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BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,021
COMMITMENTS
     259    2,156      208    3,550    2,088    4,017    4,452    1,004      569

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:       -786)
    -137     -455       -5     -404     -414     -546     -874     -240       88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2     42.9      4.1     70.7     41.6     80.0     88.7     20.0     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        8        7       16       11       24       23
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       34,016
COMMITMENTS
  16,179    5,834    1,652   12,667   19,036   30,498   26,522    3,518    7,494

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -2,254)
    -168     -740     -519   -1,694   -1,009   -2,381   -2,268      127       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.6     17.2      4.9     37.2     56.0     89.7     78.0     10.3     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      19       23       25       26       33       61       66
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        3,807
COMMITMENTS
     216    1,336       66    2,632    1,288    2,914    2,690      893    1,117

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:        -98)
     -78     -362        3     -112       30     -187     -329       89      231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7     35.1      1.7     69.1     33.8     76.5     70.7     23.5     29.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        5        4       10        8       15       14
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        4,496
COMMITMENTS
   3,586      517       68      514    2,828    4,168    3,413      328    1,083

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -1,056)
    -788      -38      -38     -189     -745   -1,015     -821      -41     -235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    79.8     11.5      1.5     11.4     62.9     92.7     75.9      7.3     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        8        4        5       12       15       21
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      251,877
COMMITMENTS
 102,711   39,810   28,923   93,096  150,653  224,730  219,386   27,147   32,491

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      2,852)
     996    2,682    1,565    1,507      310    4,068    4,557   -1,216   -1,705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.8     15.8     11.5     37.0     59.8     89.2     87.1     10.8     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
     106       67       97       82      108      251      234
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      317,510
COMMITMENTS
 147,037   52,301   33,158  103,964  180,817  284,159  266,276   33,351   51,234

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:       -157)
  -1,156  -10,965    1,513      -91    8,212      266   -1,240     -423    1,083

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.3     16.5     10.4     32.7     56.9     89.5     83.9     10.5     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      444)
     135       82      102      131      170      325      318
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        3,720
COMMITMENTS
   1,525    1,298      129      981    1,082    2,635    2,509    1,085    1,211

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:       -164)
      66     -173     -153     -167      176     -254     -150       90      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.0     34.9      3.5     26.4     29.1     70.8     67.4     29.2     32.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      19       14        3       14       17       36       33
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       45,166
COMMITMENTS
  14,378   10,247    5,675   14,495    9,825   34,548   25,747   10,618   19,419

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:        992)
    -960     -221    1,160      369      292      569    1,231      423     -239

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.8     22.7     12.6     32.1     21.8     76.5     57.0     23.5     43.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      59       53       48       65       66      159      145
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       18,416
COMMITMENTS
   4,553   13,516      192   12,875    4,264   17,620   17,972      796      444

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:         71)
    -163      364      -17      229     -355       49       -8       22       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7     73.4      1.0     69.9     23.2     95.7     97.6      4.3      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      12        9        4       15        8       30       18
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       36,521
COMMITMENTS
   7,094    8,828       29   28,958   27,168   36,081   36,025      440      496

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      1,289)
     211    1,021       29    1,050      372    1,290    1,422       -1     -133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.4     24.2      0.1     79.3     74.4     98.8     98.6      1.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        4        1       10       13       17       18
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      100,900
COMMITMENTS
  39,174   46,626    3,031   35,995   15,364   78,200   65,021   22,700   35,879

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     11,524)
   6,160    9,046      841    6,343     -130   13,344    9,757   -1,820    1,767

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.8     46.2      3.0     35.7     15.2     77.5     64.4     22.5     35.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      25       28       10       16       17       44       53
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       60,516
COMMITMENTS
  15,509   27,928      163   39,090    7,768   54,762   35,859    5,754   24,657

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      3,293)
   3,511    3,373      -50      810      652    4,271    3,975     -978     -682

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.6     46.1      0.3     64.6     12.8     90.5     59.3      9.5     40.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      13       16        1       11       10       24       27
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      147,139
COMMITMENTS
  43,781   51,364    1,551   97,643   89,024  142,975  141,939    4,164    5,200

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -1,539)
  -5,083   -4,814       77    3,395    3,818   -1,611     -919       72     -620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.8     34.9      1.1     66.4     60.5     97.2     96.5      2.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      27       51        5       17       19       48       73
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      129,666
COMMITMENTS
  46,503   47,578    2,513   61,525   50,649  110,541  100,740   19,125   28,926

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -2,703)
  -7,740   -3,076       37    6,802     -904     -901   -3,943   -1,802    1,240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.9     36.7      1.9     47.4     39.1     85.3     77.7     14.7     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      29       38        9       22       30       55       73
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      223,255
COMMITMENTS
  24,837  137,388    3,169  174,647   26,205  202,653  166,762   20,602   56,493

