```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        7,397
COMMITMENTS
     197    3,215      617    5,213    2,744    6,027    6,577    1,370      820

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:        333)
      39      224       43      183       35      264      302       69       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.7     43.5      8.3     70.5     37.1     81.5     88.9     18.5     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3       11        6       12       10       21       21
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       48,880
COMMITMENTS
   9,872    1,455   11,533   22,650   25,858   44,055   38,847    4,825   10,034

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:      3,032)
   1,171       94      924      774    1,152    2,869    2,170      163      862

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.2      3.0     23.6     46.3     52.9     90.1     79.5      9.9     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      25       10       27       38       34       73       62
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,718
COMMITMENTS
     699    2,219      442    2,523    1,583    3,665    4,244    1,054      474

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:        416)
      15      136       81      265      165      361      382       54       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.8     47.0      9.4     53.5     33.5     77.7     90.0     22.3     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        8        7       12        8       19       18
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,322
COMMITMENTS
   6,311      299    1,003    2,439    6,158    9,753    7,460      569    2,863

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:        452)
     249       36      141      115      143      505      319      -53      133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.1      2.9      9.7     23.6     59.7     94.5     72.3      5.5     27.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      14        3        9        9       17       23       29
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      346,857
COMMITMENTS
 101,167   19,579  109,283  101,622  177,278  312,072  306,139   34,785   40,718

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:     12,459)
   6,887    5,460    6,856     -480    1,312   13,263   13,629     -804   -1,169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.2      5.6     31.5     29.3     51.1     90.0     88.3     10.0     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      338)
     140       68      119       91      105      282      249
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      462,851
COMMITMENTS
 149,620   11,224  150,894  128,381  246,652  428,896  408,770   33,955   54,081

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:        444)
  -1,029     -128    1,186      961     -457    1,118      601     -674     -157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.3      2.4     32.6     27.7     53.3     92.7     88.3      7.3     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      428)
     174       60      129      132      160      360      311
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,238
COMMITMENTS
   1,385    1,339      349    1,510    1,319    3,243    3,007      995    1,231

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:       -182)
     -77     -212       34      -27      -49      -69     -226     -113       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.7     31.6      8.2     35.6     31.1     76.5     70.9     23.5     29.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      20       14        7       13       12       36       30
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       60,928
COMMITMENTS
  15,950    7,459   16,467   16,296   12,058   48,713   35,984   12,215   24,944

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:       -651)
   1,014      353     -480   -1,296   -1,191     -762   -1,317      111      666

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.2     12.2     27.0     26.7     19.8     80.0     59.1     20.0     40.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      70       49       55       87       95      190      172
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       15,809
COMMITMENTS
   2,455    8,929    1,760   11,083    4,649   15,298   15,338      510      471

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:      1,184)
     167    1,033       57    1,030       50    1,254    1,140      -69       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.5     56.5     11.1     70.1     29.4     96.8     97.0      3.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       9       15       12       15       13       33       31
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       35,898
COMMITMENTS
   6,652    4,015      566   28,008   30,909   35,226   35,490      672      408

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:        845)
     437      352        1      406      453      844      806        1       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.5     11.2      1.6     78.0     86.1     98.1     98.9      1.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        3        2       13       12       16       17
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      146,662
COMMITMENTS
  60,422   43,367    8,757   40,451   66,411  109,629  118,535   37,033   28,128

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:      3,147)
   2,219   -2,539      474    1,392    4,791    4,085    2,726     -938      421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.2     29.6      6.0     27.6     45.3     74.7     80.8     25.3     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      29       26       17       22       22       62       54
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       37,052
COMMITMENTS
   8,792   15,061      883   14,895    4,094   24,570   20,039   12,482   17,014

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:        -18)
    -351     -888      511      -97     -878       63   -1,255      -81    1,236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.7     40.6      2.4     40.2     11.0     66.3     54.1     33.7     45.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       9       14        4        9        9       19       26
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      131,134
COMMITMENTS
  86,707   17,070      704   36,324  110,766  123,735  128,540    7,399    2,594

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:      4,873)
   3,930    3,104       44      618    1,330    4,592    4,478      281      395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    66.1     13.0      0.5     27.7     84.5     94.4     98.0      5.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      60       26        6       11       24       74       55
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      278,615
COMMITMENTS
  86,511   47,526   12,117  134,516  193,862  233,143  253,504   45,472   25,111

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:      4,583)
    -184    2,595    1,660    1,970      -13    3,446    4,243    1,137      341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.1     17.1      4.3     48.3     69.6     83.7     91.0     16.3      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      49       30       20       29       38       90       76
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      175,306
COMMITMENTS
