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BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,662
COMMITMENTS
     420    2,532      196    3,932    2,394    4,548    5,122    1,114      540

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:         97)
      31      -13      -31       84      152       84      108       13      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4     44.7      3.5     69.4     42.3     80.3     90.5     19.7      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        8        7       16       13       24       26
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       34,542
COMMITMENTS
  15,542    6,960    1,896   13,639   18,752   31,077   27,608    3,465    6,934

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:      1,896)
     790     -234      171    1,000    1,762    1,961    1,699      -65      197

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.0     20.1      5.5     39.5     54.3     90.0     79.9     10.0     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      22       23       26       27       34       65       68
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        3,705
COMMITMENTS
     301    1,628       62    2,593    1,233    2,956    2,923      749      782

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:         40)
     -28      -49       24       15       13       11      -12       29       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1     43.9      1.7     70.0     33.3     79.8     78.9     20.2     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        5        6       12        8       19       17
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        5,507
COMMITMENTS
   4,340      546       92      705    3,570    5,137    4,208      370    1,299

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:         30)
      23      -10      -10       17       28       30        8        0       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.8      9.9      1.7     12.8     64.8     93.3     76.4      6.7     23.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       9        7        6        7       13       18       24
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      241,522
COMMITMENTS
  99,691   36,925   22,940   91,229  147,827  213,860  207,692   27,662   33,830

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:        262)
   2,126    2,173   -3,178      833      880     -219     -125      481      387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.3     15.3      9.5     37.8     61.2     88.5     86.0     11.5     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
     115       51       87       74      106      235      214
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      312,416
COMMITMENTS
 150,798   59,410   29,297  101,006  173,734  281,101  262,441   31,315   49,975

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:    -10,748)
  -1,433    3,084   -1,325   -8,608  -12,522  -11,366  -10,763      618       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.3     19.0      9.4     32.3     55.6     90.0     84.0     10.0     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      432)
     136       87      108      118      168      313      318
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        3,587
COMMITMENTS
   1,479    1,359      103    1,199      961    2,781    2,423      806    1,164

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:       -120)
     -63      287        9      189     -405      135     -109     -255      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.2     37.9      2.9     33.4     26.8     77.5     67.5     22.5     32.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      13       12        4       17       13       33       27
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       45,990
COMMITMENTS
  16,739   11,736    4,882   13,468    9,091   35,089   25,709   10,901   20,281

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:        956)
     655      448      347     -189      123      813      918      143       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.4     25.5     10.6     29.3     19.8     76.3     55.9     23.7     44.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      66       51       43       66       74      159      151
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       17,666
COMMITMENTS
   4,531   12,511      201   12,132    4,569   16,864   17,281      802      385

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:        736)
     267      499        4      461      154      732      657        4       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.6     70.8      1.1     68.7     25.9     95.5     97.8      4.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      14        9        4       16       11       33       21
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       32,370
COMMITMENTS
   6,315    7,157       29   25,682   24,753   32,026   31,939      344      431

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:      2,389)
   1,838        9       29      575    2,076    2,442    2,114      -53      275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.5     22.1      0.1     79.3     76.5     98.9     98.7      1.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        3        1        9       12       14       16
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:       76,530
COMMITMENTS
  27,673   24,609    1,720   24,196   17,628   53,589   43,957   22,941   32,573

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:    -33,745)
  -9,674   -5,194   -1,291  -22,835  -26,200  -33,800  -32,685       55   -1,060

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.2     32.2      2.2     31.6     23.0     70.0     57.4     30.0     42.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      23       22        7       14       18       39       46
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       52,124
COMMITMENTS
   8,354   21,729      141   36,421    5,124   44,916   26,994    7,208   25,130

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:     -2,805)
  -4,535   -2,556       22      748      808   -3,765   -1,726      960   -1,079

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0     41.7      0.3     69.9      9.8     86.2     51.8     13.8     48.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       9       16        2       13        8       23       25
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      151,319
COMMITMENTS
  58,278   47,774    1,484   86,359   98,429  146,121  147,687    5,198    3,632

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:     16,874)
 -11,152      390    1,283   27,013   14,484   17,144   16,157     -270      717

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.5     31.6      1.0     57.1     65.0     96.6     97.6      3.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      33       42        5       14       21       51       66
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      134,061
COMMITMENTS
  53,691   54,741    2,726   57,886   44,652  114,303  102,119   19,758   31,942

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:       -499)
  -1,926   -7,457      165    1,437    3,978     -324   -3,314     -175    2,815

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.0     40.8      2.0     43.2     33.3     85.3     76.2     14.7     23.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      27       37       11       24       26       56       69
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      222,214
COMMITMENTS
  28,391  133,813    2,499  174,766   27,983  205,656  164,295   16,558   57,919

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:     13,979)
  -9,226   13,014      968   17,445      888    9,187   14,870    4,792     -891

