```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        7,774
COMMITMENTS
     269    3,291      640    5,336    2,946    6,245    6,877    1,529      897

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        378)
      72       76       23      123      202      218      301      159       77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.5     42.3      8.2     68.6     37.9     80.3     88.5     19.7     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        9        5       13       11       22       22
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       51,508
COMMITMENTS
  10,767    1,999   12,293   23,621   26,826   46,681   41,118    4,828   10,391

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:      2,628)
     895      543      760      971      967    2,626    2,271        3      357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.9      3.9     23.9     45.9     52.1     90.6     79.8      9.4     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      25       15       28       39       33       77       64
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,956
COMMITMENTS
     677    2,217      474    2,721    1,643    3,871    4,334    1,085      622

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        238)
     -23       -2       32      197       61      206       90       32      148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.7     44.7      9.6     54.9     33.2     78.1     87.4     21.9     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        7        7       12        8       19       18
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,575
COMMITMENTS
   6,520      308    1,066    2,519    6,207   10,105    7,580      470    2,995

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        252)
     208        8       63       81       49      352      120     -100      132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.7      2.9     10.1     23.8     58.7     95.6     71.7      4.4     28.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      14        4        8        9       17       24       28
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      323,498
COMMITMENTS
 101,128   20,288   91,767   98,223  173,489  291,118  285,543   32,380   37,955

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:    -23,359)
     -39      709  -17,516   -3,399   -3,789  -20,954  -20,596   -2,405   -2,763

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.3      6.3     28.4     30.4     53.6     90.0     88.3     10.0     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      338)
     127       80      114       91      105      284      242
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      473,341
COMMITMENTS
 147,363   12,102  164,954  125,015  243,721  437,332  420,777   36,009   52,564

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     10,490)
  -2,256      878   14,060   -3,367   -2,931    8,437   12,007    2,054   -1,517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.1      2.6     34.8     26.4     51.5     92.4     88.9      7.6     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      442)
     167       70      135      134      159      363      323
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,257
COMMITMENTS
   1,356    1,337      344    1,621    1,308    3,321    2,989      935    1,268

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:         19)
     -29       -2       -5      111      -11       78      -18      -59       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.9     31.4      8.1     38.1     30.7     78.0     70.2     22.0     29.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      20       14        9       17       13       40       33
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       60,277
COMMITMENTS
  15,050    6,159   17,058   15,732   12,188   47,840   35,405   12,437   24,872

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:       -651)
    -900   -1,300      591     -564      130     -873     -579      222      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0     10.2     28.3     26.1     20.2     79.4     58.7     20.6     41.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      63       51       57       83       93      184      170
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       16,770
COMMITMENTS
   2,439    9,557    1,881   11,923    4,837   16,242   16,274      528      496

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        962)
     -16      628      120      839      187      944      936       18       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.5     57.0     11.2     71.1     28.8     96.8     97.0      3.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       9       15       12       15       13       33       31
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       37,968
COMMITMENTS
   5,538    4,109      566   31,128   32,493   37,232   37,168      736      800

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:      2,070)
  -1,114       94        0    3,120    1,584    2,006    1,678       64      392

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.6     10.8      1.5     82.0     85.6     98.1     97.9      1.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        3        2       12       12       14       17
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      145,885
COMMITMENTS
  62,186   40,221    8,796   40,201   68,138  111,183  117,155   34,702   28,730

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:       -777)
   1,764   -3,146       40     -250    1,727    1,554   -1,380   -2,331      602

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.6     27.6      6.0     27.6     46.7     76.2     80.3     23.8     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      32       25       17       19       17       61       49
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       41,300
COMMITMENTS
   9,685   17,022      463   19,367    4,250   29,515   21,735   11,784   19,564

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:      4,248)
     893    1,961     -420    4,472      156    4,945    1,697     -697    2,551

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.5     41.2      1.1     46.9     10.3     71.5     52.6     28.5     47.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       8       13        3       10        8       19       23
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      142,277
COMMITMENTS
  98,823   19,689      809   35,629  119,684  135,261  140,182    7,016    2,095

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     11,143)
  12,116    2,619      105     -695    8,918   11,526   11,642     -383     -499

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    69.5     13.8      0.6     25.0     84.1     95.1     98.5      4.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      61       21        7       11       24       76       50
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      265,654
COMMITMENTS
  73,214   42,273   13,633  136,491  184,712  223,338  240,619   42,316   25,035

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:    -12,961)
 -13,297   -5,253    1,516    1,975   -9,149   -9,805  -12,885   -3,156      -76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.6     15.9      5.1     51.4     69.5     84.1     90.6     15.9      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      56       25       22       33       37       96       77
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      184,969
COMMITMENTS
