```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,654
COMMITMENTS
     163    1,622      671    5,256    3,721    6,090    6,014      564      640

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:        408)
      12      135       83      392      192      487      410      -80       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.4     24.4     10.1     79.0     55.9     91.5     90.4      8.5      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        8        5       21       11       27       19
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       35,039
COMMITMENTS
   5,593    3,202    6,656   18,308   15,809   30,557   25,667    4,482    9,372

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      1,208)
      70      -70      308      582      692      960      930      248      277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.0      9.1     19.0     52.2     45.1     87.2     73.3     12.8     26.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      21       13       24       34       28       63       57
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,175
COMMITMENTS
   3,410      108      752    2,321    3,820    6,483    4,680      692    2,495

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:        597)
      77       -2       82      378      394      537      474       59      122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.5      1.5     10.5     32.3     53.2     90.4     65.2      9.6     34.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       7        2        5        9       17       17       23
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      332,643
COMMITMENTS
 126,271   24,564   71,339   96,034  178,734  293,644  274,637   38,998   58,006

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:    -16,159)
  -1,075     -791  -11,777   -5,259   -4,446  -18,111  -17,014    1,952      854

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.0      7.4     21.4     28.9     53.7     88.3     82.6     11.7     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      378)
     136       74      124      103      136      315      275
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      389,500
COMMITMENTS
 129,603   35,329   93,855  126,651  206,069  350,108  335,253   39,392   54,247

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     14,691)
   2,941    1,318   10,138     -285    3,679   12,794   15,135    1,897     -444

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.3      9.1     24.1     32.5     52.9     89.9     86.1     10.1     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      441)
     148       71      128      148      173      359      328
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        5,613
COMMITMENTS
   1,957      881      948    1,278    2,294    4,183    4,123    1,431    1,491

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:        569)
     121     -184      130        2      366      253      312      315      256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.9     15.7     16.9     22.8     40.9     74.5     73.4     25.5     26.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      29       12       11       18       24       51       43
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       45,296
COMMITMENTS
  16,268    2,490   10,023   10,685   10,452   36,975   22,965    8,320   22,331

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      2,267)
     889      -66      958      363      782    2,210    1,674       56      592

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.9      5.5     22.1     23.6     23.1     81.6     50.7     18.4     49.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      72       21       42       57       75      150      126
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,959
COMMITMENTS
   1,057    4,424    1,240    7,971    5,055   10,268   10,719      691      240

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:        176)
    -106      -68       56      188      168      138      155       38       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6     40.4     11.3     72.7     46.1     93.7     97.8      6.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       8        9       11       16       13       31       26
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       41,471
COMMITMENTS
   7,157    5,172    1,808   31,873   34,165   40,838   41,145      633      326

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:        351)
     337     -173        0       55      596      392      423      -41      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.3     12.5      4.4     76.9     82.4     98.5     99.2      1.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        2        1       13       15       16       18
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      119,682
COMMITMENTS
  28,536   34,221    5,419   58,667   52,467   92,622   92,107   27,060   27,575

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     -2,778)
     286   -4,853     -154   -5,291    4,239   -5,158     -768    2,380   -2,010

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.8     28.6      4.5     49.0     43.8     77.4     77.0     22.6     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      25       22       16       21       24       53       55
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       54,619
COMMITMENTS
  22,175   11,049      985    9,607   33,873   32,767   45,907   21,853    8,713

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      2,686)
     418      141      128    1,297    2,358    1,844    2,628      842       58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.6     20.2      1.8     17.6     62.0     60.0     84.0     40.0     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      19        9        6        8       15       31       26
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      115,355
COMMITMENTS
  28,776   21,562      613   79,298   90,563  108,687  112,738    6,668    2,617

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      9,021)
   5,062    5,609      -66    3,306    3,655    8,302    9,198      719     -177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9     18.7      0.5     68.7     78.5     94.2     97.7      5.8      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      37       22        4       13       19       54       41
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      204,594
COMMITMENTS
  57,806   44,602   14,131   92,415  116,680  164,352  175,412   40,242   29,182

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      2,197)
  -1,496   -2,061    1,468      264    2,529      237    1,936    1,961      261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.3     21.8      6.9     45.2     57.0     80.3     85.7     19.7     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      34       36       22       27       41       75       85
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      178,413
COMMITMENTS
