```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        7,709
COMMITMENTS
     326    2,457      663    5,370    2,980    6,358    6,100    1,351    1,610

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:        489)
      19      202       34      424       -8      478      228       12      262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2     31.9      8.6     69.7     38.7     82.5     79.1     17.5     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3       11        9       15       14       26       26
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       77,892
COMMITMENTS
  27,538    4,576   16,735   29,752   35,368   74,024   56,679    3,868   21,213

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:      7,141)
   2,666      395    1,588    2,341    3,296    6,595    5,280      546    1,862

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.4      5.9     21.5     38.2     45.4     95.0     72.8      5.0     27.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      21       28       34       40       38       83       78
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        7,127
COMMITMENTS
      83    1,412      733    4,990    3,646    5,805    5,791    1,322    1,336

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:        443)
      -5      104       86      212      244      294      435      149        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.2     19.8     10.3     70.0     51.2     81.5     81.2     18.5     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2       11       11       18       14       30       26
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        5,693
COMMITMENTS
   2,671       18      675    1,669    2,169    5,014    2,862      679    2,831

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:        569)
      -3        4      -38      406      120      365       86      203      483

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.9      0.3     11.8     29.3     38.1     88.1     50.3     11.9     49.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       9        2        9        7       12       18       21
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      276,640
COMMITMENTS
  94,346   26,838   70,484   87,605  143,119  252,435  240,440   24,206   36,200

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:    -20,771)
  -4,357    4,059  -15,157     -574   -8,671  -20,088  -19,769     -684   -1,003

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.1      9.7     25.5     31.7     51.7     91.3     86.9      8.7     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
     106       69       91       97       93      249      216
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      384,224
COMMITMENTS
 135,022   19,778  100,892  115,778  202,282  351,691  322,951   32,533   61,273

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:      3,803)
  -8,695     -725    7,472    7,008   -5,947    5,784      799   -1,981    3,003

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.1      5.1     26.3     30.1     52.6     91.5     84.1      8.5     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      420)
     141       66      120      125      179      321      329
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,397
COMMITMENTS
   1,445    2,138      332    1,468      769    3,246    3,239    1,151    1,158

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:       -528)
     -74        4     -281     -150      -90     -505     -367      -23     -161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.9     48.6      7.6     33.4     17.5     73.8     73.7     26.2     26.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      17       14        9       22       17       43       37
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       59,707
COMMITMENTS
  15,190    7,284   14,928   16,358   13,063   46,475   35,275   13,232   24,432

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:      4,231)
    -855   -1,854    3,384      578    1,112    3,106    2,642    1,124    1,588

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.4     12.2     25.0     27.4     21.9     77.8     59.1     22.2     40.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      65       50       54       82       89      180      168
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       41,666
COMMITMENTS
   3,894   26,681    4,048   32,800    7,969   40,743   38,698      923    2,968

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:      4,609)
     225    2,591      344    4,057    1,295    4,626    4,230      -18      378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.3     64.0      9.7     78.7     19.1     97.8     92.9      2.2      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       9       23       14       21       16       41       42
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       49,972
COMMITMENTS
   3,936    1,349      133   45,285   47,865   49,354   49,347      618      625

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:    -20,875)
    -587   -5,732      -78  -20,288  -15,035  -20,953  -20,845       78      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.9      2.7      0.3     90.6     95.8     98.8     98.7      1.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8        5        1       12       14       20       20
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      145,773
COMMITMENTS
  31,392   48,511   26,899   65,051   29,872  123,341  105,282   22,431   40,490

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:     23,432)
    -565      555   16,794    8,432    5,425   24,660   22,775   -1,228      658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.5     33.3     18.5     44.6     20.5     84.6     72.2     15.4     27.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      22       28       17       23       22       51       62
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       57,718
COMMITMENTS
  18,945   22,546    3,182   28,678   10,294   50,804   36,022    6,914   21,696

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:    -27,258)
  10,190   -8,256  -15,898  -19,867   -2,336  -25,575  -26,490   -1,683     -768

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.8     39.1      5.5     49.7     17.8     88.0     62.4     12.0     37.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      11       17        8       11       15       26       36
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      138,399
COMMITMENTS
  25,610   78,599      366  109,378   51,838  135,354  130,804    3,045    7,596

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:    -75,269)
  -6,381   -2,117  -21,619  -46,763  -51,150  -74,763  -74,886     -506     -382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.5     56.8      0.3     79.0     37.5     97.8     94.5      2.2      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      27       59        2       15       19       42       80
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      165,351
COMMITMENTS
  36,519   53,564   16,227   94,371   64,345  147,116  134,136   18,235   31,216

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:    -50,084)
     209   -8,570   -7,895  -41,770  -31,063  -49,456  -47,528     -628   -2,555

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.1     32.4      9.8     57.1     38.9     89.0     81.1     11.0     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      25       37       26       28       35       71       80
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      281,251
COMMITMENTS
  44,590  131,395   30,928  188,520   56,006  264,037  218,328   17,214   62,922

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:    -46,659)
   7,402   -9,647   -7,250  -42,091  -27,257  -41,939  -44,154   -4,720   -2,505

