```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        7,884
COMMITMENTS
     127    2,690      933    5,299    3,513    6,359    7,136    1,525      749

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:        160)
       9       69       12       40      103       61      184       99      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.6     34.1     11.8     67.2     44.6     80.7     90.5     19.3      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        9        9       16       16       26       29
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       66,851
COMMITMENTS
  16,876    4,428   17,246   27,672   31,598   61,795   53,271    5,057   13,580

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:      2,905)
     515      330      366    2,145    1,710    3,026    2,406     -120      500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.2      6.6     25.8     41.4     47.3     92.4     79.7      7.6     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      28       23       38       42       38       90       80
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        5,664
COMMITMENTS
     274    1,666      631    3,810    2,321    4,714    4,617      950    1,047

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:        227)
      -6       39       82      100       -1      176      120       51      107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.8     29.4     11.1     67.3     41.0     83.2     81.5     16.8     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        6        9       14       10       24       20
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,024
COMMITMENTS
   4,731      140      852    1,963    4,803    7,546    5,795      478    2,229

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:        222)
     154       -3       -5       69      148      218      140        4       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    59.0      1.7     10.6     24.5     59.9     94.0     72.2      6.0     27.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      14        3       12       10       17       25       31
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      338,191
COMMITMENTS
 101,222   14,577  101,817  103,112  178,904  306,150  295,298   32,041   42,894

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:     11,478)
   2,220      -26    7,065    1,014    3,413   10,298   10,451    1,180    1,027

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.9      4.3     30.1     30.5     52.9     90.5     87.3      9.5     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
     142       56      121       98      112      290      253
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      441,223
COMMITMENTS
 149,185   26,613  133,259  121,027  219,928  403,471  379,800   37,752   61,423

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:     17,891)
    -515    1,692   12,356    3,072    4,025   14,913   18,074    2,977     -183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.8      6.0     30.2     27.4     49.8     91.4     86.1      8.6     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      465)
     171       77      144      149      177      378      357
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,191
COMMITMENTS
   1,483    1,343      499    1,180    1,064    3,163    2,906    1,028    1,284

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:        272)
       5      133      148      -59      -62       94      219      178       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.4     32.1     11.9     28.2     25.4     75.5     69.4     24.5     30.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      16       13       10       18       13       41       32
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       54,779
COMMITMENTS
  15,388    7,607   12,342   16,001   12,045   43,731   31,995   11,048   22,785

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:     -3,844)
  -1,064     -589   -2,249      265     -176   -3,049   -3,014     -795     -830

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.1     13.9     22.5     29.2     22.0     79.8     58.4     20.2     41.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      68       53       56       79       85      181      169
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       23,737
COMMITMENTS
   2,562   14,431    2,751   17,331    5,513   22,644   22,695    1,093    1,042

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:        766)
     147      594       55      552      146      754      794       12      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     60.8     11.6     73.0     23.2     95.4     95.6      4.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      11       14       12       17       13       37       30
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       35,957
COMMITMENTS
   7,023    7,807        0   28,493   27,521   35,516   35,328      441      629

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:      3,027)
     612      650      -29    2,348    2,208    2,930    2,829       97      198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.5     21.7      0.0     79.2     76.5     98.8     98.3      1.2      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       7        3        0       10       14       17       17
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      117,809
COMMITMENTS
  32,973   36,387   12,698   43,551   32,408   89,222   81,493   28,586   36,316

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:     17,918)
   5,849   12,250    2,540    7,572    1,772   15,961   16,561    1,957    1,356

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.0     30.9     10.8     37.0     27.5     75.7     69.2     24.3     30.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      28       30       20       20       19       54       64
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       64,938
COMMITMENTS
  12,425   23,886    2,459   42,452   12,665   57,336   39,010    7,602   25,928

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:      7,537)
   3,925    2,570      725    3,264    4,108    7,914    7,402     -377      134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.1     36.8      3.8     65.4     19.5     88.3     60.1     11.7     39.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      14       13        6       14       15       29       33
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      148,964
COMMITMENTS
  48,863   56,178    1,541   94,425   85,356  144,828  143,075    4,136    5,889

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:     -2,595)
  -9,436    8,404       -4    7,945  -13,189   -1,495   -4,789   -1,100    2,194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.8     37.7      1.0     63.4     57.3     97.2     96.0      2.8      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      22       52        4       17       22       42       77
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      180,653
COMMITMENTS
  52,914   43,923   28,026   74,837   78,168  155,777  150,117   24,876   30,535

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:      1,341)
    -491   -4,547    2,492   -1,741    8,358      260    6,302    1,081   -4,961

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.3     24.3     15.5     41.4     43.3     86.2     83.1     13.8     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      32       42       31       26       35       77       89
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      295,897
