WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      548,921
COMMITMENTS
 119,855  180,426  176,638  214,762  141,946  511,256  499,010   37,665   49,911

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -2,377)
  -3,173   -4,033    1,913   -2,388    2,964   -3,649      844    1,272   -3,221

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.8     32.9     32.2     39.1     25.9     93.1     90.9      6.9      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      423)
     126      152      158      106      105      331      334
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      175,154
COMMITMENTS
  48,271   49,127   31,745   79,420   67,513  159,435  148,385   15,719   26,769

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      4,459)
   1,079    1,587    3,290      246      946    4,614    5,823     -155   -1,363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.6     28.0     18.1     45.3     38.5     91.0     84.7      9.0     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      52       51       47       71       66      143      150
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,893,351
COMMITMENTS
 458,371  317,684  583,246  688,218  662,873  1729835  1563803  163,516  329,548

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:    -38,055)
  -6,544   10,027  -37,604   -3,067   19,094  -47,215   -8,483    9,160  -29,572

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.2     16.8     30.8     36.3     35.0     91.4     82.6      8.6     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      805)
     162      240      222      299      343      604      674
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,176
COMMITMENTS
   3,811    1,103    1,160    4,001    7,779    8,972   10,042    2,204    1,135

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:        383)
     259     -434      252     -195      799      316      616       67     -233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.1      9.9     10.4     35.8     69.6     80.3     89.8     19.7     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      22        5        8       16       13       42       22
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,232,537
COMMITMENTS
 174,508  198,735  500,304  495,488  347,796  1170300  1046836   62,238  185,702

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -7,807)
  -5,520  -11,636    4,418   -8,972    5,539  -10,073   -1,679    2,266   -6,128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2     16.1     40.6     40.2     28.2     95.0     84.9      5.0     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      742)
     161      324      322      175      206      561      655
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       22,205
COMMITMENTS
  19,526    1,223      452        0    4,005   19,978    5,680    2,227   16,525

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:        354)
     395      -54      -25        0   -1,224      370   -1,303      -16    1,657

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    87.9      5.5      2.0      0.0     18.0     90.0     25.6     10.0     74.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        4        4        0       12        6       19
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      435,950
COMMITMENTS
 120,743   83,524  101,071  173,275  218,932  395,088  403,526   40,861   32,423

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      4,976)
  -1,642   -9,400      689    2,908   13,465    1,955    4,754    3,020      221

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.7     19.2     23.2     39.7     50.2     90.6     92.6      9.4      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
      99       80      100       86       77      245      216
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,017,196
COMMITMENTS
 143,272  119,829   59,728  628,611  636,406  831,611  815,963  185,584  201,233

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     67,491)
  25,146   20,067    2,732   22,640   27,102   50,518   49,901   16,972   17,589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.1     11.8      5.9     61.8     62.6     81.8     80.2     18.2     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      32       45       46       83       97      142      161
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      527,055
COMMITMENTS
  63,647   36,076    6,828  338,201  384,815  408,676  427,719  118,379   99,337

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      6,333)
   2,204     -686    1,117   -4,247    5,806     -926    6,237    7,259       95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.1      6.8      1.3     64.2     73.0     77.5     81.2     22.5     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      13       11        4       45       46       60       59
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        6,724
COMMITMENTS
   2,767      289      639    2,758    5,470    6,164    6,398      560      326

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:        361)
     560       33        1     -175      380      386      414      -25      -53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.2      4.3      9.5     41.0     81.4     91.7     95.2      8.3      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      17        3        7       12       19       30       29
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      445,885
COMMITMENTS
 107,712   62,960  101,918  188,823  238,659  398,454  403,537   47,431   42,348

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      1,295)
   3,301      539     -640   -6,428    1,912   -3,768    1,811    5,062     -516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.2     14.1     22.9     42.3     53.5     89.4     90.5     10.6      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
      71       82       88       96       89      225      215
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,752
COMMITMENTS
   1,140    4,178    2,705    6,213    2,995   10,058    9,879    1,694    1,873

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:        -12)
     -46     -273      139      109       -9      201     -144     -212      132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7     35.6     23.0     52.9     25.5     85.6     84.1     14.4     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      21       20       19       21       16       54       50
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,587,811
COMMITMENTS
 356,596  430,164   68,698  1045784  910,146  1471079  1409008  116,732  178,803

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:    -82,926)
 -46,628 -104,794   10,411  -59,122  -15,066  -95,340 -109,449   12,414   26,523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5     27.1      4.3     65.9     57.3     92.6     88.7      7.4     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      44       61       36       99      120      160      201
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,277,997
COMMITMENTS
 380,083  432,037  345,326  2228175  1966360  2953585  2743724  324,412  534,273

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     38,778)
 -57,837    2,780   46,986   20,575  -12,951    9,724   36,815   29,054    1,963

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.6     13.2     10.5     68.0     60.0     90.1     83.7      9.9     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      384)
      59      102       97      158      200      281      335
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,335,899
COMMITMENTS
 331,222  329,531  156,184  1595856  1446472  2083262  1932186  252,637  403,713

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:      9,613)
 -17,236  -44,251   15,404   -9,130   25,665  -10,962   -3,182   20,575   12,795

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2     14.1      6.7     68.3     61.9     89.2     82.7     10.8     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      301)
      43       73       52      123      160      192      259
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      591,127
COMMITMENTS
  13,407  142,202  125,462  417,945  264,926  556,813  532,591   34,313   58,536

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:    -12,490)
  -2,765   -7,596      334   -6,698   -3,294   -9,129  -10,556   -3,361   -1,934

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.3     24.1     21.2     70.7     44.8     94.2     90.1      5.8      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
       8       39       32       32       44       65       93
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       68,426
COMMITMENTS
  20,584   11,451      904   38,622   47,337   60,111   59,692    8,315    8,734

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -2,569)
  -4,265        6      366    1,323   -3,064   -2,576   -2,691        7      122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.1     16.7      1.3     56.4     69.2     87.8     87.2     12.2     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      28       26        9       37       24       68       56
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      136,853
COMMITMENTS
  41,169   22,902    1,809   77,244   94,673  120,222  119,384   16,631   17,469

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -5,138)
  -8,531       12      732    2,646   -6,127   -5,153   -5,383       14      245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.1     16.7      1.3     56.4     69.2     87.8     87.2     12.2     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      28       26        9       37       24       68       56
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       10,571
COMMITMENTS
   9,441    9,020      432      460    1,107   10,333   10,559      238       12

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:       -603)
    -680     -517        0      100      -72     -580     -589      -23      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    89.3     85.3      4.1      4.4     10.5     97.7     99.9      2.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      16        5        2        1        2       18        8
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       50,052
COMMITMENTS
   3,153   18,179      198   46,568   31,463   49,919   49,840      133      212

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:     -1,375)
     447      720       -3   -1,802   -2,055   -1,358   -1,338      -17      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3     36.3      0.4     93.0     62.9     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5       15        1       10       16       15       32
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       46,623
COMMITMENTS
   3,843   10,724    3,333   39,229   32,256   46,405   46,313      218      310

CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST:        403)
     -52   -1,342      100      311    1,648      359      406       44       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.2     23.0      7.1     84.1     69.2     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6       17        1        4       23       10       41



Updated October 10, 2014