BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,721
COMMITMENTS
     547    2,661      124    3,850    2,255    4,521    5,040    1,200      681

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:        230)
      52      -34       -4       46      237       94      199      136       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6     46.5      2.2     67.3     39.4     79.0     88.1     21.0     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        7        5       13       11       22       20
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       31,821
COMMITMENTS
  12,789    6,014    1,404   13,827   17,944   28,020   25,362    3,801    6,459

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:      1,968)
   1,126       74      112      952    1,552    2,190    1,738     -222      230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.2     18.9      4.4     43.5     56.4     88.1     79.7     11.9     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      23       21       24       22       27       62       57
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        3,890
COMMITMENTS
     712    1,887      130    2,306    1,459    3,148    3,476      742      414

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:         87)
     -35      -32       24       98      113       87      105        0      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3     48.5      3.3     59.3     37.5     80.9     89.4     19.1     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        6        6       13       10       21       19
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        6,548
COMMITMENTS
   5,268      683      115      857    4,076    6,240    4,874      308    1,674

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:         51)
     -12      -61       54      -24       27       18       20       33       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.5     10.4      1.8     13.1     62.2     95.3     74.4      4.7     25.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      11        9        7        7       15       22       27
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      231,276
COMMITMENTS
  86,883   38,578   29,098   91,757  132,490  207,738  200,166   23,538   31,110

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:      3,360)
   2,146    2,848   -1,845    2,836    1,467    3,137    2,470      223      890

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.6     16.7     12.6     39.7     57.3     89.8     86.5     10.2     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      294)
     107       68       92       64       88      218      211
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      305,313
COMMITMENTS
 130,755   53,160   32,088  114,307  180,415  277,150  265,663   28,163   39,650

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:     -3,951)
  -6,206    3,149       93    2,584   -7,948   -3,529   -4,706     -422      755

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.8     17.4     10.5     37.4     59.1     90.8     87.0      9.2     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      399)
     124       77       95       98      151      276      289
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,432
COMMITMENTS
   1,618    1,461       57    1,471    1,672    3,146    3,190    1,286    1,242

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:         95)
     142     -102      -26     -108      136        8        8       87       87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.5     33.0      1.3     33.2     37.7     71.0     72.0     29.0     28.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      21       14        4       15       15       39       30
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       43,853
COMMITMENTS
  15,995   10,187    4,185   12,653    9,630   32,833   24,002   11,020   19,851

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:     -1,695)
      32      410     -756     -418     -647   -1,142     -993     -553     -702

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.5     23.2      9.5     28.9     22.0     74.9     54.7     25.1     45.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      63       46       33       63       81      146      148
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       15,256
COMMITMENTS
   3,767   10,063      189   10,746    4,649   14,702   14,901      554      355

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:        407)
     133      280       19      428      156      580      455     -173      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7     66.0      1.2     70.4     30.5     96.4     97.7      3.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      13        8        3       17        9       33       18
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       40,453
COMMITMENTS
   6,915    7,679      565   32,350   31,753   39,830   39,997      623      456

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:       -459)
    -235     -241        0     -469     -200     -704     -441      245      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1     19.0      1.4     80.0     78.5     98.5     98.9      1.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        3        1       13       11       18       15
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      108,441
COMMITMENTS
  38,522   32,859    2,783   40,150   43,604   81,455   79,246   26,986   29,195

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:     -4,860)
  -3,322   -1,704       95     -798     -686   -4,025   -2,295     -835   -2,565

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.5     30.3      2.6     37.0     40.2     75.1     73.1     24.9     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      24       23       11       16       18       43       49
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       53,761
COMMITMENTS
   7,466   20,505    4,527   35,562    5,386   47,555   30,418    6,206   23,343

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:      3,347)
   1,292   -1,161    3,974   -1,316      261    3,950    3,074     -603      273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.9     38.1      8.4     66.1     10.0     88.5     56.6     11.5     43.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      12       18        7       13        9       28       31
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      141,665
COMMITMENTS
  71,680   35,010    2,195   61,731  100,773  135,606  137,978    6,059    3,687

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:        490)
  15,473   -8,790   -1,187  -14,803   10,701     -517      724    1,007     -234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.6     24.7      1.5     43.6     71.1     95.7     97.4      4.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      41       32        7       18       23       63       61
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      233,435
COMMITMENTS
  71,002   55,535    4,638  129,909  147,322  205,549  207,495   27,886   25,940

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:     -3,856)
  -1,228   -3,408      506   -2,120     -708   -2,842   -3,610   -1,014     -246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     23.8      2.0     55.7     63.1     88.1     88.9     11.9     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      34       36       16       26       30       70       72
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      218,009
COMMITMENTS
  19,512  122,403    4,110  181,291   32,177  204,913  158,690   13,096   59,319

