```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        7,500
COMMITMENTS
     307    2,296      666    5,314    3,212    6,288    6,174    1,212    1,326

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:        464)
      59       81       59      441      200      558      339      -95      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.1     30.6      8.9     70.9     42.8     83.8     82.3     16.2     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4       10        9       18       16       29       28
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       68,461
COMMITMENTS
  21,989    4,921   14,521   28,637   31,913   65,146   51,354    3,315   17,107

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:      2,958)
   1,667     -215      964      587    1,323    3,218    2,072     -260      886

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.1      7.2     21.2     41.8     46.6     95.2     75.0      4.8     25.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      24       26       40       44       36       92       78
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        6,994
COMMITMENTS
      96    1,544      736    5,195    3,269    6,027    5,549      967    1,445

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:        149)
      -2      -31      -28      102      288       72      229       77      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.4     22.1     10.5     74.3     46.7     86.2     79.3     13.8     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2       10       11       18       12       29       24
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        6,598
COMMITMENTS
   3,554       12    1,027    1,513    3,202    6,093    4,241      504    2,357

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:        -50)
     -57        8       12      -28      -52      -73      -32       23      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    53.9      0.2     15.6     22.9     48.5     92.4     64.3      7.6     35.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      12        2       13        8       14       22       27
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      295,967
COMMITMENTS
  98,780   20,370   78,077   91,291  159,429  268,148  257,875   27,818   38,091

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:        359)
   5,608     -697    1,755   -5,873   -2,016    1,490     -958   -1,130    1,318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.4      6.9     26.4     30.8     53.9     90.6     87.1      9.4     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
     117       59       93       99      104      259      220
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      438,232
COMMITMENTS
 149,296   18,920  131,200  118,725  225,388  399,222  375,508   39,009   62,723

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     22,459)
   5,813   -3,256   11,191    3,294   12,417   20,298   20,353    2,161    2,106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.1      4.3     29.9     27.1     51.4     91.1     85.7      8.9     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      459)
     161       76      125      140      187      354      350
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        5,250
COMMITMENTS
   1,488    2,752      377    2,355      818    4,220    3,947    1,030    1,303

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:        742)
      61       70      126      616      235      802      430      -61      311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.3     52.4      7.2     44.9     15.6     80.4     75.2     19.6     24.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      18       16        8       24       17       44       40
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       57,360
COMMITMENTS
  15,054    7,829   14,491   16,768   13,667   46,313   35,987   11,047   21,373

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:        265)
     198      353      104       95      166      397      624     -133     -359

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.2     13.6     25.3     29.2     23.8     80.7     62.7     19.3     37.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      73       52       62       86       90      193      180
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       32,820
COMMITMENTS
   3,277   20,778    3,414   24,822    6,821   31,513   31,013    1,307    1,807

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:      2,372)
     643    1,513      180    1,471      494    2,294    2,186       78      186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0     63.3     10.4     75.6     20.8     96.0     94.5      4.0      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       9       21       14       20       14       40       39
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       59,343
COMMITMENTS
   4,451    8,050      109   54,517   50,521   59,077   58,680      266      663

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:      2,657)
      -1     -477        0    2,710    2,961    2,709    2,484      -52      173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.5     13.6      0.2     91.9     85.1     99.6     98.9      0.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        8        1       12       14       19       22
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      126,594
COMMITMENTS
  30,737   50,705   11,496   60,507   24,957  102,739   87,158   23,855   39,436

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     -2,225)
    -659   -3,038      366     -743       78   -1,035   -2,594   -1,190      368

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.3     40.1      9.1     47.8     19.7     81.2     68.8     18.8     31.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      22       32       22       20       20       51       66
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       67,274
COMMITMENTS
   9,265   30,488    2,826   48,461   11,865   60,552   45,180    6,722   22,095

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:       -378)
     121     -314      389     -442      171       68      246     -447     -624

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.8     45.3      4.2     72.0     17.6     90.0     67.2     10.0     32.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      13       17        7       13       12       29       33
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      167,844
COMMITMENTS
  31,297   60,246   11,849  120,789   90,535  163,934  162,630    3,910    5,214

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:         -1)
   1,808    1,179   -2,251      373    1,272      -70      200       69     -202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.6     35.9      7.1     72.0     53.9     97.7     96.9      2.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      38       52        8       19       21       61       78
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      210,309
COMMITMENTS
  45,357   63,088   22,873  118,339   87,706  186,569  173,667   23,740   36,641

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     24,527)
   3,647   10,237    3,962   14,644    5,758   22,253   19,957    2,274    4,570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.6     30.0     10.9     56.3     41.7     88.7     82.6     11.3     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      33       34       25       29       37       72       87
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      309,406
COMMITMENTS
  44,568  139,269   37,241  208,028   68,865  289,837  245,375   19,568   64,031

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     19,622)
