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BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,599
COMMITMENTS
     343    2,444      182    3,994    2,382    4,519    5,008    1,080      591

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:        299)
      91      153        7       99      114      197      274      102       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1     43.7      3.3     71.3     42.5     80.7     89.4     19.3     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        9        7       16       14       25       27
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       38,185
COMMITMENTS
  18,672    6,820    1,816   15,502   21,171   35,990   29,807    2,195    8,378

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:      2,278)
   1,485      313      337    1,880    1,137    3,702    1,787   -1,424      491

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.9     17.9      4.8     40.6     55.4     94.3     78.1      5.7     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      20       23       25       29       35       63       70
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,376
COMMITMENTS
     327    1,458       89    3,218    1,589    3,634    3,136      742    1,240

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:        256)
       9       24        9      252      107      270      140      -14      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     33.3      2.0     73.5     36.3     83.0     71.7     17.0     28.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        6        5       11       10       17       18
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        4,801
COMMITMENTS
   3,956      572       79      512    2,965    4,547    3,616      254    1,185

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:         98)
     136       57        2       -4        6      134       65      -36       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    82.4     11.9      1.6     10.7     61.8     94.7     75.3      5.3     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       8        9        6        5       13       17       24
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      226,552
COMMITMENTS
  94,315   38,400   19,986   88,196  137,268  202,497  195,654   24,055   30,898

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:    -19,321)
  -9,491     -373   -5,793   -2,296  -11,123  -17,580  -17,289   -1,741   -2,032

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.6     16.9      8.8     38.9     60.6     89.4     86.4     10.6     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
      93       66       75       81       95      223      203
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      309,198
COMMITMENTS
 145,256   55,253   32,689  100,995  173,113  278,940  261,055   30,258   48,143

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -2,119)
  -2,172    2,343     -341     -895   -3,560   -3,408   -1,558    1,289     -561

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.0     17.9     10.6     32.7     56.0     90.2     84.4      9.8     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      437)
     134       88      101      113      166      307      313
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        3,529
COMMITMENTS
   1,358    1,562      106    1,072      821    2,536    2,489      993    1,040

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:       -121)
    -228      213       19       91     -276     -118      -44       -3      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.5     44.3      3.0     30.4     23.3     71.9     70.5     28.1     29.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      20       13        3       17       14       37       30
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       44,617
COMMITMENTS
  14,548    9,020    5,642   14,331   10,359   34,521   25,021   10,096   19,596

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:       -208)
    -121     -792      188      176      314      243     -290     -451       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.6     20.2     12.6     32.1     23.2     77.4     56.1     22.6     43.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      58       46       51       72       74      165      147
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       21,216
COMMITMENTS
   5,195   15,769      258   15,037    4,614   20,490   20,641      726      575

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:      1,392)
     459    1,494       53      957       11    1,469    1,558      -77     -166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5     74.3      1.2     70.9     21.7     96.6     97.3      3.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      14       11        6       16        8       34       21
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       39,740
COMMITMENTS
   4,433    9,936        0   34,975   29,149   39,408   39,085      332      655

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:        543)
  -1,883     -298        0    2,596      878      713      580     -170      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2     25.0      0.0     88.0     73.3     99.2     98.4      0.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        8        0       11       12       16       20
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      102,170
COMMITMENTS
  28,837   50,371    3,496   47,671   10,901   80,004   64,768   22,166   37,402

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -1,890)
  -6,851   -1,484      536    5,341   -1,636     -974   -2,584     -916      694

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.2     49.3      3.4     46.7     10.7     78.3     63.4     21.7     36.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      22       23       13       20       17       46       50
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       55,550
COMMITMENTS
   7,643   25,505      163   42,884    7,906   50,690   33,574    4,860   21,976

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -5,418)
  -3,470   -3,161        0   -1,725     -187   -5,195   -3,348     -223   -2,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     45.9      0.3     77.2     14.2     91.3     60.4      8.7     39.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      11       13        1       11        9       22       23
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      138,193
COMMITMENTS
  30,087   51,211    3,904  100,876   76,997  134,867  132,112    3,326    6,081

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:       -843)
  -9,711    5,650    2,491    6,829   -9,862     -391   -1,721     -452      878

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.8     37.1      2.8     73.0     55.7     97.6     95.6      2.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      34       55        7       17       23       53       83
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      135,766
COMMITMENTS
  36,567   41,052    2,604   79,177   62,369  118,348  106,025   17,418   29,741

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -2,705)
  -6,549   -4,901     -102    5,065    3,608   -1,586   -1,395   -1,119   -1,310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.9     30.2      1.9     58.3     45.9     87.2     78.1     12.8     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      27       32       10       22       31       55       67
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      185,412
COMMITMENTS
  26,634   98,372    3,993  140,081   33,149  170,708  135,514   14,704   49,898

