1,229    1,621

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:        408)
      38      246     -446      738      422      329      223       78      185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6     63.3     10.6     76.7     20.8     96.0     94.7      4.0      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       9       20       12       20       14       38       37
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       56,686
COMMITMENTS
   4,452    8,527      109   51,806   47,560   56,368   56,196      318      490

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      2,675)
    -794   -2,902      109    4,236    5,530    3,551    2,737     -876      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.9     15.0      0.2     91.4     83.9     99.4     99.1      0.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        9        1       12       14       19       23
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      128,820
COMMITMENTS
  31,396   53,743   11,130   61,249   24,880  103,775   89,752   25,045   39,068

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -4,401)
   1,671    5,114   -1,628   -3,746   -6,314   -3,703   -2,827     -698   -1,574

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.4     41.7      8.6     47.5     19.3     80.6     69.7     19.4     30.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      24       29       20       23       20       53       64
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       67,653
COMMITMENTS
   9,144   30,802    2,437   48,903   11,695   60,484   44,934    7,169   22,718

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      1,161)
     947    3,548     -392       -3     -476      552    2,680      609   -1,518

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5     45.5      3.6     72.3     17.3     89.4     66.4     10.6     33.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      13       16        6       13       12       28       32
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      167,845
COMMITMENTS
  29,489   59,067   14,099  120,416   89,264  164,004  162,430    3,841    5,415

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      7,646)
    -770    2,244    7,314    1,330   -1,336    7,874    8,221     -228     -576

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6     35.2      8.4     71.7     53.2     97.7     96.8      2.3      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      39       52        7       20       20       63       75
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      185,782
COMMITMENTS
  41,710   52,852   18,911  103,695   81,948  164,316  153,710   21,466   32,072

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      1,613)
  -1,890    4,888   -4,795    6,272     -146     -413      -53    2,027    1,667

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5     28.4     10.2     55.8     44.1     88.4     82.7     11.6     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      30       35       25       28       35       72       82
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      289,783
COMMITMENTS
  44,747  130,515   32,671  193,744   63,843  271,162  227,030   18,622   62,753

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      7,345)
  10,029   22,071  -10,316    8,256   -2,274    7,969    9,482     -624   -2,136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.4     45.0     11.3     66.9     22.0     93.6     78.3      6.4     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      31       71       29       32       32       83      112
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      570,359
COMMITMENTS
  59,329  221,545   64,074  408,754  183,708  532,156  469,327   38,203  101,032

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -28,178)
    -600   -8,101  -18,145   -8,940   -2,899  -27,684  -29,145     -493      967

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4     38.8     11.2     71.7     32.2     93.3     82.3      6.7     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      52      100       60       55       67      138      196
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       73,442
COMMITMENTS
   8,857   53,512    6,303   57,664   13,082   72,824   72,897      618      545

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      2,775)
   2,410    3,521     -162      817     -486    3,065    2,873     -290      -98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.1     72.9      8.6     78.5     17.8     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       7        9        3        4        6       13       16
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       19,810
COMMITMENTS
   9,244   10,233      292    8,368    3,957   17,904   14,482    1,906    5,328

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -3,911)
    -493   -3,613     -169   -3,573       65   -4,235   -3,717      324     -194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.7     51.7      1.5     42.2     20.0     90.4     73.1      9.6     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      20       27        3        9       12       29       42
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   19,703,974
COMMITMENTS
 1391303  1640267  8160569  9335332  8614556 18887204 18415392  816,771  1288583

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     93,520)
  76,969  -50,520  120,633  -53,235   40,371  144,367  110,484  -50,848  -16,964

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1      8.3     41.4     47.4     43.7     95.9     93.5      4.1      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      327)
      52      107      126      150      160      287      314
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:    1,010,824
COMMITMENTS
 105,906  106,667  105,758  678,686  698,445  890,351  910,870  120,473   99,954

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     40,655)
   4,043   -1,006   10,635   29,497   33,575   44,175   43,205   -3,520   -2,550

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.5     10.6     10.5     67.1     69.1     88.1     90.1     11.9      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      636)
     143      136      136      268      255      483      456
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      250,618
COMMITMENTS
  13,268   13,778   30,287  154,535  160,422  198,090  204,488   52,528   46,130

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     11,307)
    -703    2,122    3,516    8,057    8,619   10,870   14,257      437   -2,951

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.3      5.5     12.1     61.7     64.0     79.0     81.6     21.0     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      14       21       27       55       52       89       81
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,801,031
COMMITMENTS
 492,664  493,916  347,882  2620758  2690116  3461304  3531914  339,727  269,117

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    146,739)
  19,854  -19,513   39,469  107,202  124,780  166,525  144,736  -19,786    2,003

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0     13.0      9.2     68.9     70.8     91.1     92.9      8.9      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      607)
     140      122      123      254      244      451      432
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       97,322
COMMITMENTS
   7,980    7,376      651   66,510   85,914   75,141   93,941   22,181    3,381

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -1,479)
     845      305       95   -3,035   -1,651   -2,095   -1,251      616     -228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.2      7.6      0.7     68.3     88.3     77.2     96.5     22.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      14        7        4       50       37       66       46
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       84,520
COMMITMENTS
  20,954    5,948    1,961   53,016   71,073   75,931   78,982    8,588    5,538

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     11,585)
   3,524   -1,754       78    7,566   12,254   11,168   10,578      417    1,006

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.8      7.0      2.3     62.7     84.1     89.8     93.4     10.2      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      67       43       26       76       81      156      138
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:        9,720
COMMITMENTS
   1,313        0        0    6,203    9,095    7,516    9,095    2,204      625

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5      0.0      0.0     63.8     93.6     77.3     93.6     22.7      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        0        0        9        8       13        8
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      373,996
COMMITMENTS
  98,722   30,255    9,290  234,065  309,889  342,077  349,433   31,919   24,563

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      9,321)
  11,568   -8,254     -126    6,816   15,797   18,258    7,417   -8,937    1,904

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4      8.1      2.5     62.6     82.9     91.5     93.4      8.5      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      64       44       26       73       81      151      138
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      151,591
COMMITMENTS
  12,914   51,641   10,849  108,717   48,762  132,480  111,251   19,112   40,340

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -6,099)
  -1,412   -2,876   -2,617     -438   -2,972   -4,467   -8,465   -1,633    2,366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.5     34.1      7.2     71.7     32.2     87.4     73.4     12.6     26.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      15       46       17       20       23       45       76
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       68,444
COMMITMENTS
  20,765   20,504      684   33,143   23,583   54,592   44,771   13,852   23,673

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      3,794)
   3,763    5,357     -704     -648     -121    2,411    4,532    1,383     -738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.3     30.0      1.0     48.4     34.5     79.8     65.4     20.2     34.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      19       12        3       26       12       48       25
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      127,608
COMMITMENTS
  55,790   15,932    2,459   58,281   36,325  116,530   54,716   11,078   72,892

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      9,403)
   8,484      123     -409    1,273    3,889    9,348    3,603       55    5,800

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.7     12.5      1.9     45.7     28.5     91.3     42.9      8.7     57.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      43       10        9       34       23       78       41
```

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Updated November 14, 2014