COMMITMENTS
  29,128  152,151   29,948  218,679   52,255  277,755  234,354   18,143   61,543

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:     22,496)
   1,246   16,863    3,026   19,772    4,067   24,045   23,957   -1,548   -1,460

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8     51.4     10.1     73.9     17.7     93.9     79.2      6.1     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      23       75       30       35       35       79      119
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      551,194
COMMITMENTS
  65,275  197,792   84,946  354,332  173,573  504,553  456,312   46,641   94,882

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:     42,169)
   6,403   -4,343   16,124   15,409   28,062   37,936   39,843    4,233    2,326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.8     35.9     15.4     64.3     31.5     91.5     82.8      8.5     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      60      108       70       58       64      155      205
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       63,322
COMMITMENTS
  12,990   29,690    7,692   41,734   25,261   62,416   62,643      906      679

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:      2,522)
  -5,281    3,859      618    7,320   -2,075    2,657    2,402     -135      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.5     46.9     12.1     65.9     39.9     98.6     98.9      1.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       9        9        6        6        6       18       18
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       18,240
COMMITMENTS
  10,092   10,028      409    5,356    3,214   15,857   13,651    2,383    4,589

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:      2,074)
     313    2,090      213    1,692     -659    2,218    1,644     -144      430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    55.3     55.0      2.2     29.4     17.6     86.9     74.8     13.1     25.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      17       28        2       10       12       27       42
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   21,084,117
COMMITMENTS
 1270633  2459723  8800021 10185687  8431331 20256341 19691074  827,777  1393043

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:    536,518)
  51,906  -52,156  571,888 -103,659    1,512  520,135  521,244   16,383   15,274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0     11.7     41.7     48.3     40.0     96.1     93.4      3.9      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      346)
      58      112      136      154      165      303      329
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      854,362
COMMITMENTS
 102,098   94,642   69,465  578,975  615,092  750,537  779,199  103,824   75,163

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:        601)
   3,531   -9,220      564   -7,003    8,036   -2,908     -620    3,509    1,221

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.0     11.1      8.1     67.8     72.0     87.8     91.2     12.2      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      627)
     157      118      137      254      259      478      447
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      180,462
COMMITMENTS
  10,228   12,252   16,298  104,771  129,561  131,297  158,111   49,165   22,351

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:      1,308)
  -1,781     -249     -182    1,407    1,560     -556    1,129    1,864      179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.7      6.8      9.0     58.1     71.8     72.8     87.6     27.2     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      15       17       23       51       51       78       79
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,369,497
COMMITMENTS
 460,878  413,478  264,305  2371018  2427654  3096202  3105437  273,296  264,060

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:     -3,534)
  19,088  -52,328   11,200  -42,049   32,382  -11,762   -8,746    8,227    5,212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.7     12.3      7.8     70.4     72.0     91.9     92.2      8.1      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      600)
     149      108      125      243      249      453      421
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       98,940
COMMITMENTS
  11,842    4,871    1,923   69,907   88,281   83,672   95,075   15,268    3,865

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:      3,736)
  -3,541      -61    1,182    3,033    1,972      674    3,093    3,062      643

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.0      4.9      1.9     70.7     89.2     84.6     96.1     15.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      18        5        4       50       39       69       47
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       78,993
COMMITMENTS
  22,554    8,444    1,573   47,674   63,581   71,801   73,598    7,192    5,395

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:        635)
     935     -307     -214   -1,308    1,097     -587      576    1,221       58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.6     10.7      2.0     60.4     80.5     90.9     93.2      9.1      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      64       61       25       78       78      155      151
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      394,966
COMMITMENTS
 112,772   42,220    7,864  238,369  317,905  359,006  367,989   35,960   26,977

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:      3,173)
   4,673   -1,533   -1,069   -6,539    5,483   -2,934    2,882    6,107      292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.6     10.7      2.0     60.4     80.5     90.9     93.2      9.1      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      64       61       25       78       78      155      151
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      163,968
COMMITMENTS
  42,368   48,592   18,881   79,592   57,730  140,840  125,203   23,128   38,765

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:     16,258)
  -5,452    5,687    3,183   20,694    3,391   18,425   12,260   -2,168    3,998

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8     29.6     11.5     48.5     35.2     85.9     76.4     14.1     23.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      27       44       23       21       25       58       82
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       63,635
COMMITMENTS
  22,220   15,737      271   29,469   27,343   51,960   43,351   11,675   20,284

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:       -856)
  -1,607   -1,925      221      -37       89   -1,423   -1,615      567      759

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.9     24.7      0.4     46.3     43.0     81.7     68.1     18.3     31.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      18       15        2       23       12       42       28
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      104,548
COMMITMENTS
  38,641    8,991      370   54,280   19,683   93,291   29,044   11,257   75,504

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:      2,145)
  -1,994    2,077     -306    2,904      587      604    2,358    1,541     -213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.0      8.6      0.4     51.9     18.8     89.2     27.8     10.8     72.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      35        7        2       33       20       69       28
```

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Updated October 3, 2014