    -178    8,754    4,569   14,285    5,021   18,676   18,345      947    1,277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.4     45.0     12.0     67.2     22.3     93.7     79.3      6.3     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      32       70       36       33       32       88      115
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      569,263
COMMITMENTS
  56,233  223,361   65,610  408,353  181,628  530,196  470,600   39,066   98,663

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     -1,096)
  -3,096    1,816    1,537     -400   -2,080   -1,960    1,273      864   -2,369

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9     39.2     11.5     71.7     31.9     93.1     82.7      6.9     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      52       99       61       56       67      141      194
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       69,924
COMMITMENTS
   8,111   55,915    3,711   57,561    9,753   69,383   69,379      541      545

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     -3,518)
    -746    2,403   -2,592     -103   -3,329   -3,441   -3,518      -77        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.6     80.0      5.3     82.3     13.9     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       7        9        4        4        6       14       16
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       19,908
COMMITMENTS
   9,134   10,381      222    8,111    4,159   17,467   14,762    2,441    5,146

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:         98)
    -110      148      -70     -257      202     -437      280      535     -182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    45.9     52.1      1.1     40.7     20.9     87.7     74.2     12.3     25.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      16       29        3        8       11       25       42
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   19,039,738
COMMITMENTS
 1405604  1591660  7676380  9112826  8449723 18194810 17717764  844,928  1321975

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:   -664,236)
  14,302  -48,607 -484,189 -222,506 -164,833 -692,393 -697,628   28,157   33,392

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.4      8.4     40.3     47.9     44.4     95.6     93.1      4.4      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      321)
      49      108      123      148      159      282      309
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:    1,056,790
COMMITMENTS
 110,293  104,825  114,894  711,993  739,732  937,180  959,452  119,610   97,338

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     45,966)
   4,386   -1,842    9,136   33,307   41,287   46,829   48,581     -863   -2,616

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4      9.9     10.9     67.4     70.0     88.7     90.8     11.3      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      654)
     153      143      151      268      255      502      470
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      262,893
COMMITMENTS
  13,912   14,355   33,604  162,908  172,066  210,424  220,026   52,468   42,867

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     12,275)
     644      577    3,317    8,373   11,644   12,334   15,539      -59   -3,264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.3      5.5     12.8     62.0     65.5     80.0     83.7     20.0     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      17       20       30       56       53       93       85
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,969,484
COMMITMENTS
 517,265  487,712  371,085  2745427  2838330  3633777  3697128  335,707  272,356

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:    168,453)
  24,601   -6,204   23,203  124,669  148,215  172,473  165,214   -4,020    3,239

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0     12.3      9.3     69.2     71.5     91.5     93.1      8.5      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      626)
     149      131      137      256      245      472      446
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       99,291
COMMITMENTS
  10,127    4,572    1,640   67,240   89,234   79,007   95,446   20,284    3,845

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:      1,969)
   2,147   -2,804      989      730    3,320    3,866    1,505   -1,897      464

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2      4.6      1.7     67.7     89.9     79.6     96.1     20.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      15        6        4       52       40       69       48
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       91,464
COMMITMENTS
  21,797    6,455    2,983   57,339   75,295   82,119   84,732    9,346    6,732

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:      6,945)
     842      507    1,022    4,323    4,222    6,187    5,751      758    1,194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.8      7.1      3.3     62.7     82.3     89.8     92.6     10.2      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      76       50       30       82       83      171      150
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       11,514
COMMITMENTS
   1,494        0        0    7,031   10,587    8,525   10,587    2,989      927

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:      1,794)
     181        0        0      828    1,492    1,009    1,492      785      302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0      0.0      0.0     61.1     91.9     74.0     91.9     26.0      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        0        0       11        7       15        7
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      399,751
COMMITMENTS
 103,620   34,379   12,808  251,540  323,540  367,968  370,727   31,782   29,023

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     25,754)
   4,897    4,124    3,519   17,475   13,651   25,891   21,294     -137    4,460

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.9      8.6      3.2     62.9     80.9     92.0     92.7      8.0      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      73       51       29       77       83      163      150
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      145,117
COMMITMENTS
   9,889   46,477   11,354  104,640   49,559  125,883  107,389   19,234   37,728

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     -6,474)
  -3,025   -5,164      505   -4,076      797   -6,596   -3,862      122   -2,612

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.8     32.0      7.8     72.1     34.2     86.7     74.0     13.3     26.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      12       46       17       18       24       41       76
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       70,753
COMMITMENTS
  24,465   21,995      918   32,487   23,807   57,870   46,720   12,883   24,033

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:      2,309)
   3,700    1,491      234     -656      224    3,278    1,949     -969      360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.6     31.1      1.3     45.9     33.6     81.8     66.0     18.2     34.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      23       12        4       26       16       53       28
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      126,538
COMMITMENTS
  54,198   18,248    2,967   58,322   33,621  115,487   54,836   11,051   71,702

CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST:     -1,070)
  -1,592    2,316      508       41   -2,704   -1,043      120      -27   -1,190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.8     14.4      2.3     46.1     26.6     91.3     43.3      8.7     56.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      43       10       11       32       23       76       43
```

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Updated November 21, 2014