BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY 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:        5,816
COMMITMENTS
     575    3,031       28    3,925    2,085    4,528    5,144    1,288      672

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:        166)
      10       24        4       -5      112        9      140      157       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     52.1      0.5     67.5     35.8     77.9     88.4     22.1     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8        7        4       13        9       22       19
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY 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:       28,754
COMMITMENTS
  10,342    5,013    1,279   13,424   17,229   25,045   23,521    3,709    5,233

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:      1,350)
     669      265      177      374      698    1,220    1,140      130      210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.0     17.4      4.4     46.7     59.9     87.1     81.8     12.9     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      16       23       23       23       26       56       57
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY 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:        3,446
COMMITMENTS
     758    2,199       21    1,716      845    2,495    3,065      951      381

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:        140)
      12       75       -5      152       86      159      156      -19      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     63.8      0.6     49.8     24.5     72.4     88.9     27.6     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        5        4       11        6       16       14
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY 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:        7,689
COMMITMENTS
   6,287      907       52    1,024    4,904    7,363    5,863      326    1,826

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:        105)
     153       18        7      -16       24      144       49      -39       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.8     11.8      0.7     13.3     63.8     95.8     76.3      4.2     23.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      10        8        4        7       13       20       22
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY 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:      250,667
COMMITMENTS
  96,426   40,591   32,454   94,651  146,557  223,531  219,602   27,136   31,065

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:      2,875)
  -4,880   -2,572    4,472    4,990      703    4,582    2,603   -1,707      272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.5     16.2     12.9     37.8     58.5     89.2     87.6     10.8     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
     116       67       95       73       94      237      219
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY 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:      341,527
COMMITMENTS
 155,012   62,833   38,864  115,804  198,409  309,680  300,106   31,847   41,421

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:        630)
   4,194    5,338   -7,633    4,141    4,744      702    2,449      -72   -1,819

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.4     18.4     11.4     33.9     58.1     90.7     87.9      9.3     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      425)
     155       70      107      119      153      328      294
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY 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:        4,065
COMMITMENTS
   1,245    1,563      169    1,796    1,004    3,210    2,736      855    1,329

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:        102)
    -118       56       68      185     -139      135      -15      -33      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.6     38.5      4.2     44.2     24.7     79.0     67.3     21.0     32.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      12       17        7       19       13       37       33
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY 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:       48,419
COMMITMENTS
  15,188    8,315    9,026   12,643    9,853   36,857   27,194   11,562   21,225

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:       -862)
    -316     -345       64     -674     -214     -926     -495       64     -367

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4     17.2     18.6     26.1     20.3     76.1     56.2     23.9     43.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      59       41       41       66       79      152      143
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY 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:       13,259
COMMITMENTS
   3,887    8,416      109    8,774    4,370   12,770   12,895      489      364

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:        351)
     106      279       28      201       38      335      345       16        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3     63.5      0.8     66.2     33.0     96.3     97.3      3.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      16        6        5       14       10       31       20
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY 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:       39,252
COMMITMENTS
   6,450    5,650      566   31,798   32,586   38,814   38,802      438      450

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:      1,580)
     912    1,541        0      670       93    1,582    1,634       -2      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4     14.4      1.4     81.0     83.0     98.9     98.9      1.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        3        2       12       12       16       17
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY 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:      122,619
COMMITMENTS
  56,459   33,768    2,500   33,594   60,469   92,553   96,737   30,066   25,882

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     -6,569)
  -5,619   -7,729      371      486      955   -4,762   -6,403   -1,807     -166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.0     27.5      2.0     27.4     49.3     75.5     78.9     24.5     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      26       24       10       14       17       45       46
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY 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:       44,022
COMMITMENTS
   8,665   20,429      280   25,614    2,740   34,559   23,449    9,463   20,573

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:      5,663)
    -977    3,407      110    7,537      113    6,670    3,630   -1,007    2,033

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7     46.4      0.6     58.2      6.2     78.5     53.3     21.5     46.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       7       17        3       13        6       22       24
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY 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:      145,184
COMMITMENTS
 100,551   23,436      858   36,685  118,568  138,094  142,862    7,090    2,322

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:      2,930)
   1,728    3,747       49    1,056   -1,116    2,833    2,680       97      250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.3     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
FUTURES ONLY 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:      237,411
COMMITMENTS
  75,370   50,460    3,847  122,856  160,397  202,073  214,704   35,338   22,707

