```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,036
COMMITMENTS
     279    3,328      677    5,359    3,083    6,316    7,088    1,721      948

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:        262)
      10       37       37       23      137       71      211      191       51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.5     41.4      8.4     66.7     38.4     78.6     88.2     21.4     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4       11        7       13       13       23       25
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       54,130
COMMITMENTS
  11,342    2,372   13,154   24,542   27,614   49,038   43,139    5,092   10,991

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:      2,622)
     575      373      861      922      788    2,357    2,022      264      600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0      4.4     24.3     45.3     51.0     90.6     79.7      9.4     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      28       14       30       37       33       78       66
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        5,162
COMMITMENTS
     701    2,309      502    2,888    1,751    4,092    4,562    1,070      600

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:        205)
      24       91       29      168      108      221      228      -15      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6     44.7      9.7     56.0     33.9     79.3     88.4     20.7     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        7        6       12        9       19       18
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,765
COMMITMENTS
   6,663      339    1,111    2,555    6,256   10,329    7,706      436    3,059

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:        190)
     143       32       45       36       50      224      126      -34       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.9      3.2     10.3     23.7     58.1     95.9     71.6      4.1     28.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      16        4        8        9       17       25       29
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      332,174
COMMITMENTS
  97,787   20,030   98,001  105,482  176,294  301,270  294,325   30,904   37,849

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:      8,676)
  -3,340     -257    6,234    7,259    2,806   10,153    8,782   -1,477     -106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.4      6.0     29.5     31.8     53.1     90.7     88.6      9.3     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      332)
     135       71      119       91      102      284      242
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      484,522
COMMITMENTS
 147,965   12,748  170,167  130,512  250,201  448,644  433,115   35,877   51,406

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     11,180)
     601      645    5,213    5,498    6,480   11,312   12,338     -132   -1,158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.5      2.6     35.1     26.9     51.6     92.6     89.4      7.4     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      452)
     177       71      136      141      166      375      332
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,380
COMMITMENTS
   1,254    1,412      422    1,812    1,153    3,489    2,988      891    1,392

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:        123)
    -102       75       79      191     -155      167       -1      -44      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.6     32.2      9.6     41.4     26.3     79.7     68.2     20.3     31.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      15       17       11       21       15       43       37
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       59,978
COMMITMENTS
  14,574    5,819   17,592   15,224   12,170   47,390   35,582   12,588   24,396

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:       -299)
    -476     -339      534     -508      -18     -450      177      151     -476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.3      9.7     29.3     25.4     20.3     79.0     59.3     21.0     40.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      65       52       58       79       91      181      172
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       17,268
COMMITMENTS
   2,432    9,798    2,034   12,215    4,870   16,681   16,702      587      566

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:        497)
      -7      241      153      293       33      439      428       58       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.1     56.7     11.8     70.7     28.2     96.6     96.7      3.4      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       9       15       12       15       12       33       30
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       39,478
COMMITMENTS
   6,490    5,650      566   31,872   32,812   38,928   39,028      550      450

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:      1,510)
     952    1,541        0      744      319    1,696    1,860     -186     -350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.4     14.3      1.4     80.7     83.1     98.6     98.9      1.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        3        2       13       12       18       17
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      141,382
COMMITMENTS
  57,060   32,902    9,132   40,930   70,837  107,122  112,870   34,260   28,512

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     -4,503)
  -5,126   -7,319      336      729    2,699   -4,061   -4,285     -442     -218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.4     23.3      6.5     29.0     50.1     75.8     79.8     24.2     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      31       22       18       20       18       57       52
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       47,300
COMMITMENTS
   8,729   20,391      642   26,985    4,717   36,356   25,750   10,943   21,550

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:      6,000)
    -956    3,369      179    7,618      467    6,841    4,015     -841    1,985

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.5     43.1      1.4     57.1     10.0     76.9     54.4     23.1     45.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       8       16        4       13        9       23       27
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      145,212
COMMITMENTS
 100,551   23,436      858   36,685  118,568  138,094  142,862    7,118    2,350

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:      2,935)
   1,728    3,747       49    1,056   -1,116    2,833    2,680      102      255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    69.2     16.1      0.6     25.3     81.7     95.1     98.4      4.9      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      56       28        7       12       24       72       57
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      267,345
COMMITMENTS
  78,174   47,128   17,241  132,501  177,395  227,916  241,764   39,429   25,581

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:      1,691)
   4,960    4,855    3,608   -3,989   -7,318    4,578    1,146   -2,887      545

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.2     17.6      6.4     49.6     66.4     85.3     90.4     14.7      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      54       31       25       33       35       97       81
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      201,126
