```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        7,381
COMMITMENTS
     270    3,252      460    5,472    3,025    6,202    6,737    1,180      645

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:     -1,081)
     -61     -587      -81     -780     -320     -922     -988     -160      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.7     44.1      6.2     74.1     41.0     84.0     91.3     16.0      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        9        5       14       11       23       21
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       46,835
COMMITMENTS
   9,360    1,511   10,578   23,053   25,582   42,990   37,671    3,844    9,164

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:     -6,533)
  -1,462     -460   -1,755   -2,739   -2,867   -5,956   -5,082     -576   -1,451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.0      3.2     22.6     49.2     54.6     91.8     80.4      8.2     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      28        8       23       39       36       73       61
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,675
COMMITMENTS
     629    2,458      385    2,689    1,416    3,702    4,258      973      416

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:       -798)
      -1     -507      -94     -901     -234     -997     -835      198       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5     52.6      8.2     57.5     30.3     79.2     91.1     20.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        8        7       15        9       23       20
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,144
COMMITMENTS
   6,798      312    1,047    2,626    6,923   10,470    8,281      674    2,863

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:     -2,022)
  -1,316     -106     -103     -674   -1,264   -2,092   -1,472       70     -551

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.0      2.8      9.4     23.6     62.1     94.0     74.3      6.0     25.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      10        5        7       11       20       22       31
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      349,902
COMMITMENTS
  94,885   17,917  112,318  104,434  174,270  311,637  304,506   38,265   45,396

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:     -3,676)
     145    1,297   -3,241   -2,137   -2,266   -5,232   -4,210    1,556      534

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.1      5.1     32.1     29.8     49.8     89.1     87.0     10.9     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
     122       84      122       93       99      276      252
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      419,788
COMMITMENTS
 156,830   16,071  100,777  127,491  246,365  385,098  363,213   34,690   56,575

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:    -33,022)
     457   -1,665  -16,721  -15,576  -13,238  -31,840  -31,625   -1,181   -1,397

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.4      3.8     24.0     30.4     58.7     91.7     86.5      8.3     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      442)
     171       60      135      128      167      362      322
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        5,831
COMMITMENTS
   1,424    2,496      675    2,364    1,089    4,463    4,260    1,368    1,571

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:        -46)
    -117      146     -183      140      -51     -160      -88      114       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.4     42.8     11.6     40.5     18.7     76.5     73.1     23.5     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      16       20       10       23       16       45       42
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       55,696
COMMITMENTS
  19,009    6,690   10,890   15,571   12,749   45,471   30,330   10,226   25,366

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:      2,295)
    -789    1,639    1,523      946     -536    1,680    2,627      615     -332

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.1     12.0     19.6     28.0     22.9     81.6     54.5     18.4     45.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      73       39       45       83      100      183      165
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       15,068
COMMITMENTS
   2,463    7,964    1,633    9,790    4,629   13,886   14,225    1,183      843

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:     -1,988)
    -213   -1,149     -168   -1,569     -603   -1,951   -1,921      -37      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3     52.9     10.8     65.0     30.7     92.2     94.4      7.8      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      10       12       12       15       11       33       27
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       43,784
COMMITMENTS
   7,272    7,213    1,072   34,820   34,810   43,164   43,094      620      690

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:      5,193)
    -213      -72      389    4,886    4,893    5,062    5,210      131      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6     16.5      2.4     79.5     79.5     98.6     98.4      1.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        4        3       14       13       18       19
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      135,352
COMMITMENTS
  30,883   54,212    7,761   65,379   38,681  104,023  100,655   31,329   34,698

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:    -13,302)
  -2,146      224   -1,725   -8,488  -12,277  -12,359  -13,778     -943      476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.8     40.1      5.7     48.3     28.6     76.9     74.4     23.1     25.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      26       21       17       21       21       54       52
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       55,040
COMMITMENTS
   9,641   12,573    5,316   27,734   19,783   42,691   37,672   12,349   17,368

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:      1,691)
  -2,266   -1,565    3,568      426     -710    1,728    1,292      -38      398

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.5     22.8      9.7     50.4     35.9     77.6     68.4     22.4     31.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      11       10        8       15       17       29       33
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      200,239
COMMITMENTS
 106,562   16,367   31,281   53,387  150,671  191,230  198,319    9,008    1,920

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:     37,561)
     903   -3,283   27,157   10,725   13,769   38,785   37,643   -1,225      -82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    53.2      8.2     15.6     26.7     75.2     95.5     99.0      4.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      63       25       19       15       24       92       61
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      284,673
COMMITMENTS
  85,547   48,983   29,182  131,750  184,237  246,478  262,402   38,194   22,271

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:     26,550)
   5,042    5,170   18,301     -907    4,209   22,436   27,680    4,114   -1,129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.1     17.2     10.3     46.3     64.7     86.6     92.2     13.4      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      37       30       27       34       36       85       83
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      218,945
COMMITMENTS
  11,860   93,950   21,601  167,134   52,324  200,594  167,874   18,351   51,071

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:     21,204)
    -507    8,300    5,511   16,373    8,687   21,377   22,499     -173   -1,295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.4     42.9      9.9     76.3     23.9     91.6     76.7      8.4     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      17       51       28       35       37       71       98
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      378,483
COMMITMENTS
  43,486   99,886   46,393  242,544  153,879  332,423  300,158   46,060   78,325

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:     36,132)
