```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        7,063
COMMITMENTS
     158    2,991      575    5,029    2,709    5,762    6,274    1,301      789

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -1,363)
    -194     -630     -132     -904     -732   -1,230   -1,494     -133      131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.2     42.3      8.1     71.2     38.4     81.6     88.8     18.4     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        8        6       12       10       20       21
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       45,849
COMMITMENTS
   8,701    1,362   10,609   21,876   24,706   41,187   36,677    4,662    9,172

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -6,428)
  -1,564     -303   -1,967   -3,480   -3,697   -7,011   -5,968      583     -461

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.0      3.0     23.1     47.7     53.9     89.8     80.0     10.2     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      26        9       28       38       34       73       63
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,303
COMMITMENTS
     684    2,083      361    2,258    1,418    3,303    3,862    1,000      441

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:       -760)
     -35     -551      -51     -798     -158     -884     -761      124        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.9     48.4      8.4     52.5     33.0     76.8     89.8     23.2     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        7        7       11        8       18       18
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,871
COMMITMENTS
   6,062      263      862    2,324    6,015    9,248    7,141      622    2,730

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -2,260)
  -1,283     -100     -310     -665   -1,372   -2,258   -1,781       -2     -478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.4      2.7      8.7     23.5     60.9     93.7     72.3      6.3     27.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      12        3        7        9       17       21       27
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      334,398
COMMITMENTS
  94,280   14,118  102,426  102,102  175,966  298,809  292,510   35,589   41,887

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     12,270)
  -3,138      181   10,031    4,328    2,514   11,221   12,725    1,049     -455

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.2      4.2     30.6     30.5     52.6     89.4     87.5     10.6     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      337)
     136       64      114       94      107      281      245
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      462,407
COMMITMENTS
 150,648   11,351  149,708  127,421  247,109  427,777  408,169   34,630   54,238

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:    -12,186)
  -2,105     -520   -4,327   -5,806   -7,060  -12,237  -11,907       51     -279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.6      2.5     32.4     27.6     53.4     92.5     88.3      7.5     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      449)
     174       70      136      123      161      363      325
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,420
COMMITMENTS
   1,462    1,551      314    1,536    1,368    3,313    3,233    1,108    1,187

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:       -129)
      44     -106      -29     -205     -119     -191     -254       61      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.1     35.1      7.1     34.8     30.9     74.9     73.1     25.1     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      16       15        7       12       12       33       30
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       61,579
COMMITMENTS
  14,936    7,106   16,947   17,592   13,249   49,475   37,301   12,103   24,277

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:        987)
  -1,006      -66    1,428     -200     -492      221      870      766      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.3     11.5     27.5     28.6     21.5     80.3     60.6     19.7     39.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      66       50       57       87       96      189      176
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       14,624
COMMITMENTS
   2,287    7,895    1,703   10,054    4,599   14,044   14,198      580      426

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -1,521)
    -150     -559     -144     -548     -386     -842   -1,089     -679     -432

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.6     54.0     11.6     68.7     31.4     96.0     97.1      4.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      14        9       11       12       12       29       29
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       35,053
COMMITMENTS
   6,215    3,663      565   27,602   30,456   34,382   34,684      671      369

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -1,111)
  -1,404        0       -1      145     -215   -1,260     -216      149     -895

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7     10.4      1.6     78.7     86.9     98.1     98.9      1.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        2        1       13       12       16       15
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      143,516
COMMITMENTS
  58,203   45,907    8,282   39,059   61,620  105,544  115,809   37,972   27,707

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     12,151)
  14,315    6,205   -1,563   -2,095   11,044   10,657   15,687    1,494   -3,536

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.6     32.0      5.8     27.2     42.9     73.5     80.7     26.5     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      35       21       17       21       23       64       53
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       37,070
COMMITMENTS
   9,143   15,949      372   14,992    4,972   24,508   21,293   12,563   15,777

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -1,680)
    -588   -1,002     -140   -1,012     -342   -1,740   -1,483       60     -196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.7     43.0      1.0     40.4     13.4     66.1     57.4     33.9     42.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      10       11        5        9       10       22       23
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      126,262
COMMITMENTS
  82,777   13,966      660   35,706  109,436  119,143  124,062    7,119    2,200

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -3,212)
  -2,610   -1,859      -46      -71   -1,832   -2,727   -3,737     -485      525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    65.6     11.1      0.5     28.3     86.7     94.4     98.3      5.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      58       20        5       11       23       73       46
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      274,032
COMMITMENTS
  86,695   44,931   10,457  132,545  193,874  229,697  249,262   44,335   24,770

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:    -16,522)
  -9,740   -3,893   -5,956   -1,286   -3,336  -16,983  -13,185      461   -3,337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.6     16.4      3.8     48.4     70.7     83.8     91.0     16.2      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      46       32       21       29       37       85       80
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      175,183
COMMITMENTS
