```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,673
COMMITMENTS
     120    2,197      764    4,549    2,887    5,433    5,848    1,240      825

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -1,211)
      -7     -493     -169     -750     -626     -926   -1,287     -285       77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.8     32.9     11.5     68.2     43.3     81.4     87.6     18.6     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3       10        9       16       15       26       27
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       61,937
COMMITMENTS
  17,256    4,030   14,717   24,798   29,623   56,771   48,370    5,165   13,566

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -4,915)
     380     -397   -2,529   -2,874   -1,975   -5,023   -4,901      108      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.9      6.5     23.8     40.0     47.8     91.7     78.1      8.3     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      24       21       34       42       36       83       75
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        5,393
COMMITMENTS
     211    1,389      492    3,625    2,288    4,328    4,168    1,065    1,225

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:       -271)
     -63     -277     -139     -184      -33     -386     -449      115      178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.9     25.8      9.1     67.2     42.4     80.2     77.3     19.8     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        6        6       14        9       21       16
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        6,608
COMMITMENTS
   3,853       95      745    1,546    3,858    6,144    4,698      464    1,910

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -1,416)
    -878      -44     -107     -417     -945   -1,402   -1,096      -14     -319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    58.3      1.4     11.3     23.4     58.4     93.0     71.1      7.0     28.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      12        4       11        8       16       22       29
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      343,141
COMMITMENTS
 102,457   17,394  105,323  104,451  179,501  312,231  302,217   30,911   40,924

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      4,950)
   1,235    2,817    3,506    1,339      597    6,080    6,920   -1,130   -1,970

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.9      5.1     30.7     30.4     52.3     91.0     88.1      9.0     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      345)
     130       67      121      103      115      292      258
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      411,655
COMMITMENTS
 148,226   19,972  108,903  117,801  221,337  374,930  350,212   36,725   61,443

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:    -29,568)
    -959   -6,641  -24,357   -3,226    1,409  -28,542  -29,588   -1,026       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.0      4.9     26.5     28.6     53.8     91.1     85.1      8.9     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      464)
     162       72      128      155      182      374      344
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,009
COMMITMENTS
   1,535    1,127      351    1,016    1,230    2,901    2,709    1,108    1,300

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:       -182)
      52     -216     -149     -165      167     -261     -198       80       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.3     28.1      8.7     25.3     30.7     72.4     67.6     27.6     32.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      21       13        7       17       19       44       35
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       57,268
COMMITMENTS
  14,381    7,276   14,763   16,635   12,409   45,779   34,448   11,489   22,820

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      2,489)
  -1,007     -331    2,420      634      364    2,047    2,453      441       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.1     12.7     25.8     29.0     21.7     79.9     60.2     20.1     39.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      68       63       65       80       87      189      184
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       23,494
COMMITMENTS
   2,366   14,665    2,648   17,262    4,958   22,275   22,270    1,219    1,224

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:       -243)
    -196      234     -104      -69     -555     -369     -424      126      181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1     62.4     11.3     73.5     21.1     94.8     94.8      5.2      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       7       14       11       16       11       33       26
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       37,254
COMMITMENTS
   7,196    8,828       29   29,589   27,901   36,814   36,758      440      496

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      1,297)
     174    1,021       29    1,096      380    1,298    1,430       -1     -133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.3     23.7      0.1     79.4     74.9     98.8     98.7      1.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       9        4        1       11       14       20       19
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      122,454
COMMITMENTS
  38,778   46,272   10,537   47,848   27,491   97,164   84,301   25,290   38,153

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      4,645)
   5,805    9,885   -2,161    4,297   -4,916    7,941    2,808   -3,296    1,838

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.7     37.8      8.6     39.1     22.5     79.3     68.8     20.7     31.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      27       31       17       21       19       53       63
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       66,821
COMMITMENTS
  15,801   27,458    2,060   42,508   11,996   60,369   41,513    6,452   25,308

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      1,882)
   3,376    3,572     -400       55     -669    3,032    2,503   -1,150     -621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.6     41.1      3.1     63.6     18.0     90.3     62.1      9.7     37.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      15       14        5       13       12       29       30
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      147,350
COMMITMENTS
  43,785   51,364    1,609   97,787   89,134  143,181  142,107    4,169    5,243

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -1,614)
  -5,077   -4,814       68    3,362    3,778   -1,647     -968       33     -646

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.7     34.9      1.1     66.4     60.5     97.2     96.4      2.8      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      27       51        5       19       20       50       74
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      162,964
COMMITMENTS
  47,004   45,418   18,058   76,536   68,550  141,598  132,026   21,366   30,938

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:    -17,688)
  -5,909    1,495   -9,968    1,699   -9,617  -14,179  -18,091   -3,509      402

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.8     27.9     11.1     47.0     42.1     86.9     81.0     13.1     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      34       43       27       29       37       78       92
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      263,575