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.9     46.7     11.0     67.0     19.9     93.9     77.6      6.1     22.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      24       66       31       32       36       75      114
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      448,380
COMMITMENTS
  54,329  176,470   56,980  297,330  124,971  408,639  358,421   39,741   89,958

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:   -103,815)
  -2,745  -13,899   -4,644  -96,899  -77,276 -104,288  -95,819      474   -7,995

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.1     39.4     12.7     66.3     27.9     91.1     79.9      8.9     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      45      100       62       53       72      136      197
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       63,770
COMMITMENTS
   4,485   54,645    3,727   54,822    4,939   63,034   63,311      736      459

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:         76)
    -575     -496      593       86       75      104      172      -28      -96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0     85.7      5.8     86.0      7.7     98.8     99.3      1.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        9        2        7        6       12       15
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       18,447
COMMITMENTS
   9,865   10,504      353    5,858    2,611   16,076   13,468    2,371    4,979

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:     -5,103)
      79   -1,577     -362   -5,116   -2,431   -5,399   -4,370      296     -733

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    53.5     56.9      1.9     31.8     14.2     87.1     73.0     12.9     27.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      22       23        2        8        4       30       29
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   16,825,104
COMMITMENTS
 1386496  1479281  6878688  7742493  7118598 16007677 15476567  817,427  1348537

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -2,863,463)
-117,879 -389,087 -1460271 -1267586 -1012779 -2845736 -2862138  -17,727   -1,325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.2      8.8     40.9     46.0     42.3     95.1     92.0      4.9      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
      48       99      114      139      150      262      293
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:    1,107,061
COMMITMENTS
 119,063   83,275  114,393  749,501  814,912  982,956  1012580  124,104   94,481

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:    103,556)
  11,786  -12,492   17,714   58,209   88,323   87,709   93,545   15,848   10,011

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8      7.5     10.3     67.7     73.6     88.8     91.5     11.2      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      651)
     182      105      161      285      273      526      483
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      275,889
COMMITMENTS
  16,402    9,944   32,197  168,905  200,869  217,505  243,011   58,384   32,878

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:     28,785)
   1,188   -3,111      756   16,782   30,630   18,726   28,275   10,059      510

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.9      3.6     11.7     61.2     72.8     78.8     88.1     21.2     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      22       11       28       57       56       90       87
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    4,155,860
COMMITMENTS
 558,258  411,609  366,023  2902976  3070213  3827257  3847845  328,603  308,015

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:    373,855)
  48,933  -50,962   88,846  207,133  288,466  344,912  326,350   28,942   47,505

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4      9.9      8.8     69.9     73.9     92.1     92.6      7.9      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      621)
     169      102      146      274      260      498      453
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      111,426
COMMITMENTS
   8,059    4,256    1,477   78,383  102,052   87,919  107,785   23,507    3,641

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:     11,516)
  -2,865      291     -258   11,682   11,651    8,559   11,684    2,957     -168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.2      3.8      1.3     70.3     91.6     78.9     96.7     21.1      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      13        6        5       56       41       71       50
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:      115,359
COMMITMENTS
  22,616    9,145    3,794   81,755   99,684  108,165  112,622    7,194    2,737

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:     18,242)
     480    1,936    1,022   20,741   20,768   22,243   23,727   -4,001   -5,485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6      7.9      3.3     70.9     86.4     93.8     97.6      6.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      72       45       34       97       87      183      152
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       19,691
COMMITMENTS
   1,045    1,000        0   13,504   17,978   14,549   18,978    5,142      713

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:      4,946)
    -317      200        0    4,656    4,668    4,339    4,868      607       78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.3      5.1      0.0     68.6     91.3     73.9     96.4     26.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        0       13       12       16       13
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      478,340
COMMITMENTS
 112,024   44,894   14,799  341,257  408,528  468,080  468,221   10,260   10,119

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:     66,477)
   6,520   11,216    2,575   80,423   80,502   89,519   94,294  -23,042  -27,816

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.4      9.4      3.1     71.3     85.4     97.9     97.9      2.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      71       44       34       91       87      175      152
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      138,358
COMMITMENTS
  26,709   62,450    9,562   85,218   27,402  121,489   99,415   16,869   38,943

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:    -42,173)
   9,352     -693   -4,498  -43,966  -35,455  -39,112  -40,646   -3,061   -1,527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.3     45.1      6.9     61.6     19.8     87.8     71.9     12.2     28.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      18       45       18       19       22       48       74
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       60,474
COMMITMENTS
  19,769   14,544      373   29,725   39,764   49,867   54,681   10,607    5,793

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:    -21,953)
  -3,378   -7,379   -4,293  -10,199    5,341  -17,870   -6,331   -4,083  -15,622

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.7     24.1      0.6     49.2     65.8     82.5     90.4     17.5      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      19       12        2       24       13       43       27
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       98,501
COMMITMENTS
  40,550    4,183      785   45,802   10,766   87,137   15,734   11,364   82,767

CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST:    -47,224)
 -12,374  -22,305   -5,412  -23,551  -26,356  -41,337  -54,073   -5,887    6,849

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.2      4.2      0.8     46.5     10.9     88.5     16.0     11.5     84.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      31        6        3       29       19       63       25
```

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Updated December 19, 2014