  10,477   79,041   10,184  131,933   43,958  152,594  133,184   22,589   41,999

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -2,646)
  -7,286    1,122   -4,056   11,527   -1,054      185   -3,988   -2,831    1,342

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0     45.1      5.8     75.3     25.1     87.1     76.0     12.9     24.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      12       51       28       30       33       64       90
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      333,197
COMMITMENTS
  50,799  112,441   26,678  218,446  116,976  295,923  256,095   37,273   77,101

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -5,950)
  -1,221   -1,439   -3,925    2,233   -1,801   -2,913   -7,165   -3,038    1,214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.2     33.7      8.0     65.6     35.1     88.8     76.9     11.2     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      41       78       47       54       57      128      149
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       35,751
COMMITMENTS
  23,760    8,214    6,242    4,425   20,594   34,427   35,050    1,324      701

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -2,788)
     267    2,329   -1,516   -1,414   -3,553   -2,663   -2,740     -125      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    66.5     23.0     17.5     12.4     57.6     96.3     98.0      3.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       8        8        4        3        9       15       17
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       36,142
COMMITMENTS
  26,739   12,334    3,214    1,959   16,826   31,913   32,374    4,229    3,768

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:      2,681)
     176   -5,244    3,014     -931    4,067    2,260    1,837      421      843

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    74.0     34.1      8.9      5.4     46.6     88.3     89.6     11.7     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      34       16        3        5       16       40       34
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   18,482,671
COMMITMENTS
 819,536  2246581  7018747  9832746  7975175 17671029 17240503  811,642  1242168

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:    705,302)
 113,503  208,533  420,636  187,819   83,269  721,958  712,438  -16,656   -7,137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.4     12.2     38.0     53.2     43.1     95.6     93.3      4.4      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      338)
      48      111      125      151      167      291      320
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      897,688
COMMITMENTS
  96,361  111,000   63,686  621,821  625,779  781,868  800,465  115,820   97,223

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:       -418)
  -5,183    1,021    2,742    4,228   -5,644    1,787   -1,881   -2,205    1,463

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.7     12.4      7.1     69.3     69.7     87.1     89.2     12.9     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      615)
     140      128      128      256      253      464      441
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      202,838
COMMITMENTS
  14,437    8,821   19,119  124,045  130,932  157,601  158,872   45,237   43,966

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     -4,012)
   1,887   -1,003   -2,166   -2,165   -1,614   -2,445   -4,783   -1,567      771

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1      4.3      9.4     61.2     64.5     77.7     78.3     22.3     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      23       15       31       50       50       87       82
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,474,250
COMMITMENTS
 422,489  523,761  209,967  2488877  2474236  3121333  3207964  352,917  266,286

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:     17,972)
 -26,416   19,050   15,610   31,969  -20,151   21,162   14,509   -3,190    3,463

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.2     15.1      6.0     71.6     71.2     89.8     92.3     10.2      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      581)
     128      120      112      243      242      431      414
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       89,759
COMMITMENTS
  12,315    2,229      961   65,287   83,326   78,563   86,516   11,196    3,243

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:      2,195)
    -274     -284      183    1,426    3,908    1,335    3,807      861   -1,611

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.7      2.5      1.1     72.7     92.8     87.5     96.4     12.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      14        3        4       52       39       67       45
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       77,329
COMMITMENTS
  18,422    8,918    1,921   49,558   61,094   69,901   71,933    7,428    5,396

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:        514)
    -929     -246      -74      661    1,677     -342    1,357      856     -843

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.8     11.5      2.5     64.1     79.0     90.4     93.0      9.6      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
      77       55       27       73       77      164      145
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      386,647
COMMITMENTS
  92,109   44,592    9,604  247,792  305,471  349,505  359,666   37,142   26,981

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:      2,569)
  -4,643   -1,232     -368    3,303    8,386   -1,708    6,785    4,278   -4,216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.8     11.5      2.5     64.1     79.0     90.4     93.0      9.6      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
      77       55       27       73       77      164      145
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      113,382
COMMITMENTS
  66,571   30,726    4,911   10,984   52,408   82,466   88,046   30,916   25,336

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:    -18,272)
  -9,355   -7,537   -2,379   -3,050   -7,934  -14,784  -17,850   -3,488     -422

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    58.7     27.1      4.3      9.7     46.2     72.7     77.7     27.3     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      31       27       18       18       22       58       58
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       61,196
COMMITMENTS
  22,827   13,795        0   29,745   30,232   52,572   44,027    8,624   17,169

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:      3,271)
   3,883    2,007        0      178      240    4,061    2,247     -790    1,024

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.3     22.5      0.0     48.6     49.4     85.9     71.9     14.1     28.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      19       11        0       26       12       45       23
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       92,441
COMMITMENTS
  41,264    3,149      504   38,585   17,060   80,353   20,713   12,088   71,728

CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST:      3,851)
   1,755     -402      -88      969    1,635    2,636    1,145    1,215    2,706

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.6      3.4      0.5     41.7     18.5     86.9     22.4     13.1     77.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      36        5        4       28       21       65       29
```

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Updated July 11, 2014