COMMITMENTS
  21,917  137,625   21,763  196,608   42,936  240,288  202,324   23,287   61,252

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:    -32,322)
  -7,210  -14,526   -8,186  -22,071   -9,318  -37,467  -32,031    5,145     -291

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.3     52.2      8.3     74.6     16.3     91.2     76.8      8.8     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      21       67       27       35       33       75      108
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      534,015
COMMITMENTS
  56,579  200,579   68,908  367,030  167,129  492,517  436,616   41,498   97,399

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:    -17,179)
  -8,695    2,787  -16,039   12,698   -6,445  -12,036  -19,696   -5,143    2,517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     37.6     12.9     68.7     31.3     92.2     81.8      7.8     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      49      110       64       55       64      144      198
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       45,481
COMMITMENTS
   7,195   28,316    7,542   29,913    8,800   44,650   44,658      831      823

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:    -17,841)
  -5,795   -1,374     -150  -11,821  -16,461  -17,766  -17,985      -75      144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.8     62.3     16.6     65.8     19.3     98.2     98.2      1.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       9        6        5        5        4       16       13
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       19,216
COMMITMENTS
  10,052   10,152      405    6,708    4,345   17,165   14,902    2,051    4,314

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:        976)
     -40      124       -4    1,352    1,131    1,308    1,251     -332     -275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    52.3     52.8      2.1     34.9     22.6     89.3     77.6     10.7     22.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      18       26        2        9       12       27       40
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   19,868,910
COMMITMENTS
 1410718  2332833  8061687  9533054  8157675 19005459 18552195  863,451  1316716

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,215,207)
 140,084 -126,890 -738,334 -652,632 -273,656 -1250881 -1138880   35,675  -76,327

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1     11.7     40.6     48.0     41.1     95.7     93.4      4.3      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      348)
      46      131      138      151      164      300      333
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      877,774
COMMITMENTS
 104,971  100,357   85,425  585,370  617,920  775,767  803,703  102,007   74,072

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     23,412)
   2,874    5,715   15,960    6,396    2,828   25,230   24,504   -1,817   -1,092

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.0     11.4      9.7     66.7     70.4     88.4     91.6     11.6      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      640)
     174      117      149      251      259      491      459
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      190,160
COMMITMENTS
  12,228   18,615   20,752  108,937  130,331  141,917  169,698   48,243   20,462

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      9,698)
   2,000    6,363    4,454    4,166      770   10,620   11,587     -922   -1,889

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.4      9.8     10.9     57.3     68.5     74.6     89.2     25.4     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      23       16       25       50       52       83       83
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,438,071
COMMITMENTS
 493,153  438,150  293,929  2382169  2437944  3169250  3170023  268,820  268,048

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     68,573)
  32,275   24,672   29,624   11,150   10,290   73,049   64,586   -4,476    3,988

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.3     12.7      8.5     69.3     70.9     92.2     92.2      7.8      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      610)
     158      112      138      240      249      463      434
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       99,070
COMMITMENTS
  11,257    5,705      888   70,505   88,527   82,650   95,120   16,420    3,950

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:        131)
    -585      834   -1,035      598      247   -1,022       46    1,153       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4      5.8      0.9     71.2     89.4     83.4     96.0     16.6      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      14        7        4       52       37       68       46
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       78,947
COMMITMENTS
  22,828    8,835    1,295   48,315   63,977   72,437   74,107    6,509    4,840

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:        -47)
     273      391     -278      641      396      636      509     -683     -555

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.9     11.2      1.6     61.2     81.0     91.8     93.9      8.2      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      61       61       28       76       84      151      159
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      394,733
COMMITMENTS
 114,139   44,173    6,474  241,574  319,885  362,187  370,533   32,545   24,200

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:       -233)
   1,367    1,953   -1,390    3,205    1,980    3,182    2,543   -3,415   -2,777

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.9     11.2      1.6     61.2     81.0     91.8     93.9      8.2      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      61       61       28       76       84      151      159
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      160,093
COMMITMENTS
  31,607   58,855   12,096   96,069   49,629  139,772  120,579   20,322   39,514

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -3,875)
 -10,761   10,262   -6,785   16,478   -8,101   -1,068   -4,624   -2,807      749

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7     36.8      7.6     60.0     31.0     87.3     75.3     12.7     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      25       47       18       21       21       52       80
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       55,637
COMMITMENTS
  16,303    9,633        0   28,098   27,428   44,401   37,061   11,236   18,576

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -7,998)
  -5,917   -6,104     -271   -1,371       85   -7,559   -6,290     -439   -1,708

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.3     17.3      0.0     50.5     49.3     79.8     66.6     20.2     33.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      19       11        0       23       11       42       22
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       98,042
COMMITMENTS
  30,719   11,452    1,479   56,297   20,475   88,495   33,406    9,547   64,636

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -6,506)
  -7,922    2,461    1,109    2,017      792   -4,796    4,362   -1,710  -10,868

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.3     11.7      1.5     57.4     20.9     90.3     34.1      9.7     65.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      30       12        5       32       20       64       35
```

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Updated October 10, 2014