COMMITMENTS
   8,384   83,084   15,500  156,495   55,531  180,379  154,115   20,748   47,012

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     16,157)
  -3,227   16,248    1,756   19,926   -6,066   18,455   11,938   -2,298    4,220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2     41.3      7.7     77.8     27.6     89.7     76.6     10.3     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      16       51       30       34       34       69       96
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      420,808
COMMITMENTS
  56,263  166,598   39,752  281,351  124,135  377,367  330,485   43,441   90,323

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     24,020)
  -1,810   18,222    3,933   22,659   -2,459   24,783   19,696     -762    4,324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4     39.6      9.4     66.9     29.5     89.7     78.5     10.3     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      43       96       58       60       63      138      182
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       38,522
COMMITMENTS
  23,832    7,453    6,717    6,663   23,494   37,212   37,664    1,310      858

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:      1,950)
     932     -862      560      420    2,364    1,912    2,062       38     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.9     19.3     17.4     17.3     61.0     96.6     97.8      3.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       9        8        5        5       10       18       19
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       30,689
COMMITMENTS
  23,438    8,306      339    2,884   19,439   26,661   28,084    4,027    2,604

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     -2,088)
  -2,543   -2,590       91      303      981   -2,149   -1,517       61     -571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    76.4     27.1      1.1      9.4     63.3     86.9     91.5     13.1      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      27       17        3        7       16       36       34
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   19,394,631
COMMITMENTS
 907,354  2330460  7471431 10216591  8300805 18595377 18102696  799,254  1291935

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:    586,711)
    -816   97,274  322,531  259,386  121,684  581,102  541,489    5,609   45,222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.7     12.0     38.5     52.7     42.8     95.9     93.3      4.1      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
      55      108      128      151      170      293      326
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      906,042
COMMITMENTS
  96,403  102,882   65,947  625,165  641,558  787,514  810,386  118,527   95,655

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     16,950)
  -4,459    3,030    1,640   15,602   12,405   12,783   17,075    4,167     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     11.4      7.3     69.0     70.8     86.9     89.4     13.1     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      620)
     142      127      122      261      257      467      442
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      203,816
COMMITMENTS
  12,200    9,995   15,398  128,429  136,119  156,027  161,513   47,789   42,303

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:      3,964)
     686     -409   -1,246    3,378    4,556    2,817    2,901    1,147    1,063

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0      4.9      7.6     63.0     66.8     76.6     79.2     23.4     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      14       15       22       52       53       79       77
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,511,129
COMMITMENTS
 441,249  484,664  232,510  2483679  2527195  3157438  3244369  353,691  266,760

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     64,929)
 -15,364   27,555    4,071   61,122   39,241   49,829   70,867   15,100   -5,939

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.6     13.8      6.6     70.7     72.0     89.9     92.4     10.1      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      591)
     135      120      110      246      245      438      418
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       89,562
COMMITMENTS
  12,161    3,342      813   66,769   82,170   79,743   86,325    9,818    3,236

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     -1,410)
    -200      648        4     -911   -2,275   -1,107   -1,623     -303      213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6      3.7      0.9     74.6     91.7     89.0     96.4     11.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      14        4        3       53       40       68       46
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       78,958
COMMITMENTS
  20,830    7,627    1,830   50,092   63,763   72,752   73,221    6,206    5,737

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:      2,494)
     438      363       37    1,910    1,958    2,386    2,359      108      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4      9.7      2.3     63.4     80.8     92.1     92.7      7.9      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      77       47       28       77       74      164      139
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      394,790
COMMITMENTS
 104,148   38,136    9,152  250,461  318,817  363,761  366,105   31,029   28,685

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     12,468)
   2,191    1,816      187    9,550    9,791   11,928   11,794      540      675

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4      9.7      2.3     63.4     80.8     92.1     92.7      7.9      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      77       47       28       77       74      164      139
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      120,176
COMMITMENTS
  68,851   29,951    6,625   14,551   59,246   90,027   95,822   30,149   24,354

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     -2,225)
  -3,165   -3,508      726    2,294      670     -146   -2,113   -2,079     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.3     24.9      5.5     12.1     49.3     74.9     79.7     25.1     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      31       32       20       20       21       60       64
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       62,526
COMMITMENTS
  21,579   15,892        0   32,100   29,968   53,679   45,860    8,847   16,666

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:        211)
     321      272      -90     -379     -496     -148     -314      359      525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.5     25.4      0.0     51.3     47.9     85.9     73.3     14.1     26.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      18       13        0       24       13       42       26
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       94,955
COMMITMENTS
  48,475    3,238      882   34,030   20,311   83,387   24,431   11,568   70,524

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     -2,575)
   2,248       -9      484   -5,609    2,148   -2,877    2,623      302   -5,198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    51.1      3.4      0.9     35.8     21.4     87.8     25.7     12.2     74.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      41        5        3       27       23       69       30
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Updated August 1, 2014