```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,009
COMMITMENTS
     178    3,840      354    6,305    3,103    6,838    7,298    1,172      711

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:        198)
     -15       15       22      229      204      236      241      -39      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.2     47.9      4.4     78.7     38.7     85.4     91.1     14.6      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        8        7       15       13       24       23
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       54,251
COMMITMENTS
   9,657    1,968   12,785   27,246   28,829   49,689   43,583    4,563   10,668

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:      1,124)
     171       96      309      631      411    1,110      815       13      308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.8      3.6     23.6     50.2     53.1     91.6     80.3      8.4     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      26       12       29       38       33       75       63
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        5,571
COMMITMENTS
     787    3,255      460    3,248    1,409    4,495    5,124    1,076      447

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:         -5)
     -24      100       -9      -18     -120      -50      -29       46       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.1     58.4      8.3     58.3     25.3     80.7     92.0     19.3      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        9        9       15        9       24       22
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       13,555
COMMITMENTS
   8,039      248    1,350    3,519    8,548   12,908   10,147      646    3,408

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:        175)
      83       19      -13       91       88      161       94       14       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    59.3      1.8     10.0     26.0     63.1     95.2     74.9      4.8     25.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       9        5        9       12       22       23       34
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      346,141
COMMITMENTS
 109,961    8,434   97,906  103,282  197,282  311,149  303,622   34,992   42,519

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:    -52,884)
  -2,712     -675  -39,108  -10,154  -12,523  -51,974  -52,307     -910     -577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.8      2.4     28.3     29.8     57.0     89.9     87.7     10.1     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      318)
     129       60      108       98      105      271      236
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      408,934
COMMITMENTS
 170,202   19,346   80,470  124,634  251,161  375,306  350,978   33,628   57,956

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:     -5,429)
  -2,511      616    2,297   -4,778   -5,907   -4,992   -2,994     -436   -2,435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.6      4.7     19.7     30.5     61.4     91.8     85.8      8.2     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      434)
     162       63      120      128      171      348      313
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        5,256
COMMITMENTS
   1,080    1,986      570    2,569    1,123    4,219    3,679    1,037    1,577

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:       -281)
      54     -258       19     -263       14     -190     -225      -91      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.5     37.8     10.8     48.9     21.4     80.3     70.0     19.7     30.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      12       18        9       21       13       38       35
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       47,930
COMMITMENTS
  18,045    3,264    6,773   14,964   12,587   39,782   22,624    8,148   25,306

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:     -6,153)
  -1,421      291   -2,939   -1,143   -1,927   -5,504   -4,576     -649   -1,577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.6      6.8     14.1     31.2     26.3     83.0     47.2     17.0     52.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      65       37       37       71       99      157      154
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       16,702
COMMITMENTS
   2,186    8,736    1,710   11,408    5,425   15,303   15,870    1,399      832

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:        477)
     162      170        9      215      282      386      460       90       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.1     52.3     10.2     68.3     32.5     91.6     95.0      8.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       8        9       11       16       11       31       24
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       34,721
COMMITMENTS
   5,253    7,220      590   28,371   26,363   34,214   34,173      507      548

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:        586)
     648      601        8      -68       62      588      671       -2      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1     20.8      1.7     81.7     75.9     98.5     98.4      1.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        4        2       12       11       16       16
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      132,024
COMMITMENTS
  26,333   62,791    7,502   67,121   31,390  100,956  101,683   31,068   30,341

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:     -1,613)
    -917     -716       98   -1,557      498   -2,376     -121      763   -1,492

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9     47.6      5.7     50.8     23.8     76.5     77.0     23.5     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      23       24       21       21       28       52       65
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       51,368
COMMITMENTS
  21,860    9,707      661   10,769   27,763   33,290   38,130   18,078   13,238

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:     -2,235)
  -2,207   -2,415      -39     -440     -625   -2,686   -3,078      450      843

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.6     18.9      1.3     21.0     54.0     64.8     74.2     35.2     25.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      15       10        6       10       15       27       29
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      128,957
COMMITMENTS
  68,329   14,818    1,880   50,802  110,145  121,011  126,843    7,946    2,114

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:     -2,488)
  -2,709   -1,983       -9     -703     -199   -3,421   -2,191      933     -297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    53.0     11.5      1.5     39.4     85.4     93.8     98.4      6.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      53       21        6       13       20       70       44
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      253,476
COMMITMENTS
  89,275   42,972    8,664  114,059  178,579  211,998  230,215   41,478   23,261

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:     14,528)
   2,268    6,599    1,192    9,489    4,038   12,950   11,829    1,579    2,699

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.2     17.0      3.4     45.0     70.5     83.6     90.8     16.4      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      44       31       23       30       34       89       73
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      185,818
