BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY 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:        5,840
COMMITMENTS
     561    2,689      128    3,977    2,342    4,666    5,159    1,174      681

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:        119)
      14       28        4      127       87      145      119      -26        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6     46.0      2.2     68.1     40.1     79.9     88.3     20.1     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        7        6       14       12       24       22
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY 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:       32,758
COMMITMENTS
  13,469    6,068    1,582   14,271   18,459   29,322   26,109    3,436    6,649

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:        937)
     680       54      178      444      515    1,302      747     -365      190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.1     18.5      4.8     43.6     56.3     89.5     79.7     10.5     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      25       21       27       24       27       66       60
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY 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:        4,013
COMMITMENTS
     691    1,844      141    2,492    1,436    3,324    3,421      689      592

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:        123)
     -21      -43       11      186      -23      176      -55      -53      178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2     46.0      3.5     62.1     35.8     82.8     85.2     17.2     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        6        7       13        9       22       19
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY 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:        6,562
COMMITMENTS
   5,272      707      118      853    4,088    6,243    4,913      319    1,649

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:         14)
       4       24        3       -4       12        3       39       11      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.3     10.8      1.8     13.0     62.3     95.1     74.9      4.9     25.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      11        9        6        7       15       22       26
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY 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:      233,509
COMMITMENTS
  84,490   33,678   30,227   94,040  139,093  208,757  202,998   24,752   30,511

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:      2,233)
  -2,393   -4,900    1,129    2,283    6,603    1,019    2,832    1,214     -599

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.2     14.4     12.9     40.3     59.6     89.4     86.9     10.6     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      292)
      96       64       92       69       89      222      209
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY 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:      308,067
COMMITMENTS
 132,685   56,477   32,645  113,206  177,825  278,536  266,947   29,531   41,120

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:      2,754)
   1,930    3,317      557   -1,101   -2,590    1,386    1,284    1,368    1,470

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.1     18.3     10.6     36.7     57.7     90.4     86.7      9.6     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      411)
     123       81      101      104      156      289      300
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY 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:        4,258
COMMITMENTS
   1,630    1,248       61    1,293    1,770    2,984    3,079    1,274    1,179

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:       -174)
      12     -213        4     -178       98     -162     -111      -12      -63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.3     29.3      1.4     30.4     41.6     70.1     72.3     29.9     27.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      21       14        3       12       12       35       27
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY 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:       41,396
COMMITMENTS
  15,133   10,285    4,178   12,688    8,474   31,999   22,937    9,397   18,459

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:     -2,457)
    -862       98       -7       35   -1,156     -834   -1,065   -1,623   -1,392

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.6     24.8     10.1     30.7     20.5     77.3     55.4     22.7     44.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      56       44       29       60       70      135      129
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY 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:       15,736
COMMITMENTS
   3,825   10,455      198   11,048    4,761   15,071   15,414      665      322

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:        480)
      58      392        9      302      112      369      513      111      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3     66.4      1.3     70.2     30.3     95.8     98.0      4.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      13        9        4       17        9       33       19
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY 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:       43,027
COMMITMENTS
   7,606    8,477      958   33,955   33,148   42,519   42,583      508      444

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:      2,574)
     691      798      393    1,605    1,395    2,689    2,586     -115      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7     19.7      2.2     78.9     77.0     98.8     99.0      1.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        4        2       14       14       20       19
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY 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:      105,984
COMMITMENTS
  35,333   26,142    3,538   39,648   49,022   78,519   78,702   27,465   27,282

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:     -2,457)
  -3,189   -6,717      755     -502    5,418   -2,936     -544      479   -1,913

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.3     24.7      3.3     37.4     46.3     74.1     74.3     25.9     25.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      23       28       12       15       21       44       55
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY 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:       60,436
COMMITMENTS
   9,166   22,333    5,328   38,263    5,990   52,757   33,651    7,679   26,785

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:      6,675)
   1,700    1,828      801    2,701      604    5,202    3,233    1,473    3,442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     37.0      8.8     63.3      9.9     87.3     55.7     12.7     44.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      11       15        3       13       10       24       28
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY 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:      144,255
COMMITMENTS
  75,444   36,280    2,568   60,317  102,200  138,329  141,048    5,926    3,207

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:      2,590)
   3,764    1,270      373   -1,414    1,427    2,723    3,070     -133     -480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    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:      118)
      43       35        8       23       22       71       63
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY 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:      238,973
COMMITMENTS
  67,538   58,090    3,816  140,619  148,169  211,973  210,075   27,000   28,898

