```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        7,146
COMMITMENTS
      89    2,378      919    4,706    2,897    5,714    6,194    1,433      952

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -961)
    -136     -453       20     -750     -567     -866   -1,001      -95       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.2     33.3     12.9     65.8     40.5     80.0     86.7     20.0     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        9       10       14       15       25       28
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       55,278
COMMITMENTS
  13,790    3,153   14,857   21,628   25,547   50,275   43,557    5,003   11,721

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -5,646)
    -692      447   -1,433   -3,650   -3,441   -5,775   -4,427      129   -1,219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9      5.7     26.9     39.1     46.2     90.9     78.8      9.1     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      31       15       36       39       35       82       75
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        5,142
COMMITMENTS
     319    1,574      532    3,481    2,207    4,332    4,313      810      829

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -533)
    -306     -273      -92     -126     -245     -525     -610       -9       77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.2     30.6     10.4     67.7     42.9     84.3     83.9     15.7     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        7        9       14       10       24       21
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,488
COMMITMENTS
   4,291      173      828    1,895    4,185    7,014    5,186      474    2,302

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -2,025)
  -1,203      -93     -348     -527   -1,121   -2,078   -1,562       53     -464

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.3      2.3     11.1     25.3     55.9     93.7     69.3      6.3     30.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      12        5        9        9       14       23       26
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      308,190
COMMITMENTS
  91,782   15,962   84,977  102,042  168,903  278,802  269,842   29,389   38,349

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -1,120)
   6,191   -2,151   -5,625   -2,923    6,241   -2,357   -1,535    1,236      414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.8      5.2     27.6     33.1     54.8     90.5     87.6      9.5     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      319)
     125       62      109       95      100      271      230
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      417,046
COMMITMENTS
 144,304   20,409  118,289  120,762  222,326  383,355  361,024   33,691   56,022

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     10,006)
  10,671   -3,057    5,000   -5,720    3,851    9,951    5,794       54    4,211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.6      4.9     28.4     29.0     53.3     91.9     86.6      8.1     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      440)
     157       72      121      137      169      353      323
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,037
COMMITMENTS
   1,327      931      296    1,304    1,527    2,928    2,755    1,109    1,282

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -462)
    -309     -184       54      -11     -369     -266     -499     -196       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.9     23.1      7.3     32.3     37.8     72.5     68.2     27.5     31.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      18       11        7       15       12       38       25
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       55,068
COMMITMENTS
  16,317    8,136   12,525   15,228   11,356   44,070   32,017   10,997   23,050

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      4,972)
   1,204      216    2,101      779      792    4,084    3,110      888    1,862

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.6     14.8     22.7     27.7     20.6     80.0     58.1     20.0     41.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      66       50       47       76       88      168      168
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       19,377
COMMITMENTS
   2,172   11,634    2,129   14,262    4,775   18,563   18,538      815      839

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -602)
    -108     -246      -32     -538     -514     -679     -792       77      190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.2     60.0     11.0     73.6     24.6     95.8     95.7      4.2      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       9       13       11       16       12       34       28
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       42,746
COMMITMENTS
   6,799    8,036    1,141   34,474   33,107   42,414   42,284      332      462

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -862)
    -939     -441      183      160     -176     -596     -434     -267     -428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.9     18.8      2.7     80.6     77.5     99.2     98.9      0.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        3        2       15       15       22       19
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      122,923
COMMITMENTS
  32,830   21,219   10,457   50,887   57,906   94,175   89,582   28,748   33,340

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -4,072)
  -1,990   -3,306   -1,285    2,072   -1,982   -1,203   -6,572   -2,870    2,500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.7     17.3      8.5     41.4     47.1     76.6     72.9     23.4     27.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      22       26       19       20       19       52       54
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       81,945
COMMITMENTS
   9,780   23,404   20,041   43,649   10,799   73,469   54,243    8,476   27,702

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     17,438)
     529    1,071   14,001    3,702    2,750   18,232   17,822     -794     -384

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.9     28.6     24.5     53.3     13.2     89.7     66.2     10.3     33.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      10       16       10       17       13       35       33
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      155,512
COMMITMENTS
  71,039   32,503    9,833   68,451  110,193  149,323  152,529    6,188    2,982

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     10,933)
  -4,504   -3,780    7,164    8,039    7,789   10,699   11,174      234     -241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    45.7     20.9      6.3     44.0     70.9     96.0     98.1      4.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      42       35       16       21       22       75       67
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      306,996
COMMITMENTS
  82,942   48,829   35,522  161,532  188,002  279,996  272,352   27,000   34,644

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     18,157)
  14,047     -718    4,650    6,462   11,581   25,158   15,513   -7,001    2,644

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0     15.9     11.6     52.6     61.2     91.2     88.7      8.8     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      34       41       28       31       37       81       91
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      294,555
COMMITMENTS