   8,344   72,318   11,018  134,770   51,305  154,131  134,641   21,175   40,666

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:        124)
  -2,133   -6,723      833    2,837    7,346    1,537    1,456   -1,414   -1,333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.8     41.3      6.3     76.9     29.3     87.9     76.8     12.1     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      17       46       26       31       34       64       90
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      354,323
COMMITMENTS
  58,995  123,336   29,955  226,954  120,754  315,904  274,044   38,419   80,279

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:     21,126)
   8,196   10,895    3,277    8,508    3,777   19,981   17,949    1,146    3,177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.7     34.8      8.5     64.1     34.1     89.2     77.3     10.8     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      46       80       52       57       59      132      162
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       35,431
COMMITMENTS
  23,517    8,175    6,240    4,430   20,435   34,187   34,850    1,244      581

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:       -320)
    -243      -39       -2        5     -159     -240     -200      -80     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    66.4     23.1     17.6     12.5     57.7     96.5     98.4      3.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       8        8        3        3        9       14       17
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       32,901
COMMITMENTS
  26,555   11,117      218    2,140   17,414   28,913   28,749    3,988    4,152

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:     -3,241)
    -184   -1,217   -2,996      181      588   -2,999   -3,625     -241      385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    80.7     33.8      0.7      6.5     52.9     87.9     87.4     12.1     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      32       16        2        5       16       37       34
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   18,314,738
COMMITMENTS
 848,123  2050375  6869985  9766360  8138018 17484467 17058378  830,271  1256360

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:   -167,932)
  28,587 -196,206 -148,762  -66,386  162,843 -186,561 -182,125   18,629   14,192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6     11.2     37.5     53.3     44.4     95.5     93.1      4.5      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      335)
      42      115      123      153      168      291      318
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      906,534
COMMITMENTS
  97,951  104,748   67,460  629,934  645,168  795,346  817,376  111,188   89,158

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:      8,846)
   1,590   -6,252    3,774    8,114   19,389   13,478   16,911   -4,632   -8,065

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     11.6      7.4     69.5     71.2     87.7     90.2     12.3      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      631)
     143      139      138      258      256      478      456
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      203,438
COMMITMENTS
  11,240   10,458   19,033  125,539  137,602  155,813  167,093   47,626   36,346

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:        600)
  -3,196    1,637      -86    1,494    6,670   -1,788    8,221    2,389   -7,620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.5      5.1      9.4     61.7     67.6     76.6     82.1     23.4     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      18       20       30       52       53       88       85
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,515,480
COMMITMENTS
 443,926  481,822  231,763  2521976  2537831  3197665  3251416  317,815  264,063

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:     41,229)
  21,437  -41,939   21,796   33,099   63,595   76,331   43,452  -35,102   -2,223

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.6     13.7      6.6     71.7     72.2     91.0     92.5      9.0      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      595)
     135      127      122      242      243      442      427
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       91,425
COMMITMENTS
  13,213    2,692      786   67,498   84,641   81,497   88,119    9,928    3,306

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:      1,666)
     898      463     -175    2,211    1,315    2,934    1,603   -1,268       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.5      2.9      0.9     73.8     92.6     89.1     96.4     10.9      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      14        4        3       51       42       66       48
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       77,882
COMMITMENTS
  18,850    8,164    2,196   50,498   61,828   71,544   72,188    6,338    5,694

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:        553)
     428     -754      275      940      734    1,643      255   -1,090      298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.2     10.5      2.8     64.8     79.4     91.9     92.7      8.1      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      79       55       28       71       79      163      149
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      389,411
COMMITMENTS
  94,252   40,820   10,978  252,490  309,141  357,720  360,939   31,691   28,472

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:      2,763)
   2,142   -3,771    1,374    4,698    3,670    8,215    1,273   -5,452    1,490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.2     10.5      2.8     64.8     79.4     91.9     92.7      8.1      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      79       55       28       71       79      163      149
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      117,511
COMMITMENTS
  70,764   31,379    5,940   11,024   53,975   87,727   91,294   29,784   26,217

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:      4,129)
   4,193      653    1,029       39    1,567    5,261    3,248   -1,132      881

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    60.2     26.7      5.1      9.4     45.9     74.7     77.7     25.3     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      31       29       20       18       21       59       60
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       61,457
COMMITMENTS
  21,852   15,041       96   30,729   30,390   52,677   45,527    8,780   15,930

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:        261)
    -975    1,246       96      984      158      105    1,500      156   -1,239

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.6     24.5      0.2     50.0     49.4     85.7     74.1     14.3     25.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      20       10        2       26       13       47       24
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       91,998
COMMITMENTS
  44,503    3,757      226   37,433   16,497   82,162   20,480    9,836   71,518

CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST:       -443)
   3,239      608     -278   -1,152     -563    1,809     -233   -2,252     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    48.4      4.1      0.2     40.7     17.9     89.3     22.3     10.7     77.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      36        8        4       26       20       63       31
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Updated July 18, 2014