```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        7,524
COMMITMENTS
      91    2,653      915    5,131    3,178    6,136    6,747    1,388      777

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:        377)
       1      275       -4      425      281      423      552      -45     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.2     35.3     12.2     68.2     42.2     81.6     89.7     18.4     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5       10       10       16       15       27       29
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       59,624
COMMITMENTS
  15,885    3,696   15,903   22,772   27,289   54,560   46,888    5,063   12,736

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:      4,346)
   2,095      543    1,046    1,144    1,742    4,286    3,330       60    1,015

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.6      6.2     26.7     38.2     45.8     91.5     78.6      8.5     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      34       14       35       41       36       85       76
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        5,484
COMMITMENTS
     273    1,652      569    3,766    2,384    4,609    4,605      875      878

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:        341)
     -46       78       37      285      177      276      292       65       49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0     30.1     10.4     68.7     43.5     84.0     84.0     16.0     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        5        9       14       10       24       20
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,779
COMMITMENTS
   4,590      184      841    1,869    4,605    7,300    5,630      479    2,148

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:        291)
     299       11       13      -26      420      286      445        4     -154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    59.0      2.4     10.8     24.0     59.2     93.8     72.4      6.2     27.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      12        6       12       10       16       25       31
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      320,333
COMMITMENTS
  97,787   14,297   92,453  100,005  172,611  290,245  279,361   30,088   40,972

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:     12,143)
   6,005   -1,665    7,476   -2,037    3,708   11,444    9,519      699    2,623

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.5      4.5     28.9     31.2     53.9     90.6     87.2      9.4     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      330)
     136       60      124       93      110      280      252
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      428,814
COMMITMENTS
 151,196   22,311  117,978  125,508  227,022  394,682  367,311   34,132   61,503

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:     11,768)
   6,892    1,902     -311    4,746    4,695   11,327    6,287      441    5,482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.3      5.2     27.5     29.3     52.9     92.0     85.7      8.0     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      458)
     162       80      131      140      175      360      346
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        3,993
COMMITMENTS
   1,545      940      304    1,045    1,512    2,894    2,756    1,098    1,236

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:        -44)
     218        9        8     -259      -15      -34        2      -11      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.7     23.5      7.6     26.2     37.9     72.5     69.0     27.5     31.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      17        9        7       15       13       36       25
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       56,587
COMMITMENTS
  15,978    8,164   13,033   15,879   11,689   44,891   32,886   11,696   23,700

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:      1,519)
    -339       28      508      651      333      820      869      699      650

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.2     14.4     23.0     28.1     20.7     79.3     58.1     20.7     41.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      69       58       51       75       91      172      179
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       21,929
COMMITMENTS
   2,325   13,285    2,506   16,039    5,185   20,869   20,976    1,060      954

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:      2,552)
     152    1,651      377    1,777      410    2,307    2,438      245      114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     60.6     11.4     73.1     23.6     95.2     95.7      4.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      10       13       11       17       13       35       29
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       30,529
COMMITMENTS
   4,603    7,148        0   25,529   23,225   30,132   30,373      397      156

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    -12,217)
  -2,196     -888   -1,141   -8,945   -9,882  -12,282  -11,911       65     -306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1     23.4      0.0     83.6     76.1     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        3        0       11       13       18       16
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      132,659
COMMITMENTS
  35,944   29,720   11,647   59,322   54,515  106,913   95,883   25,746   36,776

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:      9,736)
   3,113    8,501    1,190    8,435   -3,391   12,738    6,300   -3,002    3,436

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.1     22.4      8.8     44.7     41.1     80.6     72.3     19.4     27.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      20       35       19       24       22       55       65
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       60,107
COMMITMENTS
  12,972   23,880    1,678   38,299    7,445   52,949   33,003    7,158   27,104

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    -21,838)
   3,193      476  -18,362   -5,351   -3,354  -20,520  -21,240   -1,318     -598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.6     39.7      2.8     63.7     12.4     88.1     54.9     11.9     45.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      12       14        5       14       10       29       26
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      134,704
COMMITMENTS
  69,456   47,384      269   59,486   84,071  129,210  131,724    5,493    2,979

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    -20,808)
  -1,583   14,881   -9,564   -8,966  -26,123  -20,113  -20,805     -695       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    51.6     35.2      0.2     44.2     62.4     95.9     97.8      4.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      35       40        4       13       21       51       63
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      185,716
COMMITMENTS
  56,219   54,784   28,987   75,283   69,118  160,489  152,889   25,227   32,827

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:   -121,280)
 -26,723    5,955   -6,535  -86,249 -118,883 -119,507 -119,463   -1,773   -1,817

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.3     29.5     15.6     40.5     37.2     86.4     82.3     13.6     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      25       42       24       25       32       67       81
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      249,918
COMMITMENTS
  37,408  122,729   20,746  177,186   43,287  235,340  186,762   14,578   63,156

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    -44,636)
