```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,276
COMMITMENTS
     374    2,586      784    5,747    3,890    6,905    7,261    1,370    1,015

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:        232)
      33       18       -6      167      146      194      158       38       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.5     31.3      9.5     69.4     47.0     83.4     87.7     16.6     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       6        9        9       17       16       29       28
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       71,574
COMMITMENTS
  21,550    4,918   16,059   30,253   34,388   67,862   55,365    3,713   16,210

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      2,896)
   1,212    2,010      690      876     -555    2,778    2,145      118      750

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.1      6.9     22.4     42.3     48.0     94.8     77.4      5.2     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      33       18       38       45       39       94       79
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        6,826
COMMITMENTS
      98    1,788      640    5,182    2,898    5,920    5,326      906    1,500

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:        278)
      -1      246       52      218       67      268      365       10      -86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.4     26.2      9.4     75.9     42.4     86.7     78.0     13.3     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        9       10       16       11       26       22
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,560
COMMITMENTS
   4,391       81    1,027    1,794    4,194    7,212    5,302      348    2,258

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:        145)
      75        3       93       69       23      237      119      -93       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    58.1      1.1     13.6     23.7     55.5     95.4     70.1      4.6     29.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      13        4       13        9       18       24       33
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      295,535
COMMITMENTS
  93,584   21,460   74,743   99,073  160,409  267,399  256,613   28,135   38,922

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      3,300)
    -962    2,423    2,612    1,153   -2,438    2,803    2,598      498      703

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.7      7.3     25.3     33.5     54.3     90.5     86.8      9.5     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
     128       51       97      101      103      265      223
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      414,641
COMMITMENTS
 144,032   20,495  119,420  118,717  215,513  382,168  355,428   32,472   59,212

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -5,943)
  -1,236      267   -1,465   -1,955   -4,228   -4,656   -5,426   -1,287     -517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.7      4.9     28.8     28.6     52.0     92.2     85.7      7.8     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      466)
     149       92      134      143      183      359      358
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,306
COMMITMENTS
   1,385    2,403      184    1,652      628    3,222    3,215    1,084    1,091

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:        268)
     190      329     -135      324     -120      379       74     -111      194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.2     55.8      4.3     38.4     14.6     74.8     74.7     25.2     25.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      19       14        7       18       13       39       33
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       55,531
COMMITMENTS
  14,420    7,513   13,772   16,574   12,622   44,765   33,906   10,766   21,625

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -6,555)
    -822      865   -3,925   -1,268   -1,225   -6,015   -4,286     -541   -2,270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.0     13.5     24.8     29.8     22.7     80.6     61.1     19.4     38.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      66       54       65       88       93      194      184
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       30,040
COMMITMENTS
   2,595   19,019    3,680   22,614    5,905   28,890   28,604    1,151    1,436

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      1,721)
     -29      973       89    1,534      494    1,594    1,557      126      164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6     63.3     12.3     75.3     19.7     96.2     95.2      3.8      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       9       19       16       19       12       41       35
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       54,011
COMMITMENTS
   5,247   11,429        0   47,570   42,030   52,817   53,459    1,194      552

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      6,016)
     476      902        0    4,643    5,145    5,119    6,047      897      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7     21.2      0.0     88.1     77.8     97.8     99.0      2.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7        9        0       11       14       18       23
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      133,221
COMMITMENTS
  29,725   48,629   12,757   64,995   31,193  107,477   92,579   25,743   40,642

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     11,549)
   3,762    1,771      676    7,939    7,287   12,377    9,734     -828    1,815

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.3     36.5      9.6     48.8     23.4     80.7     69.5     19.3     30.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      23       29       20       24       19       55       61
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       66,491
COMMITMENTS
   8,197   27,254    2,830   48,906   12,171   59,932   42,255    6,560   24,237

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      3,582)
   1,295      762      520    1,716      661    3,530    1,942       51    1,639

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.3     41.0      4.3     73.6     18.3     90.1     63.5      9.9     36.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      13       12        7       13       11       28       28
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      160,199
COMMITMENTS
  30,258   56,823    6,785  119,087   90,600  156,130  154,208    4,069    5,991

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     15,926)
   3,412    3,148    1,104   11,380   11,464   15,895   15,716       31      210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.9     35.5      4.2     74.3     56.6     97.5     96.3      2.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      36       54        6       21       21       60       78
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      184,169
COMMITMENTS
  43,600   47,964   23,707   97,423   82,093  164,730  153,764   19,439   30,405

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      9,548)
   3,128    2,051    4,388    4,291    2,319   11,807    8,757   -2,259      791

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.7     26.0     12.9     52.9     44.6     89.4     83.5     10.6     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      34       34       31       28       35       78       85
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      282,438
COMMITMENTS
  34,718  108,444   42,987  185,487   66,117  263,192  217,548   19,246   64,890

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     56,719)
