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BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,300
COMMITMENTS
     252    2,291      175    3,895    2,268    4,322    4,734      978      566

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        279)
      -7      135      -33      345      180      305      282      -26       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8     43.2      3.3     73.5     42.8     81.5     89.3     18.5     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        7        6       18       14       25       25
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       35,907
COMMITMENTS
  17,187    6,507    1,479   13,622   20,034   32,288   28,020    3,619    7,887

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      1,891)
   1,008      673     -173      955      998    1,790    1,498      101      393

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.9     18.1      4.1     37.9     55.8     89.9     78.0     10.1     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      20       22       23       26       34       58       68
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,120
COMMITMENTS
     318    1,434       80    2,966    1,482    3,364    2,996      756    1,124

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        313)
     102       98       14      334      194      450      306     -137        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.7     34.8      1.9     72.0     36.0     81.7     72.7     18.3     27.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        6        6       11        9       18       17
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        4,703
COMMITMENTS
   3,820      515       77      516    2,959    4,413    3,551      290    1,152

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        207)
     234       -2        9        2      131      245      138      -38       69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.2     11.0      1.6     11.0     62.9     93.8     75.5      6.2     24.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8        8        4        5       13       16       22
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      245,873
COMMITMENTS
 103,806   38,773   25,779   90,492  148,391  220,077  212,943   25,796   32,930

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -6,004)
   1,095   -1,037   -3,144   -2,604   -2,262   -4,653   -6,443   -1,351      439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.2     15.8     10.5     36.8     60.4     89.5     86.6     10.5     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
     115       59       85       89      110      249      222
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      311,317
COMMITMENTS
 147,428   52,910   33,030  101,890  176,673  282,348  262,613   28,969   48,704

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -6,193)
     391      609     -128   -2,074   -4,144   -1,811   -3,663   -4,382   -2,530

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.4     17.0     10.6     32.7     56.8     90.7     84.4      9.3     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      434)
     136       85      101      114      164      306      311
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        3,650
COMMITMENTS
   1,586    1,349       87      981    1,097    2,654    2,533      996    1,117

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        -70)
      61       51      -42        0       15       19       24      -89      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.5     37.0      2.4     26.9     30.1     72.7     69.4     27.3     30.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      21       15        2       16       16       39       32
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       44,825
COMMITMENTS
  14,669    9,812    5,454   14,155   10,045   34,278   25,311   10,547   19,514

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:       -341)
     291     -435     -221     -340      220     -270     -436      -71       95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     21.9     12.2     31.6     22.4     76.5     56.5     23.5     43.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      65       53       49       69       75      164      155
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       19,824
COMMITMENTS
   4,736   14,275      205   14,080    4,603   19,021   19,083      803      741

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      1,408)
     183      759       13    1,205      339    1,401    1,111        7      297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.9     72.0      1.0     71.0     23.2     95.9     96.3      4.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      12       10        6       16        8       32       20
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       39,197
COMMITMENTS
   6,316   10,234        0   32,379   28,271   38,695   38,505      502      692

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      2,676)
    -778    1,406      -29    3,421    1,103    2,614    2,480       62      196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1     26.1      0.0     82.6     72.1     98.7     98.2      1.3      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        8        0       11       12       17       20
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      104,060
COMMITMENTS
  35,688   51,855    2,960   42,330   12,537   80,978   67,352   23,082   36,708

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      3,160)
  -3,486    5,229      -71    6,335   -2,827    2,778    2,331      382      829

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.3     49.8      2.8     40.7     12.0     77.8     64.7     22.2     35.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      26       26       12       19       16       48       52
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       60,968
COMMITMENTS
  11,113   28,666      163   44,609    8,093   55,885   36,922    5,083   24,046

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        452)
  -4,396      738        0    5,519      325    1,123    1,063     -671     -611

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2     47.0      0.3     73.2     13.3     91.7     60.6      8.3     39.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      12       17        1       12       10       24       28
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      139,036
COMMITMENTS
  39,798   45,561    1,413   94,047   86,859  135,258  133,833    3,778    5,203

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -8,103)
  -3,983   -5,803     -138   -3,596   -2,165   -7,717   -8,106     -386        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.6     32.8      1.0     67.6     62.5     97.3     96.3      2.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      32       46        3       17       18       50       67
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      138,471
COMMITMENTS
  43,116   45,953    2,706   74,112   58,761  119,934  107,420   18,537   31,051

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      8,805)
  -3,387   -1,625      193   12,587    8,112    9,393    6,680     -588    2,125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     33.2      2.0     53.5     42.4     86.6     77.6     13.4     22.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      28       37       11       23       32       56       75
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      212,420
COMMITMENTS
  22,839  123,986    3,486  170,600   31,438  196,925  158,910   15,495   53,510

