```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,947
COMMITMENTS
     281    2,888      587    4,656    2,601    5,523    6,076    1,424      871

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     -1,089)
       2     -440      -90     -704     -482     -792   -1,012     -297      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.0     41.6      8.5     67.0     37.4     79.5     87.5     20.5     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5       10        7       11       11       21       23
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       49,132
COMMITMENTS
  10,226    1,959   12,069   21,260   24,128   43,555   38,156    5,577   10,976

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     -4,998)
  -1,115     -412   -1,085   -3,283   -3,486   -5,483   -4,983      485      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.8      4.0     24.6     43.3     49.1     88.6     77.7     11.4     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      26       15       29       34       30       74       62
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,399
COMMITMENTS
     653    1,939      392    2,431    1,628    3,476    3,959      923      441

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:       -762)
     -48     -369     -110     -458     -124     -616     -604     -147     -159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.9     44.1      8.9     55.2     37.0     79.0     90.0     21.0     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        7        5       13       10       19       19
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,897
COMMITMENTS
   5,616      229      898    1,994    5,155    8,508    6,282      390    2,616

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     -1,867)
  -1,047     -110     -212     -562   -1,102   -1,821   -1,424      -46     -443

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    63.1      2.6     10.1     22.4     57.9     95.6     70.6      4.4     29.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      16        3       10       10       17       26       30
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      333,146
COMMITMENTS
  90,890   15,259  107,534  103,043  170,631  301,467  293,424   31,679   39,722

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:        972)
  -6,897   -4,771    9,533   -2,440   -5,664      196     -901      775    1,873

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3      4.6     32.3     30.9     51.2     90.5     88.1      9.5     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      330)
     144       59      119       94      103      287      238
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      414,667
COMMITMENTS
 152,636   16,088  108,602  119,227  238,716  380,465  363,406   34,202   51,261

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:    -69,855)
   4,671    3,340  -61,565  -11,286  -11,485  -68,179  -69,709   -1,675     -146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.8      3.9     26.2     28.8     57.6     91.8     87.6      8.2     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      433)
     167       59      114      129      160      348      305
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,802
COMMITMENTS
   1,379    1,668      535    1,839    1,250    3,754    3,454    1,048    1,348

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:        423)
     125      256      113       27       97      265      466      158      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.7     34.7     11.2     38.3     26.0     78.2     71.9     21.8     28.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      19       15       12       22       15       48       39
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       59,273
COMMITMENTS
  15,308    7,098   15,578   16,288   12,878   47,175   35,555   12,098   23,719

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:       -704)
     734    1,279   -2,013    1,064      708     -215      -27     -489     -677

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8     12.0     26.3     27.5     21.7     79.6     60.0     20.4     40.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      66       52       59       81       95      186      176
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       15,444
COMMITMENTS
   2,176    8,885    1,619   11,114    4,478   14,909   14,982      535      462

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     -1,824)
    -256     -913     -415   -1,101     -392   -1,772   -1,720      -51     -104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.1     57.5     10.5     72.0     29.0     96.5     97.0      3.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      10       13       10       16       12       32       29
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       39,752
COMMITMENTS
   4,013    6,407      566   34,587   32,209   39,167   39,182      585      570

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:        274)
  -2,477      757        0    2,716     -603      238      154       35      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1     16.1      1.4     87.0     81.0     98.5     98.6      1.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        3        2       14       11       18       16
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      138,377
COMMITMENTS
  48,119   25,868   12,772   46,388   68,879  107,279  107,519   31,098   30,857

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     -3,005)
  -8,941   -7,033    3,640    5,458   -1,957      157   -5,351   -3,162    2,345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.8     18.7      9.2     33.5     49.8     77.5     77.7     22.5     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      32       24       20       22       18       61       55
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       60,336
COMMITMENTS
   9,327   28,057      630   41,174    6,513   51,131   35,199    9,205   25,136

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     13,036)
     598    7,666      -12   14,189    1,796   14,775    9,449   -1,739    3,587

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.5     46.5      1.0     68.2     10.8     84.7     58.3     15.3     41.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       9       19        5       15       13       26       35
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      143,344
COMMITMENTS
  77,518   45,102    1,652   58,523   92,285  137,693  139,039    5,651    4,305

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     -1,867)
 -23,033   21,666      794   21,838  -26,283     -401   -3,823   -1,466    1,955

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    54.1     31.5      1.2     40.8     64.4     96.1     97.0      3.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      44       45       10       16       17       65       68
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      261,837
COMMITMENTS
  67,700   48,865   18,388  138,574  167,033  224,662  234,285   37,175   27,552

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     -5,508)
 -10,474    1,736    1,147    6,073  -10,362   -3,254   -7,479   -2,254    1,971

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.9     18.7      7.0     52.9     63.8     85.8     89.5     14.2     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      42       36       26       33       36       88       85
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      223,799
COMMITMENTS
