```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,163
COMMITMENTS
     364    3,526      580    5,756    3,301    6,699    7,406    1,464      757

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:        307)
      33      106       46      110      145      189      297      117        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.5     43.2      7.1     70.5     40.4     82.1     90.7     17.9      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       8        8        6       14       12       25       23
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       52,674
COMMITMENTS
  10,514    1,641   12,559   25,484   28,616   48,557   42,816    4,117    9,858

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:      3,485)
     540       94    1,282    1,608    2,066    3,431    3,443       54       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.0      3.1     23.8     48.4     54.3     92.2     81.3      7.8     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      33        7       28       39       37       78       67
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        5,110
COMMITMENTS
     700    2,600      444    3,069    1,562    4,214    4,606      896      503

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:        289)
      11       65       59      206       87      276      212       13       77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.7     50.9      8.7     60.1     30.6     82.5     90.1     17.5      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        9        8       15        9       23       21
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,262
COMMITMENTS
   7,282      379    1,175    3,114    7,422   11,571    8,976      691    3,286

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:        897)
     371       61      120      319      401      811      583       87      315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    59.4      3.1      9.6     25.4     60.5     94.4     73.2      5.6     26.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      12        4        8       11       19       23       31
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      318,626
COMMITMENTS
  98,472   16,305   89,842   95,200  170,593  283,513  276,739   35,113   41,887

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:     -6,558)
  -1,560     -913    2,657   -5,325   -4,970   -4,229   -3,226   -2,330   -3,332

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.9      5.1     28.2     29.9     53.5     89.0     86.9     11.0     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
     129       75      115       91      108      278      246
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      464,239
COMMITMENTS
 156,706   13,398  138,672  132,724  255,943  428,102  408,014   36,137   56,226

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:     24,021)
   2,778     -419   20,339     -983    3,488   22,135   23,408    1,886      613

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.8      2.9     29.9     28.6     55.1     92.2     87.9      7.8     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      440)
     171       66      136      123      161      356      325
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        5,046
COMMITMENTS
   1,512    2,168      429    1,961    1,179    3,903    3,776    1,143    1,270

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:       -378)
      62     -729       -3     -313      498     -254     -235     -124     -144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.0     43.0      8.5     38.9     23.4     77.3     74.8     22.7     25.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      15       14        7       19       13       38       31
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       59,048
COMMITMENTS
  16,876    7,531   13,398   17,238   13,346   47,513   34,276   11,535   24,772

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:      1,901)
  -1,091       93    1,112    1,280    1,023    1,302    2,228      599     -328

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.6     12.8     22.7     29.2     22.6     80.5     58.0     19.5     42.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      67       45       49       87      101      187      172
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       16,123
COMMITMENTS
   2,429    8,304    1,971   10,500    4,971   14,900   15,246    1,223      877

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:        390)
      11      109      125      250      134      386      368        3       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1     51.5     12.2     65.1     30.8     92.4     94.6      7.6      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      11       14       12       15       11       33       30
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       35,603
COMMITMENTS
   7,763    3,661      566   27,046   30,847   35,375   35,074      228      529

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:        863)
      56        0        0    1,222      789    1,278      789     -415       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.8     10.3      1.6     76.0     86.6     99.4     98.5      0.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        2        2       13       13       17       17
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      118,427
COMMITMENTS
  40,756   44,518    8,128   36,700   33,387   85,584   86,033   32,843   32,394

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:    -24,460)
   5,951  -10,957   -2,857  -15,178  -10,743  -12,084  -24,557  -12,376       97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.4     37.6      6.9     31.0     28.2     72.3     72.6     27.7     27.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      30       22       15       19       21       57       50
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       36,449
COMMITMENTS
   9,069   14,341      498   15,472    6,453   25,039   21,292   11,410   15,157

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:      1,096)
  -6,189    2,615      -62    6,592      277      342    2,831      754   -1,735

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9     39.3      1.4     42.4     17.7     68.7     58.4     31.3     41.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      10       12        3       11       14       23       27
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      128,396
COMMITMENTS
  84,943   15,974      606   35,814  109,877  121,363  126,457    7,033    1,939

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:     -6,663)
  -6,284   -6,178      157     -413     -710   -6,540   -6,731     -123       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    66.2     12.4      0.5     27.9     85.6     94.5     98.5      5.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      54       21        6       12       25       69       50
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      276,897
COMMITMENTS
  97,650   48,515   11,062  126,702  193,932  235,414  253,509   41,483   23,388

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:      4,190)
  -2,089      395     -635    7,966    3,892    5,242    3,653   -1,052      538

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.3     17.5      4.0     45.8     70.0     85.0     91.6     15.0      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      58       29       24       31       37       96       83
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      167,501
COMMITMENTS
  10,110   81,859   10,633  129,025   30,633  149,768  123,125   17,734   44,376

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:     -4,803)
