```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,841
COMMITMENTS
     145    1,360      576    4,538    3,430    5,259    5,367      583      475

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -1,313)
     -87      -38     -171     -996   -1,090   -1,254   -1,299      -59      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.5     23.3      9.9     77.7     58.7     90.0     91.9     10.0      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        6        5       20        9       26       16
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       32,996
COMMITMENTS
   5,456    3,516    6,160   17,365   13,987   28,981   23,664    4,015    9,332

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -4,778)
    -114     -217   -1,886   -2,683   -2,601   -4,683   -4,703      -95      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.5     10.7     18.7     52.6     42.4     87.8     71.7     12.2     28.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      20       14       21       33       27       61       54
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        5,934
COMMITMENTS
   3,059       93      648    1,624    3,171    5,331    3,912      603    2,022

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -306)
    -266      -94       37      -26     -145     -255     -201      -52     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    51.6      1.6     10.9     27.4     53.4     89.8     65.9     10.2     34.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        2        4        7       16       14       22
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      359,139
COMMITMENTS
 134,842   25,676   84,812  102,388  190,441  322,041  300,929   37,098   58,210

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -4,605)
  -1,219    2,363   -1,329   -1,672   -5,794   -4,220   -4,760     -385      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.5      7.1     23.6     28.5     53.0     89.7     83.8     10.3     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      395)
     144       77      125      112      143      328      289
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      358,785
COMMITMENTS
 117,926   35,847   75,753  128,541  193,691  322,220  305,292   36,564   53,493

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:    -17,910)
   7,314   -5,107  -17,552   -7,568      402  -17,807  -22,257     -103    4,348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.9     10.0     21.1     35.8     54.0     89.8     85.1     10.2     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
     133       74      120      142      164      335      313
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        5,174
COMMITMENTS
   1,874    1,162      876    1,397    1,918    4,146    3,956    1,027    1,217

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -535)
     -97      -27     -150      -25     -235     -273     -413     -263     -123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.2     22.5     16.9     27.0     37.1     80.1     76.5     19.9     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      27       20       13       20       24       56       48
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       40,582
COMMITMENTS
  13,827    2,621    8,416   10,061    8,677   32,304   19,713    8,278   20,869

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      2,600)
   1,734      -22      858      165      498    2,757    1,334     -157    1,266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.1      6.5     20.7     24.8     21.4     79.6     48.6     20.4     51.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      67       26       39       56       68      142      120
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,758
COMMITMENTS
     907    4,504    1,323    7,770    4,680   10,000   10,506      757      251

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -934)
    -240       58     -304     -258     -641     -802     -886     -132      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.4     41.9     12.3     72.2     43.5     93.0     97.7      7.0      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      10        7       12       16       13       31       27
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       41,352
COMMITMENTS
   7,111    5,445    1,808   31,888   33,613   40,807   40,866      545      486

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -1,256)
  -1,306   -1,172        0       25     -269   -1,281   -1,441       25      185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.2     13.2      4.4     77.1     81.3     98.7     98.8      1.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        3        1       13       14       16       18
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      127,553
COMMITMENTS
  33,722   42,484    5,604   62,281   52,484  101,607  100,572   25,946   26,981

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -6,372)
  -9,174   -2,036     -899    6,034   -4,427   -4,040   -7,362   -2,332      990

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4     33.3      4.4     48.8     41.1     79.7     78.8     20.3     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      30       27       19       24       27       61       66
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       53,210
COMMITMENTS
  20,313    9,714      861    7,221   33,552   28,395   44,127   24,816    9,083

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      5,185)
   2,463   -1,437     -140       23    7,201    2,346    5,624    2,839     -439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.2     18.3      1.6     13.6     63.1     53.4     82.9     46.6     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      15        9        3        7       16       24       26
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      108,000
COMMITMENTS
  27,284   16,351      586   74,699   88,123  102,569  105,060    5,431    2,940

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:    -11,813)
  -9,877   -6,209       36   -1,183   -6,364  -11,024  -12,537     -789      724

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.3     15.1      0.5     69.2     81.6     95.0     97.3      5.0      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      32       29        3       12       20       47       49
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      203,580
COMMITMENTS
  58,061   48,368   13,101   92,871  112,958  164,032  174,427   39,548   29,153

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      3,053)
  12,823    4,048   -4,067   -3,265    7,161    5,491    7,143   -2,438   -4,089

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.5     23.8      6.4     45.6     55.5     80.6     85.7     19.4     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      43       34       19       26       40       78       84
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      190,824
COMMITMENTS