   9,675  108,225   16,436  180,535   42,553  206,646  167,214   17,153   56,585

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     22,672)
   1,291   25,142      936   24,040  -12,978   26,267   13,099   -3,595    9,573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3     48.4      7.3     80.7     19.0     92.3     74.7      7.7     25.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      129)
      17       62       27       33       37       67      109
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      450,253
COMMITMENTS
  53,889  186,916   44,727  309,125  126,347  407,740  357,989   42,513   92,263

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     29,445)
  -2,375   20,317    4,975   27,773    2,212   30,373   27,505     -929    1,940

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.0     41.5      9.9     68.7     28.1     90.6     79.5      9.4     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      48      102       62       60       65      142      195
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       35,832
COMMITMENTS
  21,875    5,767    6,125    6,621   23,126   34,621   35,018    1,211      814

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     -2,690)
  -1,957   -1,686     -592      -42     -368   -2,591   -2,646      -99      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.0     16.1     17.1     18.5     64.5     96.6     97.7      3.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       9        6        2        4        9       15       15
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       25,794
COMMITMENTS
  18,783    4,474      366    3,057   18,339   22,206   23,179    3,588    2,615

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     -4,895)
  -4,655   -3,833       27      173   -1,100   -4,455   -4,906     -440       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.8     17.3      1.4     11.9     71.1     86.1     89.9     13.9     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      26       19        2        9       14       36       34
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   19,666,976
COMMITMENTS
 795,010  2326614  7703659 10391187  8270271 18889856 18300544  777,120  1366432

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:    272,345)
-112,345   -3,846  232,228  174,596  -30,534  294,479  197,848  -22,134   74,497

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.0     11.8     39.2     52.8     42.1     96.0     93.1      4.0      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      346)
      55      113      131      151      169      297      330
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      942,818
COMMITMENTS
  95,901   95,782   77,667  644,567  671,736  818,136  845,185  124,682   97,633

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     36,776)
    -502   -7,100   11,721   19,402   30,177   30,621   34,798    6,155    1,978

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2     10.2      8.2     68.4     71.2     86.8     89.6     13.2     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      635)
     162      119      132      258      253      478      446
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      221,425
COMMITMENTS
  11,278   13,807   17,227  143,508  146,511  172,013  177,545   49,413   43,880

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     17,609)
    -922    3,812    1,829   15,079   10,391   15,986   16,032    1,624    1,577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.1      6.2      7.8     64.8     66.2     77.7     80.2     22.3     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      16       16       26       53       54       82       83
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,606,962
COMMITMENTS
 464,305  451,060  261,015  2505295  2626125  3230615  3338200  376,347  268,762

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     95,832)
  23,056  -33,604   28,504   21,617   98,930   73,177   93,831   22,655    2,002

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9     12.5      7.2     69.5     72.8     89.6     92.5     10.4      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      606)
     153      114      119      244      241      450      421
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       91,545
COMMITMENTS
   9,656    3,433      591   70,533   84,308   80,780   88,332   10,765    3,213

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:      1,984)
  -2,505       91     -222    3,764    2,138    1,037    2,007      947      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.5      3.8      0.6     77.0     92.1     88.2     96.5     11.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      13        4        4       53       34       67       41
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       77,434
COMMITMENTS
  20,649    7,599    2,052   47,812   62,644   70,513   72,295    6,921    5,140

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     -1,523)
    -180      -28      222   -2,280   -1,120   -2,239     -926      716     -597

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.7      9.8      2.7     61.7     80.9     91.1     93.4      8.9      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      67       50       27       74       71      154      137
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      387,172
COMMITMENTS
 103,246   37,996   10,261  239,058  313,218  352,566  361,475   34,606   25,698

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     -7,617)
    -902     -140    1,109  -11,402   -5,599  -11,195   -4,630    3,578   -2,987

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.7      9.8      2.7     61.7     80.9     91.1     93.4      8.9      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      67       50       27       74       71      154      137
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      114,850
COMMITMENTS
  60,355   28,866    7,453   19,723   52,939   87,531   89,258   27,319   25,592

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     -5,326)
  -8,496   -1,084      827    5,172   -6,307   -2,496   -6,564   -2,830    1,238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    52.6     25.1      6.5     17.2     46.1     76.2     77.7     23.8     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      31       31       22       22       21       61       66
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       61,316
COMMITMENTS
  19,369   14,563      272   31,646   30,382   51,287   45,217   10,029   16,099

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     -1,210)
  -2,210   -1,329      272     -454      414   -2,392     -643    1,182     -567

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.6     23.8      0.4     51.6     49.5     83.6     73.7     16.4     26.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      16       10        2       24       13       42       23
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       88,911
COMMITMENTS
  41,249    4,470    1,747   35,777   19,312   78,773   25,529   10,138   63,382

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     -6,044)
  -7,226    1,232      865    1,747     -999   -4,614    1,098   -1,430   -7,142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.4      5.0      2.0     40.2     21.7     88.6     28.7     11.4     71.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      34       11        4       26       22       61       36
```

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Updated August 8, 2014