```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,108
COMMITMENTS
     225    2,831      899    5,455    3,465    6,580    7,195    1,528      913

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:        258)
      51      -25       81      108      168      240      224       18       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.8     34.9     11.1     67.3     42.7     81.2     88.7     18.8     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        7        8       14       15       25       26
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       60,924
COMMITMENTS
  14,482    2,706   16,290   25,278   28,988   56,050   47,984    4,874   12,940

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:      1,380)
     614      138      608      559      607    1,781    1,353     -401       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.8      4.4     26.7     41.5     47.6     92.0     78.8      8.0     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      37       14       37       40       34       88       75
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        5,676
COMMITMENTS
     625    1,848      624    3,607    2,451    4,857    4,923      819      752

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:         37)
       1      -50      -23      127      -89      105     -162      -69      199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.0     32.6     11.0     63.6     43.2     85.6     86.7     14.4     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       7        6       10       15       11       26       23
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,513
COMMITMENTS
   5,494      266    1,176    2,421    5,305    9,092    6,748      422    2,766

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:         89)
     -88       17       96       68        4       76      116       13      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.8      2.8     12.4     25.4     55.8     95.6     70.9      4.4     29.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      14        6       10       10       17       27       30
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      309,311
COMMITMENTS
  85,591   18,113   90,602  104,965  162,661  281,158  271,376   28,152   37,934

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:      3,374)
  -2,049   -5,073    2,421    2,092    6,882    2,463    4,230      911     -856

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.7      5.9     29.3     33.9     52.6     90.9     87.7      9.1     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
     119       70      117       88       93      265      233
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      407,040
COMMITMENTS
 133,633   23,466  113,288  126,483  218,476  373,403  355,230   33,637   51,810

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:      2,714)
   2,151    3,390    1,876   -3,050   -3,396      978    1,870    1,736      844

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.8      5.8     27.8     31.1     53.7     91.7     87.3      8.3     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      443)
     152       79      130      147      175      364      335
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,499
COMMITMENTS
   1,636    1,115      242    1,316    1,897    3,194    3,254    1,305    1,245

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:       -457)
       5      -77     -209     -186      -65     -390     -351      -66     -106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.4     24.8      5.4     29.2     42.2     71.0     72.3     29.0     27.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      26       11        7       14       12       43       27
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       50,096
COMMITMENTS
  15,114    7,920   10,423   14,449   10,564   39,987   28,908   10,109   21,188

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:     -6,821)
    -366      -28   -2,847   -1,477   -1,569   -4,690   -4,444   -2,130   -2,376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.2     15.8     20.8     28.8     21.1     79.8     57.7     20.2     42.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      64       47       44       76       90      164      161
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       19,980
COMMITMENTS
   2,281   11,880    2,161   14,800    5,289   19,242   19,330      738      649

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:        536)
      33      372       35      356      115      425      522      111       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4     59.5     10.8     74.1     26.5     96.3     96.7      3.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       8       14       11       18       12       35       28
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       43,608
COMMITMENTS
   7,738    8,477      958   34,314   33,283   43,010   42,718      599      890

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:      2,804)
     497      798      393    1,938    1,179    2,828    2,370      -24      434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7     19.4      2.2     78.7     76.3     98.6     98.0      1.4      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        4        2       15       15       22       20
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      126,995
COMMITMENTS
  34,820   24,525   11,742   48,815   59,887   95,377   96,155   31,618   30,840

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:        217)
  -2,843   -6,823    1,282      570    6,924     -990    1,383    1,207   -1,166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.4     19.3      9.2     38.4     47.2     75.1     75.7     24.9     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      22       29       20       22       21       56       58
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       64,507
COMMITMENTS
   9,250   22,333    6,040   39,948    8,048   55,237   36,421    9,270   28,086

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:      7,283)
   1,770    1,828      938    3,021      918    5,729    3,684    1,554    3,599

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.3     34.6      9.4     61.9     12.5     85.6     56.5     14.4     43.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      12       15        4       14       11       26       30
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      144,579
COMMITMENTS
  75,543   36,283    2,669   60,413  102,404  138,625  141,356    5,954    3,223

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:      2,581)
   3,762    1,269      372   -1,417    1,421    2,717    3,063     -136     -482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    52.3     25.1      1.8     41.8     70.8     95.9     97.8      4.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      42       36        8       23       23       71       64
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      288,839
COMMITMENTS
  68,895   49,547   30,871  155,071  176,421  254,838  256,839   34,001   32,000

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:     13,157)
  -5,119     -130    5,050   12,771    5,216   12,701   10,136      456    3,021

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.9     17.2     10.7     53.7     61.1     88.2     88.9     11.8     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      33       39       26       32       35       78       87
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      281,329
COMMITMENTS