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     -3,744)
   3,578    6,165      428   -3,985  -11,327       21   -4,734   -3,765      990

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.7     21.3      1.6     51.7     67.6     85.1     90.4     14.9      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      52       25       10       25       31       79       64
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY 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:      172,210
COMMITMENTS
   7,828   80,897    2,649  144,166   45,367  154,643  128,913   17,567   43,297

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     10,181)
  -4,151   15,002     -174   17,190   -8,473   12,865    6,355   -2,684    3,826

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5     47.0      1.5     83.7     26.3     89.8     74.9     10.2     25.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      10       46       11       26       30       44       79
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY 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:      356,865
COMMITMENTS
  56,562  164,637    5,631  259,960  104,377  322,153  274,645   34,712   82,220

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     17,159)
  -1,580   17,672      447   19,999   -4,589   18,866   13,530   -1,707    3,629

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8     46.1      1.6     72.8     29.2     90.3     77.0      9.7     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      36       78       24       52       56      104      143
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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:       30,531
COMMITMENTS
  23,552    8,263      225    2,884   19,439   26,661   27,927    3,870    2,604

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     -2,197)
  -2,476   -2,633       25      303      981   -2,148   -1,627      -49     -570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.1     27.1      0.7      9.4     63.7     87.3     91.5     12.7      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      28       16        2        7       16       36       33
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY 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:   12,363,705
COMMITMENTS
 951,808  2831930  2244411  8423213  6075270 11619432 11151611  744,273  1212094

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:    243,818)
     607  128,040   46,730  191,383   20,422  238,720  195,192    5,098   48,626

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.7     22.9     18.2     68.1     49.1     94.0     90.2      6.0      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
      49      100      106      129      152      251      294
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY 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:      746,886
COMMITMENTS
  96,305  100,862   21,564  522,860  542,270  640,729  664,697  106,158   82,190

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:      7,274)
  -4,765    3,284      363    8,989    3,885    4,587    7,532    2,687     -258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9     13.5      2.9     70.0     72.6     85.8     89.0     14.2     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      568)
     114      108       58      243      242      385      380
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY 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:      152,416
COMMITMENTS
  12,158    9,598      440   98,899  106,765  111,497  116,803   40,919   35,613

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:      4,698)
     583      210        0    3,843    3,854    4,426    4,064      272      634

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0      6.3      0.3     64.9     70.0     73.2     76.6     26.8     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
       9        7        4       39       43       49       53
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY 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:    2,972,352
COMMITMENTS
 438,338  473,927   88,016  2119804  2177525  2646158  2739468  326,194  232,884

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     12,880)
 -17,699   24,409   -7,224   25,729      157      806   17,342   12,074   -4,462

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7     15.9      3.0     71.3     73.3     89.0     92.2     11.0      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      552)
     112      108       52      227      226      365      360
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY 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:       89,532
COMMITMENTS
  12,161    3,342      813   66,760   82,150   79,734   86,305    9,798    3,227

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     -1,408)
    -200      648        4     -907   -2,277   -1,103   -1,625     -305      217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6      3.7      0.9     74.6     91.8     89.1     96.4     10.9      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      14        4        3       52       40       67       46
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY 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:       74,687
COMMITMENTS
  20,460    7,541    1,009   47,218   60,707   68,687   69,257    6,000    5,430

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:      2,100)
     470      275      -79    1,617    1,765    2,008    1,961       92      139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4     10.1      1.4     63.2     81.3     92.0     92.7      8.0      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      72       44       17       72       71      151      125
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY 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:      373,435
COMMITMENTS
 102,299   37,703    5,047  236,091  303,537  343,437  346,287   29,998   27,148

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     10,499)
   2,349    1,373     -393    8,084    8,825   10,040    9,805      459      694

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4     10.1      1.4     63.2     81.3     92.0     92.7      8.0      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      72       44       17       72       71      151      125
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY 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:      106,836
COMMITMENTS
  69,348   29,742    1,013    8,752   54,732   79,113   85,487   27,723   21,349

CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST:     -2,505)
  -2,822   -3,635      307    2,124    1,024     -391   -2,304   -2,114     -201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.9     27.8      0.9      8.2     51.2     74.1     80.0     25.9     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      28       32        8       14       18       47       53
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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 TRADERS
    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



Updated August 1, 2014