```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        7,725
COMMITMENTS
     118    2,621      921    5,259    3,410    6,298    6,951    1,426      773

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:        201)
      28      -32        6      128      231      162      205       39       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.5     33.9     11.9     68.1     44.1     81.5     90.0     18.5     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3       11        9       17       16       27       29
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       63,946
COMMITMENTS
  16,361    4,098   16,880   25,528   29,887   58,769   50,866    5,177   13,080

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:      4,322)
     476      403      977    2,756    2,599    4,209    3,978      114      344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.6      6.4     26.4     39.9     46.7     91.9     79.5      8.1     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      32       16       36       42       38       87       78
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        5,437
COMMITMENTS
     280    1,627      549    3,710    2,322    4,539    4,497      899      940

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:        -46)
       7      -25      -21      -56      -62      -70     -108       24       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.1     29.9     10.1     68.2     42.7     83.5     82.7     16.5     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        6        9       14       10       24       20
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,802
COMMITMENTS
   4,577      143      857    1,894    4,655    7,329    5,655      473    2,147

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:         23)
     -13      -41       16       26       50       29       25       -5       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    58.7      1.8     11.0     24.3     59.7     93.9     72.5      6.1     27.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      13        4       13       10       17       25       32
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      326,713
COMMITMENTS
  99,002   14,603   94,752  102,098  175,491  295,852  284,847   30,861   41,866

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:      6,380)
   1,215      307    2,299    2,093    2,880    5,607    5,486      773      894

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.3      4.5     29.0     31.3     53.7     90.6     87.2      9.4     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      325)
     130       57      111       96      110      276      240
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      423,332
COMMITMENTS
 149,700   24,921  120,903  117,955  215,903  388,558  361,727   34,774   61,606

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:     -5,482)
  -1,496    2,609    2,925   -7,553  -11,119   -6,124   -5,584      642      102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.4      5.9     28.6     27.9     51.0     91.8     85.4      8.2     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      459)
     159       84      138      147      181      371      352
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        3,919
COMMITMENTS
   1,478    1,211      351    1,240    1,126    3,069    2,688      851    1,232

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:        -74)
     -67      271       47      194     -386      174      -69     -248       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.7     30.9      9.0     31.6     28.7     78.3     68.6     21.7     31.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      18        8        8       20       15       40       30
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       58,623
COMMITMENTS
  16,452    8,196   14,592   15,736   12,221   46,780   35,009   11,843   23,615

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:      2,037)
     474       32    1,559     -143      531    1,890    2,122      147      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.1     14.0     24.9     26.8     20.8     79.8     59.7     20.2     40.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      72       59       59       81       92      187      186
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       22,971
COMMITMENTS
   2,415   13,837    2,697   16,779    5,366   21,890   21,900    1,081    1,071

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:      1,042)
      90      552      191      740      182    1,021      925       21      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.5     60.2     11.7     73.0     23.4     95.3     95.3      4.7      4.7

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 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       32,930
COMMITMENTS
   6,411    7,157       29   26,146   25,313   32,586   32,499      344      431

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:      2,400)
   1,808        9       29      616    2,087    2,453    2,125      -53      275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.5     21.7      0.1     79.4     76.9     99.0     98.7      1.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        3        1       10       13       17       17
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:       99,891
COMMITMENTS
  27,124   24,137   10,159   35,979   30,636   73,261   64,932   26,630   34,959

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:    -32,768)
  -8,820   -5,583   -1,489  -23,343  -23,879  -33,652  -30,951      884   -1,817

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.2     24.2     10.2     36.0     30.7     73.3     65.0     26.7     35.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      23       25       16       20       20       49       56
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       57,402
COMMITMENTS
   8,500   21,316    1,735   39,188    8,557   49,422   31,608    7,979   25,794

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:     -2,705)
  -4,472   -2,564       56      889    1,112   -3,527   -1,395      821   -1,310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.8     37.1      3.0     68.3     14.9     86.1     55.1     13.9     44.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      12       14        6       14       12       28       30
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      151,559
COMMITMENTS
  58,298   47,774    1,545   86,480   98,544  146,323  147,863    5,236    3,695

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:     16,855)
 -11,157      390    1,276   26,994   14,474   17,113   16,139     -257      716

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.5     31.5      1.0     57.1     65.0     96.5     97.6      3.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      33       42        5       16       22       53       67
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      179,312
COMMITMENTS
  53,405   48,470   25,535   76,578   69,810  155,517  143,815   23,794   35,497

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:     -6,405)
  -2,815   -6,313   -3,452    1,295      691   -4,972   -9,074   -1,433    2,669

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.8     27.0     14.2     42.7     38.9     86.7     80.2     13.3     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      30       39       28       29       32       77       81
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      273,401
COMMITMENTS