  16,152  138,817   24,117  221,563   51,649  261,832  214,583   19,498   66,746

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:     22,174)
  -3,683   11,368    2,436   20,159    4,787   18,912   18,591    3,263    3,583

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.7     49.3      8.6     78.8     18.4     93.1     76.3      6.9     23.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      20       66       26       37       36       71      114
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      525,209
COMMITMENTS
  59,046  224,229   60,406  357,286  146,280  476,738  430,915   48,471   94,294

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:     30,308)
   3,820   15,353    9,533   16,827    3,827   30,179   28,713      129    1,596

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.2     42.7     11.5     68.0     27.9     90.8     82.0      9.2     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      57      102       64       62       65      150      200
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       86,435
COMMITMENTS
  30,054   33,055    7,299   47,153   38,842   84,506   79,196    1,929    7,239

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:     22,471)
   6,486    2,734      400   14,880   12,975   21,766   16,109      705    6,362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.8     38.2      8.4     54.6     44.9     97.8     91.6      2.2      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       8        9        6        4        9       17       19
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       23,427
COMMITMENTS
  15,552    5,488      277    4,328   14,831   20,157   20,596    3,270    2,831

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:       -288)
    -801      880       -4      845   -1,189       40     -313     -328       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    66.4     23.4      1.2     18.5     63.3     86.0     87.9     14.0     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      26       21        3       13       15       40       38
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   20,779,651
COMMITMENTS
 901,132  2313624  8332609 10622846  8775920 19856587 19422152  923,064  1357499

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:    440,142)
  -4,564  -21,183  209,105  164,287  154,575  368,829  342,497   71,313   97,645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3     11.1     40.1     51.1     42.2     95.6     93.5      4.4      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      365)
      50      128      142      161      178      318      349
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      979,247
COMMITMENTS
  91,170  101,067   78,393  676,708  684,274  846,271  863,734  132,976  115,514

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:      7,176)
    -601    1,050    1,151    1,957    3,021    2,506    5,222    4,670    1,954

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.3     10.3      8.0     69.1     69.9     86.4     88.2     13.6     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      632)
     139      138      133      265      254      485      444
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      225,734
COMMITMENTS
   9,665    8,374   18,837  149,107  140,145  177,609  167,356   48,125   58,378

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:     -3,778)
  -1,506   -1,401   -1,446     -331   -1,550   -3,284   -4,397     -495      618

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3      3.7      8.3     66.1     62.1     78.7     74.1     21.3     25.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      13       19       24       57       53       87       79
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,767,564
COMMITMENTS
 416,740  472,681  288,560  2638007  2720647  3343308  3481888  424,256  285,676

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:     54,771)
   6,714   14,446   10,795   11,439   22,851   28,948   48,092   25,823    6,679

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.1     12.5      7.7     70.0     72.2     88.7     92.4     11.3      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      604)
     134      128      119      251      243      455      420
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       89,702
COMMITMENTS
  13,339    3,157      804   63,825   81,941   77,968   85,902   11,734    3,801

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:       -365)
   2,073     -625      260   -2,934      139     -601     -226      236     -139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.9      3.5      0.9     71.2     91.3     86.9     95.8     13.1      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      15        4        3       50       37       66       43
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       79,623
COMMITMENTS
  19,924    8,857    2,671   47,949   61,724   70,544   73,252    9,079    6,371

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:      1,661)
     671      320      186      665    1,204    1,523    1,711      137      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0     11.1      3.4     60.2     77.5     88.6     92.0     11.4      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      78       58       30       75       75      169      147
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      398,116
COMMITMENTS
  99,619   44,283   13,357  239,746  308,621  352,722  366,262   45,394   31,854

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:      8,303)
   3,356    1,602      932    3,327    6,021    7,616    8,556      687     -254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0     11.1      3.4     60.2     77.5     88.6     92.0     11.4      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      78       58       30       75       75      169      147
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      129,589
COMMITMENTS
  76,756   29,375    7,384   19,004   68,570  103,144  105,330   26,445   24,260

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:      7,829)
   5,416   -1,285      609    2,199    8,556    8,225    7,880     -396      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    59.2     22.7      5.7     14.7     52.9     79.6     81.3     20.4     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      35       29       24       22       24       65       69
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       63,958
COMMITMENTS
  25,481   15,890      386   28,163   28,421   54,030   44,697    9,928   19,261

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:       -500)
    -638      -70      174     -349     -292     -813     -188      313     -312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.8     24.8      0.6     44.0     44.4     84.5     69.9     15.5     30.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      21       13        4       19       10       43       25
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       88,666
COMMITMENTS
  40,199    3,275      908   35,319   23,645   76,426   27,828   12,240   60,838

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:        878)
     967   -1,557      143     -170    4,096      940    2,682      -62   -1,804

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    45.3      3.7      1.0     39.8     26.7     86.2     31.4     13.8     68.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      42        5        6       29       24       72       34
```

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Updated September 5, 2014