BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,565
COMMITMENTS
     389    2,545      227    3,848    2,242    4,464    5,014    1,101      551

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:        434)
       0      279       10      362      191      372      480       62      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0     45.7      4.1     69.1     40.3     80.2     90.1     19.8      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        9        8       14       12       23       26
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       32,646
COMMITMENTS
  14,752    7,194    1,725   12,639   16,990   29,116   25,909    3,530    6,737

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:      2,629)
   1,878      780       55      693    1,108    2,626    1,943        3      686

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.2     22.0      5.3     38.7     52.0     89.2     79.4     10.8     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      23       22       22       25       30       62       61
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        3,665
COMMITMENTS
     329    1,677       38    2,578    1,220    2,945    2,935      720      730

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:        161)
     -67       88      -17      211       58      127      129       34       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0     45.8      1.0     70.3     33.3     80.4     80.1     19.6     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        5        6       12        8       19       17
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        5,477
COMMITMENTS
   4,317      556      102      688    3,542    5,107    4,200      370    1,277

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:        252)
     246       25        2        0      346      248      373        4     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.8     10.2      1.9     12.6     64.7     93.2     76.7      6.8     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       9        8        6        7       12       19       23
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      241,260
COMMITMENTS
  97,565   34,752   26,118   90,396  146,947  214,079  207,817   27,181   33,443

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:     11,556)
   7,817    2,020    4,135   -1,403    2,714   10,549    8,869    1,007    2,687

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.4     14.4     10.8     37.5     60.9     88.7     86.1     11.3     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
     118       56       96       70      105      238      224
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      323,164
COMMITMENTS
 152,231   56,326   30,622  109,614  186,256  292,467  273,204   30,697   49,960

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:     14,685)
   6,701    2,410    2,503    4,572    5,007   13,776    9,920      909    4,765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.1     17.4      9.5     33.9     57.6     90.5     84.5      9.5     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      430)
     135       88      106      109      160      306      311
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        3,707
COMMITMENTS
   1,542    1,072       94    1,010    1,366    2,646    2,532    1,061    1,175

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:        -48)
     212        7        9     -260      -16      -39        0       -9      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.6     28.9      2.5     27.2     36.8     71.4     68.3     28.6     31.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      14       10        4       12       12       28       24
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       45,034
COMMITMENTS
  16,084   11,288    4,535   13,657    8,968   34,276   24,791   10,758   20,243

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:      1,154)
    -229       74      267      455      361      493      702      661      452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.7     25.1     10.1     30.3     19.9     76.1     55.0     23.9     45.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      58       57       36       64       72      147      148
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       16,930
COMMITMENTS
   4,264   12,012      197   11,671    4,415   16,132   16,624      798      306

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:      1,818)
     507    1,628        8    1,249      135    1,764    1,771       54       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2     71.0      1.2     68.9     26.1     95.3     98.2      4.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      15        8        5       16       11       33       22
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       29,981
COMMITMENTS
   4,477    7,148        0   25,107   22,677   29,584   29,825      397      156

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    -12,185)
  -2,040     -888   -1,141   -9,072   -9,850  -12,253  -11,879       68     -306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9     23.8      0.0     83.7     75.6     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        3        0       10       12       15       15
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      110,275
COMMITMENTS
  37,347   29,803    3,011   47,031   43,828   87,389   76,642   22,886   33,633

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:      7,324)
   3,947    8,033     -364    6,482   -3,080   10,065    4,589   -2,741    2,735

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.9     27.0      2.7     42.6     39.7     79.2     69.5     20.8     30.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      20       31       10       22       21       47       57
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       54,929
COMMITMENTS
  12,889   24,285      119   35,673    4,316   48,681   28,720    6,248   26,209

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    -22,388)
   3,033      604  -18,595   -5,529   -3,851  -21,091  -21,842   -1,297     -546

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5     44.2      0.2     64.9      7.9     88.6     52.3     11.4     47.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      11       15        1       13        7       24       23
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      134,445
COMMITMENTS
  69,430   47,384      201   59,346   83,945  128,977  131,530    5,468    2,915

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    -20,820)
  -1,591   14,881   -9,566   -8,973  -26,132  -20,130  -20,817     -690       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.6     35.2      0.1     44.1     62.4     95.9     97.8      4.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      36       39        3       12       20       50       61
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      134,560
COMMITMENTS
  55,617   62,198    2,561   56,449   40,674  114,627  105,433   19,933   29,127

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:   -122,031)
 -25,713    7,595   -8,173  -85,187 -118,640 -119,073 -119,218   -2,958   -2,813

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.3     46.2      1.9     42.0     30.2     85.2     78.4     14.8     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      22       39        8       19       25       45       68
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      208,235
COMMITMENTS
  37,617  120,799    1,531  157,321   27,095  196,469  149,425   11,766   58,810

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    -47,389)
  20,337    2,846  -18,158  -46,047  -29,094  -43,868  -44,406   -3,521   -2,983