  -7,699   -3,782      188    2,359       76   -5,152   -3,518      349   -1,285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0     48.9      6.3     77.0     18.3     89.4     73.5     10.6     26.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      24       48       26       29       29       66       90
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      336,523
COMMITMENTS
  54,040  112,659   28,298  216,322  121,496  298,661  262,453   37,863   74,071

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:      1,429)
   2,487     -155     -950    1,207     -209    2,744   -1,315   -1,315    2,744

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.1     33.5      8.4     64.3     36.1     88.7     78.0     11.3     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      41       86       54       58       61      138      162
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       34,430
COMMITMENTS
  19,276    5,021    7,566    6,166   21,184   33,008   33,771    1,422      659

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:      7,916)
   5,970        5    1,353      500    6,569    7,823    7,927       93      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    56.0     14.6     22.0     17.9     61.5     95.9     98.1      4.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      10        7        5        3        8       16       17
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       31,422
COMMITMENTS
  24,855   18,703      345    2,739    9,621   27,939   28,669    3,483    2,753

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:      2,944)
   3,184      765        0       72    1,965    3,256    2,730     -312      214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    79.1     59.5      1.1      8.7     30.6     88.9     91.2     11.1      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      35       22        1        6       13       41       36
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   17,593,709
COMMITMENTS
 782,129  2044734  6616426  9388218  7681537 16786773 16342697  806,936  1251012

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:    236,316)
 -61,593   97,296    3,053  280,655  157,556  222,115  257,906   14,201  -21,590

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.4     11.6     37.6     53.4     43.7     95.4     92.9      4.6      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      318)
      51       97      116      142      159      272      301
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      859,449
COMMITMENTS
  93,279  108,162   55,349  599,478  604,591  748,105  768,102  111,344   91,348

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:   -263,422)
  -5,539   -2,242  -28,882 -195,040 -197,846 -229,461 -228,970  -33,961  -34,452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9     12.6      6.4     69.8     70.3     87.0     89.4     13.0     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      624)
     136      131      126      258      254      460      445
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      187,888
COMMITMENTS
  12,265    7,682   17,181  112,872  123,145  142,318  148,008   45,570   39,880

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:    -88,822)
  -4,578    2,550   -4,291  -68,794  -58,720  -77,663  -60,461  -11,159  -28,360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.5      4.1      9.1     60.1     65.5     75.7     78.8     24.3     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      19       14       26       48       48       80       75
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,357,809
COMMITMENTS
 406,273  503,605  189,635  2433030  2407227  3028938  3100467  328,871  257,342

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:   -873,002)
 -27,723  -46,875 -100,037 -631,231 -695,632 -758,991 -842,545 -114,011  -30,457

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.1     15.0      5.6     72.5     71.7     90.2     92.3      9.8      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      591)
     124      123      111      246      242      428      418
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       83,237
COMMITMENTS
  10,297    2,231      994   62,528   76,483   73,819   79,708    9,418    3,529

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:    -20,535)
  -1,257     -962       40  -11,837  -15,199  -13,054  -16,121   -7,482   -4,414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4      2.7      1.2     75.1     91.9     88.7     95.8     11.3      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      14        3        3       50       38       65       43
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       72,409
COMMITMENTS
  17,657    6,790    1,756   46,619   58,046   66,032   66,592    6,377    5,817

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:    -45,412)
  -3,850     -464   -2,738  -34,939  -40,182  -41,527  -43,384   -3,884   -2,028

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.4      9.4      2.4     64.4     80.2     91.2     92.0      8.8      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      63       50       23       70       67      145      128
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      362,044
COMMITMENTS
  88,285   33,952    8,778  233,096  290,229  330,159  332,959   31,885   29,085

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:   -159,798)
 -15,177   -5,209   -9,580 -123,965 -146,189 -148,722 -160,978  -11,077    1,179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.4      9.4      2.4     64.4     80.2     91.2     92.0      8.8      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      63       50       23       70       67      145      128
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      115,970
COMMITMENTS
  65,455   32,448    7,085   10,792   51,469   83,331   91,001   32,639   24,968

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:      4,308)
   4,758   -1,514    1,017     -753    3,490    5,021    2,993     -714    1,314

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    56.4     28.0      6.1      9.3     44.4     71.9     78.5     28.1     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      30       31       21       16       19       53       64
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       58,332
COMMITMENTS
  19,792   12,678        0   29,166   29,660   48,958   42,338    9,374   15,994

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:       -226)
    -342     -521        0      625      -87      283     -608     -509      382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.9     21.7      0.0     50.0     50.8     83.9     72.6     16.1     27.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      20       12        0       26       12       46       24
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       96,348
COMMITMENTS
  44,072    2,663    1,114   40,510   14,838   85,696   18,615   10,652   77,733

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:      9,115)
     818      890      597    6,878    1,007    8,293    2,494      822    6,621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    45.7      2.8      1.2     42.0     15.4     88.9     19.3     11.1     80.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      41        5        6       25       18       66       29
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       10,160
COMMITMENTS
   6,021    3,083      226    2,747    6,654    8,994    9,963    1,166      197

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:        694)
     498      227       76       39      308      613      611       81       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    59.3     30.3      2.2     27.0     65.5     88.5     98.1     11.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      10        3        1        7        3       17        7
```

----

Updated June 27, 2014