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:      5,538)
  -3,464    2,555     -822   10,710      847    6,424    2,580     -886    2,958

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3     24.3      1.6     58.8     62.0     88.7     87.9     11.3     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      30       37       16       26       30       65       74
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY 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:      230,937
COMMITMENTS
  15,485  132,793    3,437  196,512   33,081  215,434  169,311   15,503   61,626

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:     12,928)
  -4,027   10,390     -673   15,221      904   10,521   10,621    2,407    2,307

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     57.5      1.5     85.1     14.3     93.3     73.3      6.7     26.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      15       62        9       31       30       51       96
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY 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:      419,850
COMMITMENTS
  59,398  220,821    7,231  317,713  108,749  384,342  336,801   35,508   83,049

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:     17,141)
   5,409   16,175    1,202   11,640   -1,226   18,251   16,151   -1,110      990

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     52.6      1.7     75.7     25.9     91.5     80.2      8.5     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      42       96       26       55       57      109      167
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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:       23,319
COMMITMENTS
  15,623    5,451      206    4,328   14,831   20,157   20,488    3,162    2,831

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:       -300)
    -782      887      -23      845   -1,189       40     -325     -340       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.0     23.4      0.9     18.6     63.6     86.4     87.9     13.6     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      27       20        2       13       15       40       37
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY 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:   13,117,576
COMMITMENTS
 948,050  2836595  2574373  8788694  6483027 12311117 11893995  806,459  1223581

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:    231,781)
   1,091    2,812  102,419  111,083   74,155  214,593  179,386   17,188   52,395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2     21.6     19.6     67.0     49.4     93.9     90.7      6.1      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      340)
      48      113      115      142      166      273      321
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY 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:      781,007
COMMITMENTS
  92,247  100,955   20,777  547,421  559,750  660,444  681,482  120,563   99,525

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:     11,359)
    -428    5,305    2,507    4,674    1,093    6,753    8,905    4,606    2,454

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8     12.9      2.7     70.1     71.7     84.6     87.3     15.4     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      583)
     118      113       61      245      241      394      384
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY 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:      164,798
COMMITMENTS
  10,110    7,997      414  113,760  106,591  124,284  115,002   40,514   49,796

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:        670)
  -1,079       39      -10    2,292     -212    1,203     -183     -533      853

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      4.9      0.3     69.0     64.7     75.4     69.8     24.6     30.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
       9        9        3       42       43       51       55
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY 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:    3,081,045
COMMITMENTS
 421,326  475,432   91,172  2168303  2265797  2680801  2832401  400,244  248,644

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:     53,444)
   7,936   31,014    7,902   11,910    6,525   27,748   45,441   25,696    8,003

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     15.4      3.0     70.4     73.5     87.0     91.9     13.0      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      568)
     115      113       55      228      230      373      368
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY 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:       89,681
COMMITMENTS
  13,339    3,157      804   63,812   81,933   77,955   85,894   11,726    3,787

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:       -367)
   2,073     -625      260   -2,937      139     -604     -226      237     -141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9      3.5      0.9     71.2     91.4     86.9     95.8     13.1      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      15        4        3       49       37       65       43
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY 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:       73,483
COMMITMENTS
  19,958    9,135      998   43,672   57,409   64,628   67,542    8,855    5,940

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:      1,405)
     703      451       17      584    1,034    1,304    1,502      102      -97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2     12.4      1.4     59.4     78.1     88.0     91.9     12.0      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      73       53       15       69       72      152      130
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY 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:      367,413
COMMITMENTS
  99,792   45,677    4,988  218,360  287,047  323,140  337,712   44,273   29,701

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:      7,027)
   3,516    2,257       84    2,919    5,169    6,519    7,510      508     -483

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2     12.4      1.4     59.4     78.1     88.0     91.9     12.0      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      73       53       15       69       72      152      130
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY 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:      114,146
COMMITMENTS
  77,050   28,003    2,093   11,239   62,297   90,382   92,393   23,764   21,753

CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST:      6,327)
   5,392   -1,717      494    1,159    7,613    7,045    6,390     -718      -63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.5     24.5      1.8      9.8     54.6     79.2     80.9     20.8     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      32       27       12       15       23       51       58
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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 TRADERS
    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



Updated September 5, 2014