```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        7,856
COMMITMENTS
     331    3,419      534    5,645    3,156    6,510    7,109    1,347      748

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:        475)
      60      168       74      174      131      308      372      167      103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2     43.5      6.8     71.9     40.2     82.9     90.5     17.1      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        9        6       14       11       25       22
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       49,189
COMMITMENTS
   9,974    1,547   11,277   23,875   26,550   45,126   39,373    4,063    9,816

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:      2,354)
     614       35      699      823      968    2,136    1,702      218      652

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.3      3.1     22.9     48.5     54.0     91.7     80.0      8.3     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      30        7       25       39       36       74       63
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,821
COMMITMENTS
     690    2,535      385    2,863    1,474    3,938    4,395      883      426

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:        146)
      61       77        0      175       59      235      136      -90        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.3     52.6      8.0     59.4     30.6     81.7     91.2     18.3      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        9        7       15        9       23       20
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,364
COMMITMENTS
   6,911      318    1,054    2,795    7,021   10,760    8,393      604    2,971

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:        220)
     113        5        8      170       99      290      112      -70      108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    60.8      2.8      9.3     24.6     61.8     94.7     73.9      5.3     26.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      12        4        8       11       20       23       32
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      325,184
COMMITMENTS
 100,032   17,218   87,185  100,525  175,563  287,742  279,966   37,442   45,218

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:    -24,718)
   5,147     -700  -25,133   -3,909    1,293  -23,896  -24,540     -822     -178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.8      5.3     26.8     30.9     54.0     88.5     86.1     11.5     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
     124       74      114       90      106      272      246
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      440,218
COMMITMENTS
 153,928   13,818  118,333  133,707  252,456  405,967  384,606   34,251   55,612

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:     20,430)
  -2,902   -2,253   17,555    6,216    6,091   20,869   21,393     -440     -963

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.0      3.1     26.9     30.4     57.3     92.2     87.4      7.8     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      438)
     172       63      135      126      161      360      319
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        5,424
COMMITMENTS
   1,451    2,897      433    2,273      681    4,157    4,010    1,267    1,414

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:       -407)
      27      401     -242      -91     -408     -306     -249     -101     -158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.8     53.4      8.0     41.9     12.6     76.6     73.9     23.4     26.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      18       22        9       22       12       44       40
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       57,147
COMMITMENTS
  17,967    7,438   12,286   15,958   12,323   46,212   32,048   10,935   25,099

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:      1,451)
  -1,042      748    1,396      387     -426      741    1,717      710     -267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.4     13.0     21.5     27.9     21.6     80.9     56.1     19.1     43.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      77       36       48       83       97      186      164
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       15,734
COMMITMENTS
   2,418    8,195    1,846   10,249    4,838   14,514   14,879    1,220      855

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:        665)
     -45      231      214      459      209      628      654       37       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.4     52.1     11.7     65.1     30.7     92.2     94.6      7.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       8       16       12       15       11       33       29
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       34,740
COMMITMENTS
   7,707    3,661      566   25,824   30,058   34,097   34,285      643      455

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:     -9,044)
     435   -3,552     -506   -8,996   -4,751   -9,067   -8,809       23     -235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.2     10.5      1.6     74.3     86.5     98.1     98.7      1.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        2        2       12       12       16       16
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      142,886
COMMITMENTS
  34,805   55,475   10,984   51,878   44,130   97,667  110,590   45,219   32,297

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:      7,534)
   3,922    1,263    3,223  -13,501    5,449   -6,356    9,935   13,890   -2,401

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.4     38.8      7.7     36.3     30.9     68.4     77.4     31.6     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      25       23       18       22       23       56       55
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       35,354
COMMITMENTS
  15,258   11,726      559    8,880    6,176   24,697   18,461   10,656   16,892

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:    -19,686)
   5,617     -847   -4,757  -18,854  -13,607  -17,994  -19,211   -1,693     -475

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.2     33.2      1.6     25.1     17.5     69.9     52.2     30.1     47.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       9        9        4       10       13       21       24
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      135,059
COMMITMENTS
  91,227   22,152      449   36,227  110,587  127,903  133,188    7,156    1,871

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:    -65,180)
 -15,335    5,785  -30,832  -17,160  -40,084  -63,327  -65,131   -1,853      -49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    67.5     16.4      0.3     26.8     81.9     94.7     98.6      5.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      58       23        4       11       25       70       52
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      272,707
COMMITMENTS
  99,739   48,120   11,697  118,736  190,040  230,172  249,857   42,535   22,851

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:    -11,966)
  14,192     -864  -17,484  -13,014    5,803  -16,307  -12,545    4,341      580

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.6     17.6      4.3     43.5     69.7     84.4     91.6     15.6      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      53       32       20       29       39       91       82
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      172,304
COMMITMENTS
  17,809   85,641   10,445  126,666   30,558  154,920  126,643   17,384   45,661

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:    -46,641)
   5,949   -8,309  -11,156  -40,468  -21,766  -45,675  -41,231     -966   -5,410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3     49.7      6.1     73.5     17.7     89.9     73.5     10.1     26.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      22       44       22       31       29       62       86