  11,611   66,836   13,744  136,569   61,597  161,924  142,177   23,045   42,792

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:      9,663)
   3,267   -5,483    2,727    1,799   10,293    7,793    7,536    1,870    2,126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3     36.1      7.4     73.8     33.3     87.5     76.9     12.5     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      20       48       30       31       35       71       93
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      396,788
COMMITMENTS
  58,073  148,377   35,818  258,692  126,593  352,584  310,788   44,204   85,999

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     42,464)
    -922   25,041    5,863   31,739    5,840   36,680   36,744    5,784    5,720

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.6     37.4      9.0     65.2     31.9     88.9     78.3     11.1     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      43       89       52       58       57      131      168
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       36,572
COMMITMENTS
  22,900    8,315    6,157    6,243   21,130   35,300   35,602    1,272      970

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:      1,141)
    -617      140      -83    1,813      695    1,113      752       28      389

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    62.6     22.7     16.8     17.1     57.8     96.5     97.3      3.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      10        8        3        4        8       17       16
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       32,777
COMMITMENTS
  25,981   10,896      248    2,581   18,458   28,810   29,602    3,967    3,175

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:       -124)
    -574     -221       30      441    1,044     -103      853      -21     -977

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    79.3     33.2      0.8      7.9     56.3     87.9     90.3     12.1      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      30       16        2        6       15       36       33
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   18,807,920
COMMITMENTS
 908,170  2233186  7148900  9957205  8179120 18014275 17561206  793,644  1246713

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:    493,182)
  60,047  182,811  278,915  190,846   41,102  529,808  502,829  -36,626   -9,647

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.8     11.9     38.0     52.9     43.5     95.8     93.4      4.2      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      342)
      48      117      129      150      169      295      325
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      889,092
COMMITMENTS
 100,863   99,852   64,306  609,562  629,154  774,731  793,312  114,360   95,780

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:    -17,443)
   2,911   -4,896   -3,154  -20,372  -16,014  -20,615  -24,064    3,172    6,622

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.3     11.2      7.2     68.6     70.8     87.1     89.2     12.9     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      602)
     136      122      119      253      249      455      424
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      199,851
COMMITMENTS
  11,514   10,404   16,644  125,051  131,563  153,209  158,611   46,642   41,240

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     -3,587)
     274      -54   -2,389     -488   -6,039   -2,603   -8,481     -984    4,894

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.8      5.2      8.3     62.6     65.8     76.7     79.4     23.3     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      12       18       23       51       52       78       78
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,446,201
COMMITMENTS
 456,613  457,109  228,439  2422557  2487954  3107609  3173502  338,592  272,699

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:    -69,279)
  12,688  -24,713   -3,324  -99,419  -49,877  -90,056  -77,914   20,777    8,636

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.2     13.3      6.6     70.3     72.2     90.2     92.1      9.8      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      571)
     132      110      106      239      237      426      398
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       90,972
COMMITMENTS
  12,361    2,694      809   67,681   84,445   80,851   87,948   10,121    3,024

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:       -453)
    -852        2       23      183     -196     -646     -171      193     -282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6      3.0      0.9     74.4     92.8     88.9     96.7     11.1      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      13        4        3       53       42       67       48
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       76,464
COMMITMENTS
  20,391    7,264    1,793   48,182   61,805   70,367   70,862    6,098    5,602

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     -1,418)
   1,541     -900     -403   -2,316      -23   -1,177   -1,326     -240      -92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.7      9.5      2.3     63.0     80.8     92.0     92.7      8.0      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      76       45       22       73       75      159      132
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      382,321
COMMITMENTS
 101,957   36,320    8,966  240,910  309,026  351,833  354,311   30,488   28,010

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:     -7,089)
   7,705   -4,500   -2,013  -11,580     -115   -5,887   -6,628   -1,202     -462

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.7      9.5      2.3     63.0     80.8     92.0     92.7      8.0      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      76       45       22       73       75      159      132
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      122,401
COMMITMENTS
  72,016   33,459    5,900   12,257   58,577   90,173   97,935   32,228   24,466

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:      4,890)
   1,252    2,079      -40    1,233    4,602    2,446    6,641    2,444   -1,751

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    58.8     27.3      4.8     10.0     47.9     73.7     80.0     26.3     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      28       31       18       19       23       58       61
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       62,315
COMMITMENTS
  21,258   15,620       90   32,479   30,464   53,827   46,174    8,488   16,141

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:        858)
    -594      579       -6    1,750       74    1,150      647     -292      211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.1     25.1      0.1     52.1     48.9     86.4     74.1     13.6     25.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      18       10        1       26       13       44       24
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       97,530
COMMITMENTS
  46,227    3,247      398   39,639   18,163   86,264   21,808   11,266   75,722

CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST:      5,532)
   1,724     -510      172    2,206    1,666    4,102    1,328    1,430    4,204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.4      3.3      0.4     40.6     18.6     88.4     22.4     11.6     77.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      37        7        6       28       22       67       33
```

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Updated July 25, 2014