```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,427
COMMITMENTS
     353    3,621      707    5,933    3,441    6,993    7,769    1,434      658

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:        264)
     -11       95      127      178      140      294      363      -30      -99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2     43.0      8.4     70.4     40.8     83.0     92.2     17.0      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       8       10        8       15       12       28       25
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       52,277
COMMITMENTS
  10,265    1,665   12,576   25,356   28,404   48,198   42,644    4,079    9,633

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:       -397)
    -249       23       17     -128     -212     -359     -172      -38     -225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6      3.2     24.1     48.5     54.3     92.2     81.6      7.8     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      31        9       29       39       37       78       68
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        5,062
COMMITMENTS
     719    2,634      412    3,056    1,576    4,187    4,623      875      439

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:        -47)
      18       34      -32      -13       14      -27       16      -20      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2     52.0      8.1     60.4     31.1     82.7     91.3     17.3      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        8        8       16        9       24       21
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,130
COMMITMENTS
   7,346      363    1,172    2,988    7,387   11,506    8,922      624    3,208

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:       -131)
      64      -16       -3     -126      -35      -65      -54      -66      -78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    60.6      3.0      9.7     24.6     60.9     94.9     73.6      5.1     26.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      13        4        8       11       19       24       31
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      322,128
COMMITMENTS
  97,418   13,938   92,395   97,775  173,453  287,588  279,785   34,540   42,342

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:      3,502)
  -1,054   -2,367    2,554    2,575    2,859    4,075    3,046     -573      456

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.2      4.3     28.7     30.4     53.8     89.3     86.9     10.7     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      335)
     142       63      113       89      106      281      240
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      474,593
COMMITMENTS
 152,753   11,872  154,035  133,226  254,169  440,015  420,076   34,578   54,517

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     10,354)
  -3,953   -1,527   15,363      502   -1,774   11,913   12,062   -1,559   -1,709

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.2      2.5     32.5     28.1     53.6     92.7     88.5      7.3     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      447)
     171       73      141      121      162      361      330
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,550
COMMITMENTS
   1,418    1,657      344    1,742    1,487    3,503    3,487    1,046    1,063

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:       -496)
     -94     -511      -86     -219      308     -399     -289      -97     -207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.2     36.4      7.6     38.3     32.7     77.0     76.6     23.0     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      18       13        8       16       14       37       33
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       60,591
COMMITMENTS
  15,943    7,171   15,519   17,792   13,741   49,254   36,431   11,337   24,160

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:      1,543)
    -934     -360    2,121      554      395    1,741    2,155     -197     -612

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.3     11.8     25.6     29.4     22.7     81.3     60.1     18.7     39.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      68       56       55       86      100      192      179
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       16,145
COMMITMENTS
   2,438    8,454    1,847   10,601    4,985   14,886   15,287    1,259      859

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:         22)
       8      150     -123      102       13      -13       40       36      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1     52.4     11.4     65.7     30.9     92.2     94.7      7.8      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      13       11       11       16       13       33       31
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       36,164
COMMITMENTS
   7,619    3,663      566   27,457   30,671   35,642   34,900      522    1,264

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:        561)
    -144        2        0      411     -176      267     -174      294      735

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.1     10.1      1.6     75.9     84.8     98.6     96.5      1.4      3.5

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 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      131,365
COMMITMENTS
  43,888   39,701    9,845   41,154   50,576   94,887  100,122   36,478   31,243

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     12,938)
   3,133   -4,817    1,717    4,454   17,189    9,304   14,089    3,635   -1,151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.4     30.2      7.5     31.3     38.5     72.2     76.2     27.8     23.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      31       21       17       20       21       60       50
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       38,750
COMMITMENTS
   9,731   16,951      512   16,004    5,314   26,247   22,777   12,503   15,974

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:      2,301)
     662    2,610       15      532   -1,140    1,208    1,485    1,093      816

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.1     43.7      1.3     41.3     13.7     67.7     58.8     32.3     41.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      10       13        4       11       12       24       26
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      129,474
COMMITMENTS
  85,387   15,825      706   35,777  111,268  121,870  127,799    7,604    1,675

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:      1,079)
     444     -149      100      -37    1,391      507    1,342      572     -263

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    65.9     12.2      0.5     27.6     85.9     94.1     98.7      5.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      60       21        6        9       25       71       51
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      290,554
COMMITMENTS
  96,435   48,824   16,413  133,832  197,210  246,680  262,447   43,874   28,107

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     13,657)
  -1,214      309    5,351    7,130    3,278   11,266    8,938    2,390    4,719

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.2     16.8      5.6     46.1     67.9     84.9     90.3     15.1      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      51       35       22       28       36       87       85
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      177,828
COMMITMENTS
  17,763   77,919   14,240  120,406   45,012  152,409  137,172   25,419   40,657

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     10,327)
   7,653   -3,940    3,607   -8,619   14,379    2,641   14,046    7,686   -3,719