  19,727      965  -15,913  -45,080  -26,487  -41,266  -41,435   -3,370   -3,202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.0     49.1      8.3     70.9     17.3     94.2     74.7      5.8     25.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      19       70       24       35       33       70      111
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      497,010
COMMITMENTS
  77,348  218,606   59,757  321,048  126,013  458,153  404,376   38,856   92,633

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    -87,773)
  17,668     -528  -39,026  -59,616  -42,880  -80,974  -82,434   -6,799   -5,339

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.6     44.0     12.0     64.6     25.4     92.2     81.4      7.8     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      48      109       63       55       62      139      198
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       60,496
COMMITMENTS
  21,923   26,161    6,657   30,798   27,229   59,378   60,047    1,118      449

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:     -3,747)
  -4,989   -1,432       53    1,260   -2,389   -3,676   -3,768      -71       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.2     43.2     11.0     50.9     45.0     98.2     99.3      1.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       8        7        4        4        6       14       15
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       16,061
COMMITMENTS
   9,814    8,694      157    3,703    3,664   13,674   12,515    2,387    3,546

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:     -8,870)
  -4,555    3,847   -1,614   -1,643  -11,384   -7,812   -9,151   -1,058      281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.1     54.1      1.0     23.1     22.8     85.1     77.9     14.9     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      17       23        2        7       10       24       35
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   20,099,137
COMMITMENTS
 1114028  2464668  8021775 10153867  8268436 19289671 18754879  809,467  1344259

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -1,269,500)
 -38,434  -87,784 -591,161 -626,634 -636,282 -1256229 -1315227  -13,271   45,727

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.5     12.3     39.9     50.5     41.1     96.0     93.3      4.0      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
      48      119      133      148      163      294      326
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:    1,150,454
COMMITMENTS
 105,427   97,452   97,429  792,263  819,761  995,119  1014642  155,335  135,812

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    133,832)
  14,780     -304   14,981   87,961   97,993  117,722  112,671   16,111   21,161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2      8.5      8.5     68.9     71.3     86.5     88.2     13.5     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      649)
     152      140      144      280      266      516      467
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      278,200
COMMITMENTS
  16,923    6,124   27,192  182,162  170,059  226,278  203,375   51,922   74,825

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:     48,645)
   6,924   -4,437    9,038   31,795   27,666   47,757   32,267      888   16,378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.1      2.2      9.8     65.5     61.1     81.3     73.1     18.7     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      16       20       27       59       55       91       86
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    4,361,270
COMMITMENTS
 480,056  494,179  313,646  3050505  3248510  3844207  4056335  517,063  304,935

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    425,937)
  55,231   36,619   13,764  280,828  351,640  349,823  402,023   76,114   23,915

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.0     11.3      7.2     69.9     74.5     88.1     93.0     11.9      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      621)
     145      129      129      265      257      485      441
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       98,589
COMMITMENTS
  15,363    4,557      763   69,463   89,172   85,589   94,492   13,000    4,097

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:      7,336)
   2,014    1,185      -37    3,729    5,933    5,706    7,081    1,630      255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.6      4.6      0.8     70.5     90.4     86.8     95.8     13.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      18        5        6       53       36       72       46
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:      118,507
COMMITMENTS
  23,751    9,833    4,748   77,796   94,969  106,295  109,551   12,211    8,956

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:     38,902)
   3,919    1,491    2,050   29,658   32,849   35,627   36,390    3,274    2,511

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.0      8.3      4.0     65.6     80.1     89.7     92.4     10.3      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
      91       50       37       97       94      206      164
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       10,478
COMMITMENTS
   2,418        0        0    5,787    7,175    8,205    7,175    2,273    3,303

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1      0.0      0.0     55.2     68.5     78.3     68.5     21.7     31.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        0        0       10        9       14        9
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      540,142
COMMITMENTS
 115,077   57,576   15,331  360,044  438,971  490,452  511,878   49,690   28,264

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    142,117)
  15,913   15,865    1,840  119,357  128,372  137,111  146,077    5,006   -3,961

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.3     10.7      2.8     66.7     81.3     90.8     94.8      9.2      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
      90       50       37       94       94      202      164
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      127,397
COMMITMENTS
  56,176   36,518   10,954   39,482   47,398  106,611   94,870   20,786   32,527

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    -22,130)
 -17,915    1,715    1,855   -1,076  -32,717  -17,137  -29,147   -4,994    7,016

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.1     28.7      8.6     31.0     37.2     83.7     74.5     16.3     25.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      31       35       22       21       21       59       71
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       64,448
COMMITMENTS
  23,511   17,000       25   30,026   26,952   53,562   43,977   10,886   20,471

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    -14,289)
  -2,111      658   -1,476   -6,506  -10,084  -10,093  -10,902   -4,196   -3,387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.5     26.4      0.0     46.6     41.8     83.1     68.2     16.9     31.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      17       15        1       22        9       39       25
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       96,996
COMMITMENTS
  41,668    6,133      567   44,681   16,311   86,916   23,011   10,080   73,985

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:     -8,019)
      93    1,093     -789    6,603   -8,781    5,907   -8,477  -13,926      458

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.0      6.3      0.6     46.1     16.8     89.6     23.7     10.4     76.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      37        7        4       26       16       64       26
```

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Updated September 19, 2014