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:    -10,835)
  -1,998  -13,402      317   -4,047    5,233   -5,728   -7,852   -5,107   -2,983

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     58.4      1.6     80.3     14.8     92.7     74.8      7.3     25.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      24       47       10       27       29       57       80
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      434,873
COMMITMENTS
  60,158  215,500    6,602  337,436  132,670  404,196  354,772   30,677   80,101

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      9,217)
  -1,309    7,821   -1,065   13,413    7,961   11,039   14,717   -1,822   -5,500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     49.6      1.5     77.6     30.5     92.9     81.6      7.1     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      44       95       26       50       64      108      171
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       44,378
COMMITMENTS
   5,553   25,645    7,183   30,957   10,726   43,693   43,554      685      824

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -1,103)
  -1,642   -2,671     -359    1,044    1,926     -957   -1,104     -146        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     57.8     16.2     69.8     24.2     98.5     98.1      1.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        8        6        5        6       16       15
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       21,317
COMMITMENTS
   9,171   11,555      383    9,967    4,482   19,521   16,420    1,796    4,897

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      2,103)
    -881    1,403      -22    3,259      137    2,356    1,518     -253      585

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.0     54.2      1.8     46.8     21.0     91.6     77.0      8.4     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      16       26        2        9       12       25       40
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,968,839
COMMITMENTS
 1533921  2449704  2383810  7280295  5903958 11198026 10737472  770,813  1231367

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:   -541,926)
 123,928 -256,815 -147,500 -491,602 -137,239 -515,174 -541,554  -26,752     -372

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8     20.5     19.9     60.8     49.3     93.6     89.7      6.4     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
      53      102      112      131      150      257      295
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      695,436
COMMITMENTS
 112,525  107,653   18,543  466,006  504,795  597,074  630,990   98,362   64,446

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     12,248)
  10,915    7,041   -4,889   -5,051    5,736      974    7,888   11,274    4,360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2     15.5      2.7     67.0     72.6     85.9     90.7     14.1      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      591)
     131      113       66      237      233      400      380
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      129,557
COMMITMENTS
  11,429   11,743    1,233   75,491   95,226   88,153  108,202   41,404   21,355

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      1,519)
      15   -6,998      618      163      501      796   -5,879      723    7,398

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8      9.1      1.0     58.3     73.5     68.0     83.5     32.0     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      13        8        6       38       35       54       46
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,829,396
COMMITMENTS
 508,311  482,377   83,719  1952574  2047844  2544604  2613940  284,792  215,456

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     53,646)
  28,976   44,674   -2,013  -26,071   26,176      892   68,837   52,754  -15,191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     17.0      3.0     69.0     72.4     89.9     92.4     10.1      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      578)
     126      113       59      222      224      377      367
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      107,742
COMMITMENTS
  10,667    6,160      976   74,461   97,284   86,104  104,420   21,638    3,322

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      8,696)
    -590      455       88    3,956    8,781    3,454    9,324    5,242     -628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9      5.7      0.9     69.1     90.3     79.9     96.9     20.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      12        7        3       52       34       65       43
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       80,222
COMMITMENTS
  21,694    8,844      808   50,357   65,855   72,860   75,507    7,362    4,715

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      5,208)
    -763      124      468    4,358    4,532    4,063    5,123    1,145       84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     11.0      1.0     62.8     82.1     90.8     94.1      9.2      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      62       49       13       73       75      140      132
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      365,555
COMMITMENTS
 103,377   44,218    4,042  227,876  298,741  335,295  347,001   30,260   18,554

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -9,516)
  -8,908      620    2,338   -2,119   -7,876   -8,689   -4,918     -827   -4,598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3     12.1      1.1     62.3     81.7     91.7     94.9      8.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      60       49       13       68       74      133      131
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      115,941
COMMITMENTS
  14,367   44,638      625   82,846   35,626   97,838   80,889   18,103   35,052

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:    -13,620)
 -17,234  -13,449       60    3,295    1,182  -13,879  -12,207      259   -1,413

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4     38.5      0.5     71.5     30.7     84.4     69.8     15.6     30.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      17       37       10       16       13       36       57
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       53,919
COMMITMENTS
  15,927    8,578       81   27,452   27,130   43,460   35,789   10,459   18,130

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -1,718)
    -376   -1,055       81     -646     -298     -941   -1,272     -777     -446

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5     15.9      0.2     50.9     50.3     80.6     66.4     19.4     33.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      21        9        1       21       10       42       20
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       93,285
COMMITMENTS
  30,588   10,368    1,377   51,604   25,558   83,569   37,303    9,716   55,982

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -4,757)
    -131   -1,084     -102   -4,693    5,083   -4,926    3,897      169   -8,654

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.8     11.1      1.5     55.3     27.4     89.6     40.0     10.4     60.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      31       14        4       31       21       65       36
```

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Updated October 17, 2014