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:    -16,222)
  -5,073  -13,400      359  -17,448   -3,413  -22,162  -16,454    5,940      232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1     61.5      1.4     78.2     11.7     90.8     74.7      9.2     25.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      22       58       11       32       27       62       88
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      425,656
COMMITMENTS
  61,467  207,679    7,667  324,023  124,709  393,157  340,055   32,499   85,601

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     15,670)
  -5,563    3,124      970   21,889    9,796   17,296   13,890   -1,626    1,780

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     48.8      1.8     76.1     29.3     92.4     79.9      7.6     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      43       96       27       49       57      107      165
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       45,481
COMMITMENTS
   7,195   28,316    7,542   29,913    8,800   44,650   44,658      831      823

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:    -17,841)
  -5,795   -1,374     -150  -11,821  -16,461  -17,766  -17,985      -75      144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8     62.3     16.6     65.8     19.3     98.2     98.2      1.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       9        6        5        5        4       16       13
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       19,214
COMMITMENTS
  10,052   10,152      405    6,708    4,345   17,165   14,902    2,049    4,312

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      1,005)
     -40      124       -4    1,352    1,131    1,308    1,251     -303     -246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.3     52.8      2.1     34.9     22.6     89.3     77.6     10.7     22.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      18       26        2        9       12       27       40
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,510,765
COMMITMENTS
 1409993  2706519  2531310  7771897  6041197 11713200 11279026  797,565  1231739

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:   -433,630)
 114,459 -214,892   -1,822 -587,655 -143,860 -475,018 -360,574   41,388  -73,056

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3     21.6     20.2     62.1     48.3     93.6     90.2      6.4      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      319)
      45      114      117      131      152      257      306
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      683,188
COMMITMENTS
 101,611  100,611   23,432  471,057  499,059  596,099  623,102   87,089   60,086

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -4,939)
     724    5,640    4,796   -6,604  -14,074   -1,084   -3,638   -3,855   -1,301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9     14.7      3.4     68.9     73.0     87.3     91.2     12.7      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      578)
     122      111       62      227      241      380      383
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      128,038
COMMITMENTS
  11,414   18,741      615   75,328   94,725   87,357  114,081   40,681   13,957

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:       -110)
   1,261    6,509      201     -431   -5,530    1,031    1,180   -1,141   -1,290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9     14.6      0.5     58.8     74.0     68.2     89.1     31.8     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      13        8        5       35       36       50       47
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,775,750
COMMITMENTS
 479,335  437,703   85,732  1978645  2021668  2543712  2545103  232,038  230,647

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:    -24,145)
  24,067   22,408   -3,777  -30,866  -42,719  -10,576  -24,088  -13,569      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3     15.8      3.1     71.3     72.8     91.6     91.7      8.4      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      567)
     121      108       54      215      231      361      368
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       99,046
COMMITMENTS
  11,257    5,705      888   70,505   88,503   82,650   95,096   16,396    3,950

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:        125)
    -585      834   -1,035      598      241   -1,022       40    1,147       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4      5.8      0.9     71.2     89.4     83.4     96.0     16.6      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      14        7        4       52       36       68       45
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       75,014
COMMITMENTS
  22,457    8,720      341   45,999   61,323   68,797   70,384    6,217    4,630

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:       -607)
     159      338     -426      420        4      152      -84     -760     -523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9     11.6      0.5     61.3     81.7     91.7     93.8      8.3      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      56       59       14       69       79      131      146
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      375,071
COMMITMENTS
 112,285   43,598    1,704  229,995  306,617  343,984  351,919   31,087   23,152

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -3,036)
     794    1,688   -2,130    2,098       21      762     -421   -3,798   -2,615

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9     11.6      0.5     61.3     81.7     91.7     93.8      8.3      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      56       59       14       69       79      131      146
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      129,561
COMMITMENTS
  31,601   58,087      565   79,551   34,444  111,717   93,096   17,844   36,465

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     11,073)
 -11,592   12,877     -114   24,252   -3,807   12,546    8,956   -1,473    2,117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.4     44.8      0.4     61.4     26.6     86.2     71.9     13.8     28.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      21       46        6       20       12       42       63
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       55,637
COMMITMENTS
  16,303    9,633        0   28,098   27,428   44,401   37,061   11,236   18,576

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -7,998)
  -5,917   -6,104     -271   -1,371       85   -7,559   -6,290     -439   -1,708

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3     17.3      0.0     50.5     49.3     79.8     66.6     20.2     33.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      19       11        0       23       11       42       22
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 10/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       98,042
COMMITMENTS
  30,719   11,452    1,479   56,297   20,475   88,495   33,406    9,547   64,636

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -6,506)
  -7,922    2,461    1,109    2,017      792   -4,796    4,362   -1,710  -10,868

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.3     11.7      1.5     57.4     20.9     90.3     34.1      9.7     65.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      30       12        5       32       20       64       35
```

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Updated October 10, 2014