  13,916   18,383   19,992   23,864    9,024   57,771   47,399   -1,052    9,320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.3     38.4     15.2     65.7     23.4     93.2     77.0      6.8     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      29       69       35       32       32       84      113
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      598,537
COMMITMENTS
  59,928  229,646   82,218  417,694  186,608  559,840  498,472   38,696  100,065

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     47,425)
   4,451   10,750   11,466   30,953   13,456   46,871   35,672      555   11,753

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0     38.4     13.7     69.8     31.2     93.5     83.3      6.5     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      53      111       72       59       70      154      211
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       16,166
COMMITMENTS
   1,322    3,570        0    9,275    6,742   10,597   10,312    5,569    5,854

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.2     22.1      0.0     57.4     41.7     65.6     63.8     34.4     36.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        0        9       10       12       12
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       70,667
COMMITMENTS
   6,447   49,991    6,465   56,847   13,568   69,759   70,024      908      643

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     23,608)
  -1,404   21,013   -1,281   26,108    3,997   23,423   23,729      185     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.1     70.7      9.1     80.4     19.2     98.7     99.1      1.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        8        3        4        6       13       15
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       23,722
COMMITMENTS
   9,737   13,846      461   11,941    3,892   22,139   18,199    1,583    5,523

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      1,696)
   1,231    1,442       50      990     -498    2,271      994     -575      702

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.0     58.4      1.9     50.3     16.4     93.3     76.7      6.7     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      23       23        3       11       12       34       38
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   19,610,455
COMMITMENTS
 1314333  1690787  8039936  9388567  8574185 18742836 18304908  867,618  1305547

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    619,369)
  82,778   80,101  207,855  391,104  293,071  681,737  581,028  -62,368   38,341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.7      8.6     41.0     47.9     43.7     95.6     93.3      4.4      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
      50      110      125      150      161      286      314
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      970,169
COMMITMENTS
 101,863  107,673   95,123  649,189  664,870  846,176  867,666  123,993  102,504

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     14,465)
   1,641   -7,718   13,221   12,006   19,425   26,868   24,928  -12,403  -10,463

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.5     11.1      9.8     66.9     68.5     87.2     89.4     12.8     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      634)
     148      127      144      271      253      489      455
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      239,311
COMMITMENTS
  13,971   11,656   26,771  146,478  151,803  187,220  190,230   52,091   49,081

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      5,030)
   1,388   -7,161    4,290      702   17,724    6,380   14,853   -1,350   -9,822

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.8      4.9     11.2     61.2     63.4     78.2     79.5     21.8     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      14       22       27       54       52       88       82
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,654,292
COMMITMENTS
 472,810  513,430  308,413  2513556  2565336  3294779  3387178  359,513  267,114

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     47,173)
  10,791    6,744   35,128   56,520    8,503  102,439   50,375  -55,266   -3,202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9     14.1      8.4     68.8     70.2     90.2     92.7      9.8      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      605)
     144      115      131      255      242      456      431
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       98,801
COMMITMENTS
   7,135    7,071      556   69,545   87,565   77,236   95,192   21,565    3,609

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -6,572)
      98   -3,665      -71   -2,821   -1,907   -2,794   -5,643   -3,778     -929

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.2      7.2      0.6     70.4     88.6     78.2     96.3     21.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      11        6        4       50       38       63       46
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       72,935
COMMITMENTS
  17,431    7,702    1,883   45,450   58,818   64,764   68,403    8,171    4,532

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      2,812)
   1,764    1,625     -215    1,937    2,350    3,486    3,760     -674     -948

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.9     10.6      2.6     62.3     80.6     88.8     93.8     11.2      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      54       46       24       72       79      140      136
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      364,675
COMMITMENTS
  87,154   38,509    9,416  227,249  294,092  323,819  342,017   40,856   22,658

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     14,060)
   8,819    8,125   -1,074    9,684   11,749   17,430   18,799   -3,370   -4,740

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.9     10.6      2.6     62.3     80.6     88.8     93.8     11.2      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      54       46       24       72       79      140      136
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      157,691
COMMITMENTS
  14,326   54,517   13,466  109,154   51,734  136,946  119,717   20,744   37,974

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      6,422)
  -3,458    2,250      804    9,061     -921    6,406    2,132       16    4,290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.1     34.6      8.5     69.2     32.8     86.8     75.9     13.2     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      17       49       21       20       22       48       81
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       64,650
COMMITMENTS
  17,002   15,147    1,388   33,791   23,704   52,181   40,239   12,469   24,411

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     11,250)
   4,175    4,235    1,297    3,666    1,604    9,138    7,136    2,112    4,114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.3     23.4      2.1     52.3     36.7     80.7     62.2     19.3     37.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      18       15        5       27       12       50       28
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      118,205
COMMITMENTS
  47,306   15,809    2,868   57,008   32,436  107,182   51,113   11,023   67,092

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     29,497)
  12,826    6,151    1,594   14,208   11,284   28,628   19,029      869   10,468

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.0     13.4      2.4     48.2     27.4     90.7     43.2      9.3     56.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      42        7        8       31       21       73       36
```

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Updated November 7, 2014