  13,734   85,210   15,513  131,166   31,898  160,412  132,621   18,001   45,792

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     -6,779)
 -11,392      899      664    3,735   -7,186   -6,994   -5,623      215   -1,156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.7     47.8      8.7     73.5     17.9     89.9     74.3     10.1     25.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      129)
      24       59       29       31       34       71      106
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      372,098
COMMITMENTS
 133,554   70,011   65,355  115,561  172,164  314,470  307,529   57,629   64,569

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     44,571)
  13,634   10,655   10,213   12,319   16,022   36,166   36,889    8,405    7,682

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.9     18.8     17.6     31.1     46.3     84.5     82.6     15.5     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      63       71       49       53       64      148      152
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       27,336
COMMITMENTS
  21,349    8,235        5    1,634   17,331   22,988   25,571    4,348    1,765

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      2,728)
   1,970    1,524      -10      317    1,213    2,277    2,727      451        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    78.1     30.1      0.0      6.0     63.4     84.1     93.5     15.9      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      30       14        1        7       12       38       26
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   15,882,835
COMMITMENTS
 756,146  1081734  6323673  7868397  7386579 14948217 14791987  934,619  1090849

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:    107,815)
 -85,913  -21,785  -28,083  176,113  174,383   62,117  124,514   45,698  -16,700

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.8      6.8     39.8     49.5     46.5     94.1     93.1      5.9      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
      61       73      110      137      142      265      265
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      908,867
COMMITMENTS
 102,937   82,863   66,331  617,704  660,114  786,972  809,308  121,895   99,559

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      6,851)
   5,100    6,149   -3,564   14,677   -1,173   16,213    1,412   -9,362    5,439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.3      9.1      7.3     68.0     72.6     86.6     89.0     13.4     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      580)
     127      119      115      240      241      431      411
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      229,655
COMMITMENTS
  15,002    2,792   16,508  138,825  165,350  170,335  184,650   59,320   45,005

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      7,088)
     165     -959     -393    5,955   11,088    5,726    9,735    1,361   -2,648

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.5      1.2      7.2     60.4     72.0     74.2     80.4     25.8     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      16       14       24       48       53       77       78
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,396,060
COMMITMENTS
 459,551  420,230  229,240  2394393  2473820  3083184  3123291  312,876  272,770

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     -1,182)
  20,598   31,460  -11,777   43,613  -61,300   52,434  -41,617  -53,616   40,436

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5     12.4      6.8     70.5     72.8     90.8     92.0      9.2      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      558)
     120      114      106      229      228      408      389
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      107,636
COMMITMENTS
  21,170    2,576      658   73,837  101,057   95,665  104,291   11,971    3,345

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:       -798)
  -1,945     -145      -20    1,377     -709     -588     -874     -211       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7      2.4      0.6     68.6     93.9     88.9     96.9     11.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      15        5        3       45       40       61       47
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       76,769
COMMITMENTS
  25,090    2,398    1,458   44,282   68,263   70,830   72,119    5,939    4,650

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:         93)
   1,432     -200      593   -1,490   -1,598      535   -1,205     -441    1,298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.7      3.1      1.9     57.7     88.9     92.3     93.9      7.7      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      75       26       16       73       65      155      100
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      383,843
COMMITMENTS
 125,448   11,991    7,291  221,409  341,313  354,148  360,595   29,695   23,248

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:        467)
   7,159     -999    2,964   -7,449   -7,989    2,674   -6,024   -2,207    6,491

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.7      3.1      1.9     57.7     88.9     92.3     93.9      7.7      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      75       26       16       73       65      155      100
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      147,969
COMMITMENTS
  21,667   43,816   11,460   88,768   62,408  121,894  117,684   26,075   30,285

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      6,007)
   4,473   -5,158    1,759   -2,705    7,613    3,527    4,214    2,480    1,793

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.6     29.6      7.7     60.0     42.2     82.4     79.5     17.6     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      27       31       20       24       24       62       64
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       66,746
COMMITMENTS
  16,399   13,486        0   40,697   47,361   57,096   60,847    9,650    5,899

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      1,522)
   1,415    1,076        0      890      499    2,305    1,575     -783      -53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.6     20.2      0.0     61.0     71.0     85.5     91.2     14.5      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      23       12        0       31       13       54       25
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       78,890
COMMITMENTS
  31,785    4,396      894   36,419    9,718   69,098   15,008    9,792   63,882

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      5,359)
   3,137      793       21    1,386      752    4,544    1,566      815    3,793

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.3      5.6      1.1     46.2     12.3     87.6     19.0     12.4     81.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      35        6        4       39       21       76       30
```

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Updated November 1, 2013