  27,882  135,288   26,922  198,906   48,188  253,710  210,397   19,691   63,004

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:     23,483)
  -9,526   12,558    6,176   21,721    4,901   18,370   23,635    5,112     -152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2     49.5      9.8     72.8     17.6     92.8     77.0      7.2     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      24       71       28       34       35       76      116
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      509,025
COMMITMENTS
  58,872  202,135   68,823  338,923  145,511  466,618  416,469   42,407   92,556

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:     12,015)
 -18,475  -16,471    9,065   17,874   19,498    8,464   12,093    3,551      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.6     39.7     13.5     66.6     28.6     91.7     81.8      8.3     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      49      104       65       59       63      147      193
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       60,800
COMMITMENTS
  18,271   25,831    7,074   34,414   27,336   59,759   60,241    1,041      559

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:        304)
  -3,652     -330      417    3,616      107      381      194      -77      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.1     42.5     11.6     56.6     45.0     98.3     99.1      1.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       9        6        4        5        6       16       14
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       16,166
COMMITMENTS
   9,779    7,938      196    3,664    3,873   13,639   12,007    2,527    4,159

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:        105)
     -35     -756       39      -39      209      -35     -508      140      613

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    60.5     49.1      1.2     22.7     24.0     84.4     74.3     15.6     25.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      17       23        3        8       10       26       35
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   20,547,599
COMMITMENTS
 1218727  2511879  8228133 10289346  8429819 19736205 19169831  811,394  1377769

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:    448,462)
 104,699   47,211  206,357  135,478  161,384  446,535  414,952    1,927   33,510

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.9     12.2     40.0     50.1     41.0     96.1     93.3      3.9      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      344)
      51      120      133      148      165      295      329
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      853,761
COMMITMENTS
  98,567  103,862   68,901  585,978  607,056  753,445  779,819  100,315   73,942

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:   -296,693)
  -6,860    6,410  -28,528 -206,286 -212,705 -241,674 -234,824  -55,019  -61,870

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.5     12.2      8.1     68.6     71.1     88.3     91.3     11.7      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      630)
     156      118      130      256      257      475      442
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      179,154
COMMITMENTS
  12,008   12,500   16,480  103,364  128,001  131,853  156,982   47,302   22,172

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:    -99,045)
  -4,915    6,377  -10,712  -78,798  -42,058  -94,425  -46,393   -4,620  -52,652

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.7      7.0      9.2     57.7     71.4     73.6     87.6     26.4     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      18       14       22       49       49       77       75
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,373,031
COMMITMENTS
 441,790  465,806  253,105  2413067  2395272  3107963  3114183  265,068  258,848

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:   -988,239)
 -38,265  -28,373  -60,541 -637,437 -853,238 -736,244 -942,152 -251,995  -46,087

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.1     13.8      7.5     71.5     71.0     92.1     92.3      7.9      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      603)
     143      113      117      245      248      449      417
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       95,204
COMMITMENTS
  15,383    4,932      741   66,874   86,309   82,998   91,982   12,206    3,222

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:     -3,386)
      20      375      -22   -2,589   -2,863   -2,591   -2,510     -795     -876

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2      5.2      0.8     70.2     90.7     87.2     96.6     12.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      19        6        4       48       34       68       43
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       78,359
COMMITMENTS
  21,620    8,750    1,787   48,982   62,484   72,388   73,021    5,971    5,337

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:    -40,148)
  -2,132   -1,083   -2,962  -28,814  -32,485  -33,907  -36,529   -6,241   -3,619

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.6     11.2      2.3     62.5     79.7     92.4     93.2      7.6      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      68       52       28       76       81      157      148
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      391,793
COMMITMENTS
 108,099   43,752    8,933  244,908  312,422  361,940  365,107   29,853   26,685

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:   -148,349)
  -6,978  -13,824   -6,398 -115,136 -126,549 -128,512 -146,771  -19,837   -1,579

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.6     11.2      2.3     62.5     79.7     92.4     93.2      7.6      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      68       52       28       76       81      157      148
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      147,710
COMMITMENTS
  47,819   42,906   15,698   58,897   54,339  122,414  112,943   25,296   34,768

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:     20,313)
  -8,357    6,387    4,744   19,416    6,941   15,803   18,073    4,510    2,240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.4     29.0     10.6     39.9     36.8     82.9     76.5     17.1     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      23       41       21       22       23       56       74
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       64,491
COMMITMENTS
  23,827   17,662       50   29,506   27,254   53,383   44,966   11,108   19,525

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:         43)
     316      662       25     -520      302     -179      989      222     -946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.9     27.4      0.1     45.8     42.3     82.8     69.7     17.2     30.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      19       17        1       23       10       42       28
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      102,403
COMMITMENTS
  40,635    6,914      676   51,376   19,096   92,687   26,686    9,716   75,717

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:      5,407)
  -1,033      781      109    6,695    2,785    5,771    3,675     -364    1,732

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.7      6.8      0.7     50.2     18.6     90.5     26.1      9.5     73.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      35        7        3       29       15       65       24
```

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Updated September 26, 2014