BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY 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:        5,131
COMMITMENTS
     389    2,266      217    3,486    2,051    4,092    4,534    1,039      597

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -709)
    -172     -423       89     -491     -291     -574     -625     -135      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     44.2      4.2     67.9     40.0     79.8     88.4     20.2     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        8        8       13       12       22       25
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY 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:       30,017
COMMITMENTS
  12,874    6,414    1,670   11,946   15,882   26,490   23,966    3,527    6,051

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -2,741)
    -595      346       88   -2,325   -2,577   -2,832   -2,143       91     -598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.9     21.4      5.6     39.8     52.9     88.2     79.8     11.8     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      22       19       24       24       29       60       61
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY 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:        3,504
COMMITMENTS
     396    1,589       55    2,367    1,162    2,818    2,806      686      698

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -509)
    -295     -255      -86     -125     -274     -506     -615       -3      106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3     45.3      1.6     67.6     33.2     80.4     80.1     19.6     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        5        6       12        8       19       18
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY 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:        5,225
COMMITMENTS
   4,071      531      100      688    3,196    4,859    3,827      366    1,398

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -1,337)
  -1,201     -176      -18     -165     -892   -1,384   -1,086       47     -251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.9     10.2      1.9     13.2     61.2     93.0     73.2      7.0     26.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       9        7        5        6       11       18       20
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY 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:      229,704
COMMITMENTS
  89,748   32,732   21,983   91,799  144,233  203,530  198,948   26,174   30,756

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -3,805)
   5,258     -946   -8,244   -2,241    5,140   -5,227   -4,050    1,422      245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.1     14.2      9.6     40.0     62.8     88.6     86.6     11.4     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
     110       55       88       71       93      234      202
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY 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:      308,479
COMMITMENTS
 145,530   53,916   28,119  105,042  181,249  278,691  263,284   29,788   45,195

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        412)
  12,845   -2,561   -4,526   -8,164    3,424      155   -3,663      257    4,075

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.2     17.5      9.1     34.1     58.8     90.3     85.3      9.7     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      408)
     132       73       98      106      150      299      283
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY 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:        3,755
COMMITMENTS
   1,330    1,065       85    1,270    1,382    2,685    2,532    1,070    1,223

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -503)
    -300     -183       24      -23     -388     -299     -547     -204       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.4     28.4      2.3     33.8     36.8     71.5     67.4     28.5     32.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      16       10        4       13       11       31       24
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY 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:       43,880
COMMITMENTS
  16,313   11,214    4,268   13,202    8,607   33,783   24,089   10,097   19,791

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      2,484)
   1,180      929       90      514      133    1,784    1,152      700    1,332

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.2     25.6      9.7     30.1     19.6     77.0     54.9     23.0     45.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      56       48       36       65       70      146      140
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY 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:       15,112
COMMITMENTS
   3,757   10,384      189   10,422    4,280   14,368   14,853      744      259

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -624)
     -68      -71       -9     -626     -481     -703     -561       79      -63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     68.7      1.3     69.0     28.3     95.1     98.3      4.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      14        7        4       15       10       32       19
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY 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:       42,166
COMMITMENTS
   6,517    8,036    1,141   34,179   32,527   41,837   41,704      329      462

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -861)
  -1,089     -441      183      224     -621     -682     -879     -179       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5     19.1      2.7     81.1     77.1     99.2     98.9      0.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        3        2       14       14       19       18
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY 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:      102,951
COMMITMENTS
  33,400   21,770    3,375   40,549   46,908   77,324   72,053   25,627   30,898

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -3,033)
  -1,933   -4,372     -163      901   -2,114   -1,195   -6,649   -1,838    3,616

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4     21.1      3.3     39.4     45.6     75.1     70.0     24.9     30.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      21       25       13       15       19       43       51
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY 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:       77,317
COMMITMENTS
   9,856   23,681   18,714   41,202    8,167   69,772   50,562    7,545   26,755

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     16,881)
     690    1,348   13,386    2,939    2,177   17,015   16,911     -134      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.7     30.6     24.2     53.3     10.6     90.2     65.4      9.8     34.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      10       16        9       17       10       34       30
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY 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:      155,265
COMMITMENTS
  71,021   32,503    9,767   68,319  110,077  149,107  152,347    6,158    2,918

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     11,010)
  -4,423   -3,777    7,199    8,002    7,877   10,778   11,299      232     -289

