BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,932
COMMITMENTS
     133    2,347      709    4,881    3,091    5,723    6,146    1,209      787

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        259)
      13      150      -56      332      203      290      297      -31      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.9     33.8     10.2     70.4     44.6     82.6     88.7     17.4     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        9        8       18       17       27       28
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       64,173
COMMITMENTS
  18,286    4,529   14,656   26,008   31,290   58,950   50,475    5,223   13,698

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      2,237)
   1,030      498      -61    1,210    1,667    2,179    2,105       58      132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.5      7.1     22.8     40.5     48.8     91.9     78.7      8.1     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      29       15       34       43       37       84       75
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        5,674
COMMITMENTS
     315    1,477      510    3,922    2,437    4,747    4,424      927    1,251

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        281)
     104       88       18      297      149      419      255     -138       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6     26.0      9.0     69.1     42.9     83.7     78.0     16.3     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        7        7       15       10       23       19
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        6,896
COMMITMENTS
   4,123       98      806    1,567    3,987    6,496    4,891      400    2,006

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        288)
     270        2       61       21      129      352      193      -64       96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    59.8      1.4     11.7     22.7     57.8     94.2     70.9      5.8     29.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      13        4       11        8       16       23       29
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      334,130
COMMITMENTS
 102,402   15,785  100,435  101,739  176,725  304,576  292,945   29,554   41,185

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -9,011)
     -56   -1,609   -4,887   -2,711   -2,776   -7,655   -9,272   -1,357      261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.6      4.7     30.1     30.4     52.9     91.2     87.7      8.8     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      336)
     142       46      105      106      116      285      241
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      407,159
COMMITMENTS
 147,834   20,137  110,431  116,923  216,840  375,188  347,408   31,971   59,751

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -4,496)
    -392      164    1,528     -878   -4,497      258   -2,804   -4,755   -1,692

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.3      4.9     27.1     28.7     53.3     92.1     85.3      7.9     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      454)
     159       76      128      145      177      360      341
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        3,946
COMMITMENTS
   1,599    1,191      310    1,014    1,255    2,924    2,757    1,022    1,189

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        -63)
      64       64      -41       -1       25       22       48      -85     -111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.5     30.2      7.9     25.7     31.8     74.1     69.9     25.9     30.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      24       13        6       19       19       47       35
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       58,685
COMMITMENTS
  14,826    7,277   15,201   17,064   12,794   47,090   35,271   11,594   23,414

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      1,417)
     445        1      438      429      385    1,312      823      105      593

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.3     12.4     25.9     29.1     21.8     80.2     60.1     19.8     39.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      70       64       63       85       96      193      192
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       25,168
COMMITMENTS
   2,468   15,517    2,818   18,659    5,311   23,945   23,646    1,224    1,523

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      1,675)
     102      852      171    1,398      353    1,670    1,376        5      299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8     61.7     11.2     74.1     21.1     95.1     94.0      4.9      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7       15       12       17       11       35       27
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       40,013
COMMITMENTS
   6,358   10,234        0   33,153   29,087   39,511   39,321      502      692

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      2,759)
    -838    1,406      -29    3,563    1,186    2,697    2,563       62      196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.9     25.6      0.0     82.9     72.7     98.7     98.3      1.3      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8        8        0       12       13       20       21
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      129,157
COMMITMENTS
  35,808   51,680   11,348   55,782   27,403  102,938   90,431   26,220   38,727

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      6,703)
  -2,970    5,408      811    7,934      -89    5,774    6,130      929      573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.7     40.0      8.8     43.2     21.2     79.7     70.0     20.3     30.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      28       29       18       21       18       54       61
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       67,153
COMMITMENTS
  11,486   28,167    2,088   47,782   12,220   61,356   42,475    5,797   24,678

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:        332)
  -4,316      709       29    5,275      225      988      962     -655     -630

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.1     41.9      3.1     71.2     18.2     91.4     63.3      8.6     36.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      14       15        5       13       12       28       31
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      139,268
COMMITMENTS
  39,804   45,561    1,469   94,213   86,995  135,486  134,024    3,783    5,244

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -8,082)
  -3,982   -5,803     -140   -3,574   -2,140   -7,696   -8,083     -386        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.6     32.7      1.1     67.6     62.5     97.3     96.2      2.7      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      32       46        3       19       19       52       68
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      174,934
COMMITMENTS
  43,804   44,251   19,465   89,932   78,137  153,201  141,853   21,733   33,081

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     11,969)
  -3,200   -1,167    1,407   13,396    9,587   11,603    9,826      367    2,143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0     25.3     11.1     51.4     44.7     87.6     81.1     12.4     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      32       40       26       30       37       76       89
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      251,610
COMMITMENTS
  18,933  124,068   21,925  192,234   47,395  233,093  193,388   18,517   58,221

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:    -11,966)
  -2,984  -13,556      163   -4,374    4,458   -7,195   -8,935   -4,770   -3,030