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:    -27,008)
   3,795  -25,614      507  -30,519    1,711  -26,217  -23,396     -791   -3,612

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     53.1      2.2     75.6     17.9     92.1     73.1      7.9     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      28       39       15       24       26       59       73
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      439,863
COMMITMENTS
  60,188  219,559    7,394  340,562  132,521  408,144  359,474   31,719   80,389

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:      4,990)
      30    4,059      792    3,126     -149    3,948    4,702    1,042      288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     49.9      1.7     77.4     30.1     92.8     81.7      7.2     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      47       87       27       55       62      114      164
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       46,570
COMMITMENTS
   8,002   28,911    6,937   30,918   10,070   45,857   45,918      713      652

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:      2,192)
   2,449    3,266     -246      -39     -656    2,164    2,364       28     -172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2     62.1     14.9     66.4     21.6     98.5     98.6      1.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        9        6        5        6       15       17
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       21,311
COMMITMENTS
   8,526   10,858      473   10,519    4,654   19,518   15,985    1,793    5,326

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:         -6)
    -645     -697       90      552      172       -3     -435       -3      429

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.0     51.0      2.2     49.4     21.8     91.6     75.0      8.4     25.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      18       25        3        9       15       27       43
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,097,209
COMMITMENTS
 1385669  2104450  2022015  6893860  5841749 10301544  9968214  795,665  1128995

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:   -871,630)
-148,252 -345,254 -361,795 -386,435  -62,209 -896,482 -769,258   24,852 -102,372

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     19.0     18.2     62.1     52.6     92.8     89.8      7.2     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
      50       92      100      132      148      247      278
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      720,693
COMMITMENTS
  97,298  110,552   17,158  480,641  491,874  595,098  619,585  125,595  101,108

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     25,257)
 -15,227    2,900   -1,384   14,636  -12,921   -1,976  -11,405   27,233   36,662

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5     15.3      2.4     66.7     68.3     82.6     86.0     17.4     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      572)
     113      110       63      247      234      390      377
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      154,730
COMMITMENTS
  13,820   14,463    1,054   93,454   86,177  108,328  101,694   46,402   53,036

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     25,173)
   2,391    2,720     -179   17,963   -9,049   20,175   -6,508    4,998   31,681

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9      9.3      0.7     60.4     55.7     70.0     65.7     30.0     34.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      11        8        8       41       33       56       45
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,829,815
COMMITMENTS
 438,780  501,836   59,133  1935937  2028484  2433850  2589453  395,965  240,362

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:        419)
 -69,531   19,459  -24,586  -16,637  -19,360 -110,754  -24,487  111,173   24,906

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5     17.7      2.1     68.4     71.7     86.0     91.5     14.0      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      559)
     112      107       56      230      223      368      360
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      108,895
COMMITMENTS
   6,987    9,205      366   76,600   94,197   83,953  103,768   24,942    5,127

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:      1,153)
  -3,680    3,045     -610    2,139   -3,087   -2,151     -652    3,304    1,805

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      8.5      0.3     70.3     86.5     77.1     95.3     22.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
       9        9        2       53       35       62       46
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       64,588
COMMITMENTS
  15,319    7,354      755   40,500   51,034   56,574   59,143    8,013    5,444

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:    -15,634)
  -6,376   -1,490      -53   -9,857  -14,821  -16,286  -16,364      651      730

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7     11.4      1.2     62.7     79.0     87.6     91.6     12.4      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      46       51       11       69       67      121      123
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      322,938
COMMITMENTS
  76,593   36,769    3,777  202,502  255,170  282,872  295,716   40,066   27,222

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:    -42,617)
 -26,784   -7,449     -265  -25,374  -43,571  -52,423  -51,285    9,806    8,668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7     11.4      1.2     62.7     79.0     87.6     91.6     12.4      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      46       51       11       69       67      121      123
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      115,985
COMMITMENTS
  13,951   45,460      692   83,989   35,215   98,632   81,367   17,353   34,618

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:         44)
    -416      822       67    1,143     -411      794      478     -750     -434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0     39.2      0.6     72.4     30.4     85.0     70.2     15.0     29.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      14       39        7       18       14       34       58
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       51,080
COMMITMENTS
  12,725    8,691       49   26,492   23,408   39,266   32,148   11,814   18,932

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -2,839)
  -3,202      113      -32     -960   -3,722   -4,194   -3,641    1,355      802

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     17.0      0.1     51.9     45.8     76.9     62.9     23.1     37.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      15       16        2       19       10       36       26
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       95,480
COMMITMENTS
  33,214    9,358    1,652   50,217   21,857   85,083   32,867   10,397   62,613

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:      2,195)
   2,626   -1,010      275   -1,387   -3,701    1,514   -4,436      681    6,631

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.8      9.8      1.7     52.6     22.9     89.1     34.4     10.9     65.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      40       14        6       32       21       74       39
```

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Updated October 24, 2014