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8     60.2      1.1     78.6     12.6     92.5     73.9      7.5     26.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      23       60        7       28       27       55       90
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      398,937
COMMITMENTS
  60,654  202,619    8,158  297,160  106,324  365,972  317,101   32,965   81,836

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:      1,285)
 -18,898  -14,082    3,173   13,885   12,295   -1,840    1,386    3,125     -101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     50.8      2.0     74.5     26.7     91.7     79.5      8.3     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      44       86       24       49       56      103      156
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       60,800
COMMITMENTS
  18,271   25,831    7,074   34,414   27,336   59,759   60,241    1,041      559

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:        304)
  -3,652     -330      417    3,616      107      381      194      -77      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     42.5     11.6     56.6     45.0     98.3     99.1      1.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       9        6        4        5        6       16       14
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       16,146
COMMITMENTS
   9,779    7,938      196    3,664    3,873   13,639   12,007    2,507    4,139

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:         96)
     -35     -756       39      -39      209      -35     -508      131      604

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.6     49.2      1.2     22.7     24.0     84.5     74.4     15.5     25.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      17       23        3        8       10       26       35
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   13,167,272
COMMITMENTS
 1264302  2952933  2503180  8649591  6412331 12417073 11868444  750,199  1298828

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:    259,367)
 120,906    9,996  -56,712  199,312  270,231  263,506  223,515   -4,139   35,852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6     22.4     19.0     65.7     48.7     94.3     90.1      5.7      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      319)
      49      106      112      129      153      258      301
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      687,035
COMMITMENTS
  97,068  102,658   18,613  483,665  504,642  599,346  625,912   87,690   61,123

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:   -262,172)
  -9,439    9,400  -24,463 -173,334 -188,305 -207,236 -203,367  -54,937  -58,805

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     14.9      2.7     70.4     73.5     87.2     91.1     12.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      575)
     122      102       57      231      239      379      372
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      127,233
COMMITMENTS
  11,347   12,027      452   74,874   99,151   86,673  111,630   40,560   15,603

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:    -90,294)
  -5,633    6,278   -9,218  -71,717  -36,595  -86,568  -39,535   -3,726  -50,759

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9      9.5      0.4     58.8     77.9     68.1     87.7     31.9     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      10        6        4       35       35       45       45
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,799,012
COMMITMENTS
 436,289  460,835   83,121  2043953  2027456  2563363  2571412  235,649  227,600

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:   -859,391)
 -49,067  -14,425  -46,188 -508,083 -758,548 -603,338 -819,161 -256,053  -40,230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6     16.5      3.0     73.0     72.4     91.6     91.9      8.4      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      564)
     118      102       50      220      231      362      359
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       95,188
COMMITMENTS
  15,383    4,932      741   66,874   86,309   82,998   91,982   12,190    3,206

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:     -3,381)
      20      375      -22   -2,589   -2,863   -2,591   -2,510     -790     -871

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2      5.2      0.8     70.3     90.7     87.2     96.6     12.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      19        6        4       48       34       68       43
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       75,568
COMMITMENTS
  21,305    8,597    1,149   47,334   60,706   69,788   70,452    5,779    5,116

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:    -36,386)
  -2,406   -1,465   -1,762  -26,002  -29,719  -30,170  -32,946   -6,216   -3,440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.2     11.4      1.5     62.6     80.3     92.4     93.2      7.6      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      61       52       20       71       77      143      138
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      377,838
COMMITMENTS
 106,526   42,986    5,744  236,671  303,529  348,941  352,259   28,897   25,579

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:   -129,678)
  -8,349  -15,735     -401 -101,075 -112,719 -109,825 -128,855  -19,853     -823

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.2     11.4      1.5     62.6     80.3     92.4     93.2      7.6      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      61       52       20       71       77      143      138
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      105,756
COMMITMENTS
  47,187   38,840      610   37,349   36,787   85,146   76,237   20,610   29,519

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:      7,917)
  -8,401    5,392     -104   14,195    2,046    5,690    7,334    2,227      583

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.6     36.7      0.6     35.3     34.8     80.5     72.1     19.5     27.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      24       35        6       20       14       46       53
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       64,491
COMMITMENTS
  23,827   17,662       50   29,506   27,254   53,383   44,966   11,108   19,525

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:         43)
     316      662       25     -520      302     -179      989      222     -946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.9     27.4      0.1     45.8     42.3     82.8     69.7     17.2     30.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      19       17        1       23       10       42       28
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      102,403
COMMITMENTS
  40,635    6,914      676   51,376   19,096   92,687   26,686    9,716   75,717

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:      5,407)
  -1,033      781      109    6,695    2,785    5,771    3,675     -364    1,732

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.7      6.8      0.7     50.2     18.6     90.5     26.1      9.5     73.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      35        7        3       29       15       65       24
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Updated September 26, 2014