COMMITMENTS
  16,064   83,059   13,381  136,919   44,615  166,364  141,054   19,454   44,764

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:        326)
   2,559    1,055   -1,316    1,088    1,241    2,331      980   -2,005     -654

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6     44.7      7.2     73.7     24.0     89.5     75.9     10.5     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      27       53       30       33       37       76      104
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      303,303
COMMITMENTS
 101,269   75,488   21,912  132,684  136,515  255,865  233,914   47,438   69,389

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:     -4,974)
  -5,057   -3,063     -843      459   -2,400   -5,440   -6,306      466    1,332

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.4     24.9      7.2     43.7     45.0     84.4     77.1     15.6     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      52       79       50       49       60      131      159
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       20,955
COMMITMENTS
  14,406    6,491    3,281    2,129   10,561   19,816   20,333    1,139      622

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:     -2,477)
  -2,644     -953      -62      315   -1,517   -2,391   -2,532      -86       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    68.7     31.0     15.7     10.2     50.4     94.6     97.0      5.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        9        4        3        7       11       16
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       32,589
COMMITMENTS
  26,056    5,881      222    1,532   24,018   27,810   30,121    4,779    2,468

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:       -521)
    -615     -943       12       55      692     -548     -239       27     -282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    80.0     18.0      0.7      4.7     73.7     85.3     92.4     14.7      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      28       15        2        7       13       36       29
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   17,451,364
COMMITMENTS
 711,687  1720993  6613403  9279831  7799570 16604921 16133966  846,443  1317398

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:    548,321)
  69,659   50,608  316,043  160,681  163,144  546,383  529,794    1,939   18,527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.1      9.9     37.9     53.2     44.7     95.1     92.5      4.9      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
      39       99      111      136      154      263      281
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      832,018
COMMITMENTS
  97,177   92,647   55,811  564,257  592,550  717,246  741,008  114,772   91,010

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:    -27,290)
   2,033    1,300  -10,530  -15,481  -22,579  -23,979  -31,810   -3,312    4,520

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.7     11.1      6.7     67.8     71.2     86.2     89.1     13.8     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      590)
     125      121      112      253      241      440      412
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      176,837
COMMITMENTS
  13,802    3,378   15,319   95,908  118,379  125,029  137,077   51,808   39,760

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:     -1,702)
     244   -3,335   -1,844    2,949      310    1,349   -4,869   -3,051    3,168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.8      1.9      8.7     54.2     66.9     70.7     77.5     29.3     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      18       13       24       49       49       79       74
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,275,905
COMMITMENTS
 427,820  457,285  191,517  2341745  2370854  2961082  3019656  314,823  256,249

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:   -127,944)
   1,963   16,193  -36,451  -92,150 -114,445 -126,638 -134,703   -1,306    6,759

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.1     14.0      5.8     71.5     72.4     90.4     92.2      9.6      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      561)
     116      114      101      241      229      412      389
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       87,769
COMMITMENTS
   7,544    2,696    1,375   69,110   80,446   78,029   84,517    9,740    3,252

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:     -2,604)
  -1,161      260     -849     -606   -1,580   -2,616   -2,169       12     -435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6      3.1      1.6     78.7     91.7     88.9     96.3     11.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      10        4        4       51       34       62       41
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       70,564
COMMITMENTS
  12,654    7,898    1,616   45,579   56,153   59,849   65,667   10,715    4,897

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:     -6,901)
  -1,277      994     -819   -5,338   -7,765   -7,434   -7,590      533      689

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.9     11.2      2.3     64.6     79.6     84.8     93.1     15.2      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      48       68       29       76       66      144      143
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      352,819
COMMITMENTS
  63,268   39,488    8,080  227,895  280,765  299,243  328,333   53,576   24,487

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:    -34,505)
  -6,386    4,972   -4,095  -26,688  -38,825  -37,169  -37,948    2,664    3,443

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.9     11.2      2.3     64.6     79.6     84.8     93.1     15.2      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      48       68       29       76       66      144      143
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      120,481
COMMITMENTS
  49,596   32,250    6,744   34,669   54,580   91,010   93,575   29,471   26,907

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:      8,409)
   9,008      748       48   -2,603   10,722    6,454   11,519    1,955   -3,110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.2     26.8      5.6     28.8     45.3     75.5     77.7     24.5     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      29       31       19       19       21       57       62
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       61,878
COMMITMENTS
  21,773   11,196       47   30,515   39,570   52,335   50,813    9,543   11,065

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:       -711)
     257      -24        0       31       54      288       30     -999     -741

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.2     18.1      0.1     49.3     63.9     84.6     82.1     15.4     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      23       11        1       25       14       48       26
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      102,004
COMMITMENTS
  28,787    5,984    1,341   59,386    6,147   89,514   13,472   12,490   88,532

CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST:      2,707)
    -564      722      608      423   -1,808      467     -478    2,240    3,185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.2      5.9      1.3     58.2      6.0     87.8     13.2     12.2     86.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      30       10        3       30       13       62       24
```

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Updated April 25, 2014