  28,133   84,896   14,364  129,794   41,167  172,291  140,427   18,533   50,397

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -7,485)
   9,994  -15,273   -2,336  -15,261    8,829   -7,603   -8,780      118    1,295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.7     44.5      7.5     68.0     21.6     90.3     73.6      9.7     26.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      26       55       25       30       35       72       99
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      332,868
COMMITMENTS
 126,169   56,839   54,959   99,793  163,863  280,921  275,662   51,947   57,206

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -4,863)
     -16   -1,599   -7,069    1,383    3,160   -5,702   -5,508      839      645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.9     17.1     16.5     30.0     49.2     84.4     82.8     15.6     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      55       69       48       52       63      137      150
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       23,230
COMMITMENTS
  18,343    7,577        5    1,074   13,650   19,422   21,232    3,808    1,998

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:        653)
     637      762        0      163     -367      800      395     -147      258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    79.0     32.6      0.0      4.6     58.8     83.6     91.4     16.4      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      22       16        1        5        9       28       25
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   16,572,325
COMMITMENTS
 873,505  1154343  6886062  7920857  7378693 15680424 15419099  891,900  1153225

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:    669,272)
   5,587    4,244  326,697  320,842  282,152  653,127  613,093   16,145   56,179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.3      7.0     41.6     47.8     44.5     94.6     93.0      5.4      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      279)
      62       68      106      133      136      259      253
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      907,532
COMMITMENTS
  96,416   77,307   74,968  601,145  661,552  772,528  813,827  135,004   93,706

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     65,872)
  -5,671    6,857   13,250   46,106   40,119   53,685   60,226   12,188    5,646

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6      8.5      8.3     66.2     72.9     85.1     89.7     14.9     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      587)
     152      104      122      242      240      443      417
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      222,423
COMMITMENTS
  14,193    8,720   18,677  131,456  147,220  164,326  174,616   58,097   47,807

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     17,286)
     767    2,623    4,976   11,043    4,258   16,785   11,856      501    5,430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.4      3.9      8.4     59.1     66.2     73.9     78.5     26.1     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      24       14       28       46       53       81       84
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,425,546
COMMITMENTS
 448,189  380,009  244,383  2348440  2571662  3041012  3196053  384,534  229,493

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:    242,931)
 -21,363   32,002   30,544  175,316  179,305  184,497  241,851   58,434    1,080

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.1     11.1      7.1     68.6     75.1     88.8     93.3     11.2      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      561)
     141      100      113      230      229      418      395
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      107,262
COMMITMENTS
  22,868    2,252    1,739   71,310  100,134   95,917  104,125   11,345    3,137

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -3,004)
    -456     -443      732   -3,237   -3,871   -2,961   -3,582      -43      578

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.3      2.1      1.6     66.5     93.4     89.4     97.1     10.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      18        4        4       46       44       65       51
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       78,035
COMMITMENTS
  24,831    3,834      997   45,638   69,799   71,466   74,630    6,569    3,405

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -4,364)
  -4,802    1,672      302      -85   -5,305   -4,585   -3,331      221   -1,033

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.8      4.9      1.3     58.5     89.4     91.6     95.6      8.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      64       33       20       71       62      140      110
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      390,175
COMMITMENTS
 124,154   19,171    4,983  228,191  348,997  357,328  373,151   32,847   17,024

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:    -21,819)
 -24,011    8,361    1,509     -423  -26,523  -22,925  -16,653    1,106   -5,166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.8      4.9      1.3     58.5     89.4     91.6     95.6      8.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      64       33       20       71       62      140      110
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      131,953
COMMITMENTS
  17,172   42,798    8,749   85,436   52,591  111,358  104,138   20,595   27,815

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     -2,530)
   3,009    1,035   -4,496     -286     -145   -1,773   -3,606     -757    1,076

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0     32.4      6.6     64.7     39.9     84.4     78.9     15.6     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      25       28       20       22       24       57       62
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       61,747
COMMITMENTS
  16,498   11,610        0   34,094   46,465   50,592   58,075   11,155    3,672

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -415)
  -1,795     -829        0      665    3,113   -1,130    2,284      715   -2,699

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.7     18.8      0.0     55.2     75.3     81.9     94.1     18.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      20        7        0       26       13       46       20
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       71,971
COMMITMENTS
  26,497    5,704    1,241   33,442    7,677   61,180   14,622   10,791   57,349

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      2,538)
  -2,252    2,405      182    1,633     -801     -437    1,786    2,975      752

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.8      7.9      1.7     46.5     10.7     85.0     20.3     15.0     79.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      24        6        4       35       16       61       25
```

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Updated October 28, 2013