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    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
FUTURES ONLY 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:      256,591
COMMITMENTS
  81,330   54,603   10,734  141,636  159,314  233,700  224,651   22,891   31,940

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     17,618)
  13,792   -3,487    6,918    1,017   11,145   21,727   14,576   -4,109    3,042

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.7     21.3      4.2     55.2     62.1     91.1     87.6      8.9     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      30       37       17       25       32       64       79
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY 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:      255,624
COMMITMENTS
  17,280  117,953   19,689  203,368   56,189  240,337  193,831   15,287   61,793

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     24,687)
   1,795  -14,840   16,252    6,856   23,108   24,903   24,520     -216      167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8     46.1      7.7     79.6     22.0     94.0     75.8      6.0     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      14       60       19       32       34       60      100
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY 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:      484,306
COMMITMENTS
  59,376  216,881   45,519  342,823  133,916  447,718  396,316   36,588   87,990

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     64,456)
     -22   -3,940   38,288   25,110   25,167   63,376   59,515    1,080    4,941

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     44.8      9.4     70.8     27.7     92.4     81.8      7.6     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      46       93       35       55       61      119      175
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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:       24,920
COMMITMENTS
  14,369    4,847    1,771    5,346   15,048   21,486   21,666    3,434    3,254

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      1,601)
  -1,254     -604    1,565    1,018      217    1,329    1,178      272      423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.7     19.5      7.1     21.5     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
FUTURES ONLY 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:   13,307,434
COMMITMENTS
 1096495  3037926  2576912  8879432  6489168 12552839 12104006  754,595  1203428

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:    189,858)
 148,445  201,331    2,539   90,738    6,141  241,722  210,011  -51,864  -20,153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2     22.8     19.4     66.7     48.8     94.3     91.0      5.7      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      334)
      43      115      113      143      162      271      316
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY 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:      818,907
COMMITMENTS
  91,977   96,748   27,051  573,948  596,190  692,976  719,989  125,931   98,919

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     37,900)
    -270   -4,207    6,275   26,528   36,439   32,532   38,507    5,368     -606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2     11.8      3.3     70.1     72.8     84.6     87.9     15.4     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      592)
     116      115       69      251      253      400      404
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY 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:      169,868
COMMITMENTS
  10,341   10,356      414  115,606  108,761  126,361  119,531   43,507   50,337

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      5,070)
     231    2,359        0    1,846    2,170    2,077    4,529    2,993      541

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      6.1      0.2     68.1     64.0     74.4     70.4     25.6     29.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      10       10        3       45       44       55       57
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY 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:    3,245,197
COMMITMENTS
 428,439  452,220  112,926  2291712  2437143  2833077  3002289  412,120  242,908

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:    164,152)
   7,113  -23,212   21,754  123,409  171,346  152,276  169,888   11,876   -5,736

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2     13.9      3.5     70.6     75.1     87.3     92.5     12.7      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      578)
     111      116       65      234      241      379      388
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY 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:       91,233
COMMITMENTS
  13,349    3,372      800   65,734   83,239   79,883   87,411   11,350    3,822

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      1,552)
      10      215       -4    1,922    1,306    1,928    1,517     -376       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      3.7      0.9     72.1     91.2     87.6     95.8     12.4      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+
FUTURES ONLY 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:       73,158
COMMITMENTS
  19,746    8,771      857   43,853   57,515   64,456   67,143    8,702    6,015

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -325)
    -213     -364     -141      181      105     -172     -399     -153       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     12.0      1.2     59.9     78.6     88.1     91.8     11.9      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      72       49       16       77       77      158      133
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY 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:      365,790
COMMITMENTS
  98,729   43,857    4,285  219,267  287,574  322,281  335,716   43,509   30,074

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     -1,623)
  -1,063   -1,820     -703      907      527     -859   -1,996     -764      373

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     12.0      1.2     59.9     78.6     88.1     91.8     11.9      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      72       49       16       77       77      158      133
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY 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:      126,831
COMMITMENTS
  73,321   32,092    1,640   28,598   70,600  103,559  104,332   23,272   22,499

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     12,685)
  -3,729    4,089     -453   17,359    8,303   13,177   11,939     -492      746

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.8     25.3      1.3     22.5     55.7     81.7     82.3     18.3     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      29       32        9       19       22       52       59
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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 TRADERS
    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



Updated September 12, 2014