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:     14,829)
   1,536   17,156    1,058   12,291   -9,481   14,885    8,733      -56    6,096

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0     56.1      1.9     83.2     14.8     94.0     72.8      6.0     27.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      16       51       12       30       29       52       86
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      402,709
COMMITMENTS
  53,989  204,646    6,029  306,073  109,975  366,091  320,650   36,618   82,059

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:      6,249)
  -2,785    9,047     -668    7,005      553    3,552    8,932    2,697   -2,683

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     50.8      1.5     76.0     27.3     90.9     79.6      9.1     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      39       85       27       53       59      108      155
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       63,964
COMMITMENTS
  23,568   30,321    6,899   32,273   25,867   62,740   63,087    1,224      877

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:     16,183)
   2,552   12,910      526   13,134    2,599   16,212   16,035      -29      148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.8     47.4     10.8     50.5     40.4     98.1     98.6      1.9      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       9        7        4        5        9       16       18
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       23,619
COMMITMENTS
  16,405    4,564      229    3,483   16,020   20,117   20,813    3,502    2,806

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:       -429)
    -391     -200       18     -117      -22     -490     -204       61     -225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.5     19.3      1.0     14.7     67.8     85.2     88.1     14.8     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      24       18        2        9       15       33       35
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,885,795
COMMITMENTS
 946,959  2833783  2471954  8677611  6408872 12096524 11714609  789,271  1171186

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:     83,599)
   8,582  164,019   18,914   93,065  -47,712  120,561  135,221  -36,962  -51,622

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3     22.0     19.2     67.3     49.7     93.9     90.9      6.1      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      342)
      51      111      118      138      166      274      321
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      769,648
COMMITMENTS
  92,675   95,650   18,270  542,747  558,657  653,692  672,577  115,957   97,071

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:      5,185)
  -2,337   -1,662    1,019    7,203    5,408    5,885    4,765     -700      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0     12.4      2.4     70.5     72.6     84.9     87.4     15.1     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      592)
     122      117       62      246      239      397      389
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      164,128
COMMITMENTS
  11,189    7,958      424  111,468  106,803  123,081  115,185   41,047   48,943

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:        578)
    -854      177      -25    1,497     -244      618      -92      -40      670

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      4.8      0.3     67.9     65.1     75.0     70.2     25.0     29.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
       9       10        3       42       42       51       55
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,027,601
COMMITMENTS
 413,390  444,418   83,270  2156393  2259272  2653053  2786960  374,548  240,641

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:     23,037)
 -13,084  -14,866   10,890   28,531   28,261   26,337   24,285   -3,300   -1,248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     14.7      2.8     71.2     74.6     87.6     92.1     12.4      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      576)
     119      117       58      229      226      377      372
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       90,048
COMMITMENTS
  11,266    3,782      544   66,749   81,794   78,559   86,120   11,489    3,928

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:       -246)
     997   -1,123     -183     -210    1,058      604     -248     -850        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5      4.2      0.6     74.1     90.8     87.2     95.6     12.8      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      13        5        3       50       36       64       43
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       72,077
COMMITMENTS
  19,255    8,684      981   43,088   56,376   63,324   66,040    8,753    6,037

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:        303)
   1,877      863      -32   -1,946     -903     -101      -72      404      375

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7     12.0      1.4     59.8     78.2     87.9     91.6     12.1      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      72       55       15       72       68      150      132
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      360,386
COMMITMENTS
  96,276   43,420    4,904  215,441  281,878  316,621  330,202   43,765   30,184

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:      1,515)
   9,386    4,315     -160   -9,732   -4,513     -506     -358    2,021    1,873

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7     12.0      1.4     59.8     78.2     87.9     91.6     12.1      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      72       55       15       72       68      150      132
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      107,819
COMMITMENTS
  71,658   29,720    1,599   10,080   54,684   83,337   86,003   24,482   21,816

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:      4,387)
   5,911      547       -7     -293    5,130    5,611    5,670   -1,224   -1,283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.5     27.6      1.5      9.3     50.7     77.3     79.8     22.7     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      30       29       11       16       22       49       59
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       64,458
COMMITMENTS
  26,119   15,960      212   28,512   28,713   54,843   44,885    9,615   19,573

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:      4,866)
   4,920    2,773      -85      113   -1,592    4,948    1,096      -82    3,770

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.5     24.8      0.3     44.2     44.5     85.1     69.6     14.9     30.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      20       12        2       23       11       44       24
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 08/26/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       87,788
COMMITMENTS
  39,232    4,832      765   35,489   19,549   75,486   25,146   12,302   62,642

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:        442)
   1,408     -180      -53   -1,253    1,771      102    1,538      340   -1,096

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.7      5.5      0.9     40.4     22.3     86.0     28.6     14.0     71.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      39        8        5       30       23       70       35



Updated August 29, 2014