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0     43.8      8.0     67.7     25.3     85.7     77.1     14.3     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      20       54       32       31       31       73       95
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      339,147
COMMITMENTS
  52,020  113,880   30,603  216,213  118,777  298,836  263,260   40,311   75,887

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:      2,624)
  -2,020    1,221    2,305     -109   -2,719      175      807    2,448    1,816

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.3     33.6      9.0     63.8     35.0     88.1     77.6     11.9     22.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      41       93       54       54       56      136      162
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       38,539
COMMITMENTS
  23,493    5,885    7,758    5,839   24,147   37,090   37,790    1,449      749

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:      4,109)
   4,217      864      192     -327    2,963    4,082    4,019       27       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.0     15.3     20.1     15.2     62.7     96.2     98.1      3.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      10        8        4        3        8       16       17
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       33,461
COMMITMENTS
  26,563   17,578      200    2,890   12,759   29,653   30,537    3,808    2,924

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:      2,040)
   1,708   -1,125     -145      151    3,138    1,714    1,868      326      172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    79.4     52.5      0.6      8.6     38.1     88.6     91.3     11.4      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      35       19        1        6       15       41       35
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   17,777,369
COMMITMENTS
 706,034  2038047  6598111  9644927  7891906 16949071 16528064  828,298  1249305

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:    183,660)
 -76,095   -6,686  -18,316  256,709  210,369  162,298  185,367   21,362   -1,707

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.0     11.5     37.1     54.3     44.4     95.3     93.0      4.7      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
      43      106      114      149      167      279      308
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      898,106
COMMITMENTS
 101,544  109,980   60,944  617,593  631,423  780,080  802,346  118,026   95,760

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     38,656)
   8,266    1,818    5,595   18,115   26,832   31,975   34,244    6,681    4,412

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.3     12.2      6.8     68.8     70.3     86.9     89.3     13.1     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      624)
     141      133      122      253      252      462      439
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      206,850
COMMITMENTS
  12,550    9,824   21,285  126,211  132,546  160,046  163,655   46,804   43,195

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     18,963)
     285    2,142    4,104   13,339    9,400   17,728   15,647    1,234    3,316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.1      4.7     10.3     61.0     64.1     77.4     79.1     22.6     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      21       15       28       49       50       84       79
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,456,278
COMMITMENTS
 448,905  504,712  194,358  2456909  2494386  3100171  3193455  356,107  262,823

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     98,469)
  42,632    1,107    4,722   23,879   87,159   71,233   92,988   27,236    5,481

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0     14.6      5.6     71.1     72.2     89.7     92.4     10.3      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      587)
     132      120      106      239      241      426      412
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       87,564
COMMITMENTS
  12,589    2,513      778   63,862   79,418   77,229   82,709   10,335    4,855

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:      4,327)
   2,292      282     -216    1,334    2,935    3,410    3,001      917    1,326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.4      2.9      0.9     72.9     90.7     88.2     94.5     11.8      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      14        4        3       49       38       64       44
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       76,816
COMMITMENTS
  19,351    9,165    1,994   48,898   59,417   70,243   70,576    6,573    6,239

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:      4,407)
   1,694    2,374      239    2,279    1,371    4,211    3,984      196      422

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.2     11.9      2.6     63.7     77.4     91.4     91.9      8.6      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      78       54       24       71       67      162      132
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      384,078
COMMITMENTS
  96,753   45,824    9,972  244,489  297,085  351,213  352,881   32,865   31,197

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     22,034)
   8,468   11,872    1,194   11,393    6,855   21,055   19,922      979    2,112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.2     11.9      2.6     63.7     77.4     91.4     91.9      8.6      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      78       54       24       71       67      162      132
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      131,654
COMMITMENTS
  75,926   38,264    7,290   14,035   60,343   97,251  105,896   34,404   25,758

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     15,685)
  10,471    5,816      205    3,243    8,874   13,920   14,895    1,765      790

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.7     29.1      5.5     10.7     45.8     73.9     80.4     26.1     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      34       32       22       19       25       65       67
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       57,925
COMMITMENTS
  18,944   11,788        0   29,567   29,992   48,511   41,780    9,414   16,145

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:       -407)
    -848     -890        0      401      332     -447     -558       40      151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.7     20.4      0.0     51.0     51.8     83.7     72.1     16.3     27.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      21       11        0       27       12       48       23
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       88,590
COMMITMENTS
  39,509    3,551      592   37,616   15,425   77,717   19,568   10,873   69,022

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -7,758)
  -4,563      888     -522   -2,894      587   -7,979      953      221   -8,711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.6      4.0      0.7     42.5     17.4     87.7     22.1     12.3     77.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      36        7        4       28       21       65       31
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       10,231
COMMITMENTS
   5,818    3,017      406    2,789    6,671    9,013   10,094    1,218      137

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:         71)
    -203      -66      180       42       17       19      131       52      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    56.9     29.5      4.0     27.3     65.2     88.1     98.7     11.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      10        3        2        8        3       19        7
```

----

Updated July 4, 2014