 -11,657   12,324    6,022   40,884   14,076   35,249   32,421      883    3,711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.5     26.4     12.3     64.1     40.7     87.8     79.3     12.2     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      40       77       59       57       64      136      165
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       24,503
COMMITMENTS
   1,324    7,965    3,150   14,414    7,636   18,888   18,751    5,615    5,752

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.4     32.5     12.9     58.8     31.2     77.1     76.5     22.9     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        5        3        9        9       14       15
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       26,258
COMMITMENTS
  13,273    4,825    6,404    5,271   14,341   24,948   25,570    1,310      688

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:        120)
    -532      242      139      417     -171       24      210       96      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    50.5     18.4     24.4     20.1     54.6     95.0     97.4      5.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       8        6        4        3        8       13       16
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       32,946
COMMITMENTS
  20,401    3,546    3,182    5,419   23,502   29,002   30,230    3,944    2,716

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:      2,861)
  -1,999   -1,323    2,534    2,433    1,894    2,968    3,105     -107     -244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.9     10.8      9.7     16.4     71.3     88.0     91.8     12.0      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      28       13        4       11       13       41       29
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:        5,936
COMMITMENTS
   1,300    2,208      267    3,745    2,339    5,312    4,814      624    1,122

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:        182)
    -315     -370      267      255      178      207       75      -25      107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.9     37.2      4.5     63.1     39.4     89.5     81.1     10.5     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        5        1        8       10       11       16
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   18,675,904
COMMITMENTS
 832,778  2045674  7192662  9743989  8081405 17769429 17319741  906,475  1356163

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:    243,857)
 101,210  -24,820  291,781  -78,961   10,641  314,030  277,602  -70,173  -33,745

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.5     11.0     38.5     52.2     43.3     95.1     92.7      4.9      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
      52      103      120      137      160      274      304
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:    1,029,019
COMMITMENTS
  94,810  109,856   76,182  713,435  714,632  884,427  900,670  144,592  128,350

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:     82,859)
    -973    1,756    9,860   66,122   54,539   75,009   66,154    7,850   16,705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2     10.7      7.4     69.3     69.4     85.9     87.5     14.1     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      631)
     125      142      123      267      265      464      458
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      249,769
COMMITMENTS
  15,817    5,851   21,811  157,095  156,835  194,722  184,497   55,047   65,272

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:     32,674)
   4,132   -2,622    4,542   24,256   18,690   32,930   20,609     -256   12,065

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3      2.3      8.7     62.9     62.8     78.0     73.9     22.0     26.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      20       12       23       55       54       86       78
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,896,251
COMMITMENTS
 414,251  539,310  252,572  2781701  2788982  3448524  3580864  447,727  315,388

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:    250,923)
 -36,021   11,395   37,084  209,331  179,246  210,394  227,725   40,529   23,198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     13.8      6.5     71.4     71.6     88.5     91.9     11.5      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      598)
     115      132      110      253      254      430      434
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       89,591
COMMITMENTS
   9,256    2,686      965   67,190   82,155   77,411   85,806   12,180    3,785

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:     -2,520)
   1,432     -290       12   -3,690   -2,431   -2,246   -2,709     -274      189

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3      3.0      1.1     75.0     91.7     86.4     95.8     13.6      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      12        4        3       49       37       62       43
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       97,440
COMMITMENTS
  19,365    8,691    2,929   62,727   74,543   85,021   86,163   12,419   11,277

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:      1,173)
  -1,101   -1,909      442    3,531    2,328    2,872      862   -1,700      311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9      8.9      3.0     64.4     76.5     87.3     88.4     12.7     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      74       58       30       80       79      174      147
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       16,210
COMMITMENTS
     981      366        0   13,186   11,018   14,167   11,384    2,043    4,826

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:       -345)
     298        0        0     -427     -380     -129     -380     -216       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.1      2.3      0.0     81.3     68.0     87.4     70.2     12.6     29.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        0       11        8       14        9
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      406,154
COMMITMENTS
  93,201   42,903   13,366  247,704  317,627  354,271  373,896   51,883   32,257

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:      7,588)
  -6,923   -9,474    2,141   19,788   13,541   15,006    6,208   -7,418    1,380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.9     10.6      3.3     61.0     78.2     87.2     92.1     12.8      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      73       58       30       76       78      169      146
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      139,333
COMMITMENTS
  62,051   33,797    9,521   35,388   68,286  106,960  111,603   32,374   27,730

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:     12,925)
   5,954   -1,355    2,431     -773   10,650    7,611   11,726    5,314    1,199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.5     24.3      6.8     25.4     49.0     76.8     80.1     23.2     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      21       33       21       22       22       58       64
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       82,345
COMMITMENTS
  24,027   12,643    4,448   35,189   45,871   63,664   62,962   18,681   19,383

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:     21,108)
   4,625    2,056    3,864    7,202    6,587   15,691   12,507    5,417    8,601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.2     15.4      5.4     42.7     55.7     77.3     76.5     22.7     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      23       20       12       25       14       60       35
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      135,104
COMMITMENTS
  43,568   11,240    3,510   68,881   18,815  115,959   33,565   19,145  101,539

CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST:     20,739)
   5,261    1,337    1,108    5,972    5,535   12,341    7,980    8,398   12,759

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.2      8.3      2.6     51.0     13.9     85.8     24.8     14.2     75.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      42       11        7       35       23       78       40
```

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Updated June 13, 2014