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      335,094
COMMITMENTS
  51,553  112,814   29,249  215,115  121,705  295,916  263,767   39,178   71,327

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:    -43,389)
   8,067   12,928  -17,145  -27,428  -32,174  -36,507  -36,391   -6,882   -6,998

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.4     33.7      8.7     64.2     36.3     88.3     78.7     11.7     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      44       86       55       56       60      135      166
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       26,514
COMMITMENTS
  13,306    5,016    6,213    5,666   14,615   25,185   25,844    1,329      670

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:        256)
      33      191     -191      395      274      237      274       19      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    50.2     18.9     23.4     21.4     55.1     95.0     97.5      5.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      10        6        3        4        8       15       16
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       28,477
COMMITMENTS
  21,671   17,938      345    2,667    7,656   24,683   25,939    3,794    2,538

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:     -4,469)
   1,270   14,392   -2,837   -2,752  -15,846   -4,319   -4,291     -150     -178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    76.1     63.0      1.2      9.4     26.9     86.7     91.1     13.3      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      31       16        1        7       12       38       29
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   17,357,393
COMMITMENTS
 843,722  1947438  6613373  9107563  7523982 16564658 16084792  792,735  1272601

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -1,318,510)
  10,944  -98,237 -579,289 -636,425 -557,423 -1204771 -1234949 -113,740  -83,562

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.9     11.2     38.1     52.5     43.3     95.4     92.7      4.6      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
      50      100      115      141      160      273      301
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:    1,122,871
COMMITMENTS
  98,818  110,404   84,231  794,517  802,437  977,566  997,072  145,305  125,800

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:     93,852)
   4,008      548    8,049   81,083   87,805   93,140   96,402      713   -2,550

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.8      9.8      7.5     70.8     71.5     87.1     88.8     12.9     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      658)
     145      139      136      281      280      500      481
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      276,709
COMMITMENTS
  16,843    5,132   21,472  181,665  181,865  219,981  208,469   56,729   68,240

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:     26,940)
   1,026     -719     -338   24,571   25,030   25,259   23,972    1,682    2,968

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.1      1.9      7.8     65.7     65.7     79.5     75.3     20.5     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      22       12       26       60       57       93       84
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    4,230,811
COMMITMENTS
 433,996  550,480  289,672  3064261  3102859  3787929  3943012  442,882  287,799

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:    334,560)
  19,745   11,170   37,100  282,560  313,878  339,405  362,149   -4,845  -27,589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3     13.0      6.8     72.4     73.3     89.5     93.2     10.5      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      624)
     131      132      121      269      270      467      456
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      103,772
COMMITMENTS
  11,554    3,193      954   74,365   91,682   86,873   95,829   16,899    7,943

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:     14,181)
   2,298      507      -11    7,175    9,527    9,462   10,023    4,719    4,158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.1      3.1      0.9     71.7     88.3     83.7     92.3     16.3      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      13        5        3       55       43       69       50
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:      117,820
COMMITMENTS
  21,507    7,254    4,494   81,558   98,228  107,559  109,975   10,261    7,845

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:     20,380)
   2,142   -1,437    1,564   18,832   23,684   22,538   23,812   -2,158   -3,432

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3      6.2      3.8     69.2     83.4     91.3     93.3      8.7      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      82       51       30       86       84      183      150
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       13,452
COMMITMENTS
   1,637      244        0   10,146   10,944   11,783   11,188    1,669    2,264

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:     -2,758)
     656     -122        0   -3,040      -74   -2,384     -196     -374   -2,562

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.2      1.8      0.0     75.4     81.4     87.6     83.2     12.4     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        1        0       10       10       13       11
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      521,843
COMMITMENTS
 103,462   39,161   18,358  357,061  436,419  478,881  493,937   42,962   27,906

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:    115,689)
  10,261   -3,742    4,991  109,358  118,792  124,610  120,040   -8,921   -4,351

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.8      7.5      3.5     68.4     83.6     91.8     94.7      8.2      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      80       52       30       82       82      178      148
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      111,662
COMMITMENTS
  60,697   33,961    6,068   11,545   47,979   78,310   88,008   33,352   23,654

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:    -27,671)
  -1,354      164   -3,453  -23,843  -20,307  -28,650  -23,596      979   -4,075

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    54.4     30.4      5.4     10.3     43.0     70.1     78.8     29.9     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      24       31       18       20       19       51       61
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       58,558
COMMITMENTS
  20,134   13,199        0   28,541   29,747   48,675   42,946    9,883   15,612

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:    -23,787)
  -3,893      556   -4,448   -6,648  -16,124  -14,989  -20,016   -8,798   -3,771

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.4     22.5      0.0     48.7     50.8     83.1     73.3     16.9     26.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      21        9        0       24       12       45       21
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       87,233
COMMITMENTS
  43,254    1,773      517   33,632   13,831   77,403   16,121    9,830   71,112

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:    -47,871)
    -314   -9,467   -2,993  -35,249   -4,984  -38,556  -17,444   -9,315  -30,427

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    49.6      2.0      0.6     38.6     15.9     88.7     18.5     11.3     81.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      37        6        3       23       16       60       25
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:        9,466
COMMITMENTS
   5,523    2,856      150    2,708    6,346    8,381    9,352    1,085      114

CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    58.3     30.2      1.6     28.6     67.0     88.5     98.8     11.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       9        3        1        7        3       16        7
```

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Updated June 20, 2014