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.5     49.3      8.7     76.4     18.8     92.6     76.9      7.4     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      18       63       24       34       36       71      104
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      544,475
COMMITMENTS
  54,556  210,178   67,718  382,611  175,910  504,886  453,806   39,590   90,669

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     10,460)
  -2,023    9,599   -1,189   15,581    8,781   12,368   17,190   -1,908   -6,730

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0     38.6     12.4     70.3     32.3     92.7     83.3      7.3     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      53      103       61       57       71      143      202
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       44,378
COMMITMENTS
   5,553   25,645    7,183   30,957   10,726   43,693   43,554      685      824

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -1,103)
  -1,642   -2,671     -359    1,044    1,926     -957   -1,104     -146        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.5     57.8     16.2     69.8     24.2     98.5     98.1      1.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        8        6        5        6       16       15
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       21,319
COMMITMENTS
   9,171   11,555      383    9,967    4,482   19,521   16,420    1,798    4,899

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      2,103)
    -881    1,403      -22    3,259      137    2,356    1,518     -253      585

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.0     54.2      1.8     46.8     21.0     91.6     77.0      8.4     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      16       26        2        9       12       25       40
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   18,904,439
COMMITMENTS
 1351789  1913741  7648355  9060480  8017935 18060624 17580031  843,815  1324408

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:   -964,471)
 -58,928 -419,092 -413,332 -472,575 -139,740 -944,835 -972,164  -19,636    7,693

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.2     10.1     40.5     47.9     42.4     95.5     93.0      4.5      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      340)
      49      122      128      152      162      293      323
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      964,837
COMMITMENTS
 117,073  105,710  101,592  628,869  676,427  847,534  883,730  117,303   81,107

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     87,063)
  12,102    5,353   16,167   43,498   58,507   71,767   80,027   15,296    7,036

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.1     11.0     10.5     65.2     70.1     87.8     91.6     12.2      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      645)
     175      119      160      265      250      508      461
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      221,827
COMMITMENTS
  13,254   12,588   28,550  129,581  151,714  171,385  192,852   50,443   28,975

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     31,667)
   1,026   -6,026    7,798   20,644   21,383   29,468   23,154    2,200    8,513

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0      5.7     12.9     58.4     68.4     77.3     86.9     22.7     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      24       15       27       50       54       84       86
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,715,049
COMMITMENTS
 526,032  472,545  358,274  2496440  2623568  3380746  3454387  334,303  260,662

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:    276,978)
  32,879   34,395   64,345  114,271  185,624  211,495  284,364   65,483   -7,386

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2     12.7      9.6     67.2     70.6     91.0     93.0      9.0      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      617)
     159      117      147      253      239      479      436
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      107,777
COMMITMENTS
  10,667    6,160      976   74,463   97,317   86,106  104,453   21,671    3,324

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      8,707)
    -590      455       88    3,958    8,789    3,456    9,332    5,250     -626

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9      5.7      0.9     69.1     90.3     79.9     96.9     20.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      12        7        3       52       35       65       44
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       86,482
COMMITMENTS
  22,093    8,769    2,527   54,178   70,220   78,799   81,516    7,684    4,966

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      7,536)
    -734      -66    1,232    5,863    6,243    6,361    7,410    1,175      126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.5     10.1      2.9     62.6     81.2     91.1     94.3      8.9      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      69       48       29       78       80      159      145
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      396,834
COMMITMENTS
 105,372   43,844   12,637  246,979  320,566  364,988  377,047   31,847   19,788

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      2,102)
  -8,767     -329    6,162    5,405      680    2,800    6,514     -699   -4,413

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.6     11.0      3.2     62.2     80.8     92.0     95.0      8.0      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      67       48       29       74       80      153      145
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      148,501
COMMITMENTS
  14,385   46,333   13,099   99,912   51,491  127,395  110,923   21,106   37,578

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:    -11,592)
 -17,222  -12,521    1,003    3,843    1,862  -12,376   -9,656      784   -1,936

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7     31.2      8.8     67.3     34.7     85.8     74.7     14.2     25.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      17       43       22       18       20       46       74
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       53,919
COMMITMENTS
  15,927    8,578       81   27,452   27,130   43,460   35,789   10,459   18,130

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -1,718)
    -376   -1,055       81     -646     -298     -941   -1,272     -777     -446

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.5     15.9      0.2     50.9     50.3     80.6     66.4     19.4     33.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      21        9        1       21       10       42       20
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       93,285
COMMITMENTS
  30,588   10,368    1,377   51,604   25,558   83,569   37,303    9,716   55,982

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -4,757)
    -131   -1,084     -102   -4,693    5,083   -4,926    3,897      169   -8,654

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.8     11.1      1.5     55.3     27.4     89.6     40.0     10.4     60.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      31       14        4       31       21       65       36



Updated October 18, 2014