  17,681  121,764   36,659  222,266   69,774  276,606  228,197   17,949   66,357

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     13,225)
   1,529  -17,054   12,542      703   18,125   14,774   13,614   -1,549     -389

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0     41.3     12.4     75.5     23.7     93.9     77.5      6.1     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      16       65       31       36       39       72      116
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      584,783
COMMITMENTS
  59,680  219,134   98,783  380,665  168,893  539,127  486,811   45,655   97,972

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     59,574)
     634   -5,094   38,377   23,378   22,613   62,390   55,896   -2,816    3,678

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2     37.5     16.9     65.1     28.9     92.2     83.2      7.8     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      53      103       66       61       66      151      202
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       64,243
COMMITMENTS
  26,912   27,593    6,604   29,538   29,618   63,054   63,815    1,189      428

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:    -22,192)
  -3,142   -5,462     -695  -17,615   -9,224  -21,452  -15,381     -740   -6,811

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.9     43.0     10.3     46.0     46.1     98.1     99.3      1.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8       10        6        3        6       15       18
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       24,931
COMMITMENTS
  14,369    4,847    1,771    5,346   15,048   21,486   21,666    3,445    3,265

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      1,504)
  -1,183     -641    1,494    1,018      217    1,329    1,070      175      434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.6     19.4      7.1     21.4     60.4     86.2     86.9     13.8     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      23       17        5       12       17       36       38
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   21,368,637
COMMITMENTS
 1152462  2552452  8612937 10780501  8904718 20545900 20070106  822,738  1298532

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:    588,986)
 251,330  238,828  280,328  157,655  128,798  689,313  647,953 -100,326  -58,967

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.4     11.9     40.3     50.5     41.7     96.1     93.9      3.9      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      357)
      56      117      138      159      174      312      341
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:    1,016,621
COMMITMENTS
  90,647   97,756   82,448  704,302  721,768  877,397  901,971  139,224  114,650

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     37,374)
    -523   -3,311    4,055   27,594   37,493   31,126   38,238    6,248     -863

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.9      9.6      8.1     69.3     71.0     86.3     88.7     13.7     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      646)
     143      138      141      273      268      494      469
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      229,555
COMMITMENTS
   9,999   10,561   18,154  150,367  142,394  178,520  171,109   51,034   58,446

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      3,821)
     334    2,187     -683    1,260    2,249      911    3,753    2,910       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.4      4.6      7.9     65.5     62.0     77.8     74.5     22.2     25.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      15       20       25       58       54       89       83
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,935,333
COMMITMENTS
 424,825  457,560  299,882  2769677  2896870  3494384  3654312  440,949  281,021

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:    167,768)
   8,084  -15,121   11,322  131,670  176,223  151,076  172,424   16,692   -4,656

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     11.6      7.6     70.4     73.6     88.8     92.9     11.2      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      617)
     134      130      127      259      256      464      442
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       91,253
COMMITMENTS
  13,349    3,372      800   65,734   83,239   79,883   87,411   11,370    3,842

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      1,551)
      10      215       -4    1,909    1,298    1,915    1,509     -364       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.6      3.7      0.9     72.0     91.2     87.5     95.8     12.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      15        5        3       48       35       64       42
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       79,605
COMMITMENTS
  19,833    8,342    2,698   48,137   62,120   70,668   73,160    8,937    6,445

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        -18)
     -91     -514       27      188      395      124      -92     -142       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9     10.5      3.4     60.5     78.0     88.8     91.9     11.2      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      81       53       32       80       80      175      151
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      398,025
COMMITMENTS
  99,163   41,712   13,491  240,687  310,599  353,341  365,801   44,684   32,224

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        -90)
    -455   -2,572      133      941    1,977      619     -461     -709      371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9     10.5      3.4     60.5     78.0     88.8     91.9     11.2      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      81       53       32       80       80      175      151
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      149,527
COMMITMENTS
  74,091   34,803    9,099   40,558   80,115  123,748  124,016   25,780   25,511

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     19,938)
  -2,664    5,428    1,714   21,553   11,544   20,603   18,687     -665    1,251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    49.6     23.3      6.1     27.1     53.6     82.8     82.9     17.2     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      34       33       22       23       27       65       74
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       78,737
COMMITMENTS
  25,622   16,342    1,501   36,532   37,036   63,655   54,879   15,082   23,858

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     14,779)
     141      452    1,115    8,369    8,615    9,625   10,182    5,154    4,597

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.5     20.8      1.9     46.4     47.0     80.8     69.7     19.2     30.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      18       15        5       20       12       43       27
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      105,015
COMMITMENTS
  41,575    5,040    1,356   38,078   25,092   81,009   31,488   24,006   73,527

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     16,349)
   1,376    1,765      448    2,759    1,447    4,583    3,660   11,766   12,689

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.6      4.8      1.3     36.3     23.9     77.1     30.0     22.9     70.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      38        6        7       33       22       73       33
```

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Updated September 12, 2014