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1     58.0      0.7     75.5     13.0     94.3     71.8      5.7     28.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      19       61        6       29       25       51       89
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      397,652
COMMITMENTS
  79,552  216,701    4,985  283,275   94,029  367,812  315,715   29,840   81,937

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    -86,654)
  20,176     -180  -40,534  -59,548  -39,887  -79,906  -80,601   -6,748   -6,053

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.0     54.5      1.3     71.2     23.6     92.5     79.4      7.5     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      42       96       25       47       55      100      165
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       60,496
COMMITMENTS
  21,923   26,161    6,657   30,798   27,229   59,378   60,047    1,118      449

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:     -3,747)
  -4,989   -1,432       53    1,260   -2,389   -3,676   -3,768      -71       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.2     43.2     11.0     50.9     45.0     98.2     99.3      1.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       8        7        4        4        6       14       15
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       16,050
COMMITMENTS
   9,814    8,694      157    3,703    3,664   13,674   12,515    2,376    3,535

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:     -8,870)
  -4,555    3,847   -1,614   -1,643  -11,384   -7,812   -9,151   -1,058      281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.1     54.2      1.0     23.1     22.8     85.2     78.0     14.8     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      17       23        2        7       10       24       35
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,907,905
COMMITMENTS
 1143396  2942937  2559892  8450279  6142100 12153567 11644929  754,338  1262976

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:   -399,529)
  46,901  -94,989  -17,020 -429,153 -347,068 -399,272 -459,077     -257   59,548

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9     22.8     19.8     65.5     47.6     94.2     90.2      5.8      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      316)
      38      112      108      130      151      251      300
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      949,208
COMMITMENTS
 106,507   93,257   43,076  656,998  692,947  806,581  829,280  142,626  119,928

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    130,300)
  14,531   -3,491   16,024   83,050   96,757  113,605  109,291   16,695   21,009

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2      9.8      4.5     69.2     73.0     85.0     87.4     15.0     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      592)
     129      111       82      265      253      437      404
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      217,527
COMMITMENTS
  16,980    5,749    9,670  146,591  135,746  173,241  151,165   44,286   66,362

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:     47,659)
   6,639   -4,607    9,256   30,985   26,985   46,880   31,634      779   16,025

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8      2.6      4.4     67.4     62.4     79.6     69.5     20.4     30.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      11       10       10       52       45       68       60
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,658,403
COMMITMENTS
 485,356  475,260  129,309  2552036  2786004  3166701  3390573  491,702  267,830

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    413,206)
  56,917   23,040   16,383  260,324  348,861  333,624  388,284   79,582   24,922

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.3     13.0      3.5     69.8     76.2     86.6     92.7     13.4      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      580)
     125      111       75      248      244      414      390
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       98,569
COMMITMENTS
  15,363    4,557      763   69,463   89,172   85,589   94,492   12,980    4,077

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:      7,336)
   2,014    1,185      -37    3,729    5,933    5,706    7,081    1,630      255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6      4.6      0.8     70.5     90.5     86.8     95.9     13.2      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      18        5        6       53       36       72       46
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:      111,953
COMMITMENTS
  23,711   10,062    2,911   73,336   90,425   99,958  103,398   11,995    8,555

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:     38,795)
   3,965    1,291    2,054   29,483   32,910   35,502   36,255    3,293    2,541

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2      9.0      2.6     65.5     80.8     89.3     92.4     10.7      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      82       46       26       92       93      189      152
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       10,450
COMMITMENTS
   2,418        0        0    5,787    7,175    8,205    7,175    2,245    3,275

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1      0.0      0.0     55.4     68.7     78.5     68.7     21.5     31.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        0        0       10        9       14        9
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      507,516
COMMITMENTS
 114,875   58,721    6,145  337,746  416,248  458,766  481,114   48,750   26,402

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    141,726)
  16,146   14,864    1,860  118,479  128,674  136,485  145,398    5,241   -3,672

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6     11.6      1.2     66.5     82.0     90.4     94.8      9.6      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      81       46       26       89       93      185      152
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:       97,839
COMMITMENTS
  55,588   33,448      714   23,154   34,741   79,456   68,903   18,383   28,936

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    -28,992)
 -17,733    1,356     -926   -5,444  -35,859  -24,103  -35,429   -4,889    6,437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.8     34.2      0.7     23.7     35.5     81.2     70.4     18.8     29.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      27       34        5       16       12       44       50
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       64,448
COMMITMENTS
  23,511   17,000       25   30,026   26,952   53,562   43,977   10,886   20,471

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:    -14,289)
  -2,111      658   -1,476   -6,506  -10,084  -10,093  -10,902   -4,196   -3,387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.5     26.4      0.0     46.6     41.8     83.1     68.2     16.9     31.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      17       15        1       22        9       39       25
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 09/16/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       96,996
COMMITMENTS
  41,668    6,133      567   44,681   16,311   86,916   23,011   10,080   73,985

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:     -8,019)
      93    1,093     -789    6,603   -8,781    5,907   -8,477  -13,926      458

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.0      6.3      0.6     46.1     16.8     89.6     23.7     10.4     76.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      37        7        4       26       16       64       26



Updated September 19, 2014