```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,997
COMMITMENTS
     223    1,868      625    5,594    3,845    6,441    6,337      556      660

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        343)
      60      246      -47      338      124      351      323       -8       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.2     26.7      8.9     79.9     54.9     92.0     90.6      8.0      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        8        5       22       12       29       20
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       35,780
COMMITMENTS
   5,320    3,052    6,854   18,984   16,756   31,158   26,661    4,622    9,118

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        741)
    -273     -150      197      677      947      601      994      140     -253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.9      8.5     19.2     53.1     46.8     87.1     74.5     12.9     25.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      21       12       25       33       28       61       58
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,277
COMMITMENTS
   4,199      141      860    2,664    4,551    7,723    5,552      554    2,725

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      1,102)
     789       33      108      343      732    1,240      873     -139      229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    50.7      1.7     10.4     32.2     55.0     93.3     67.1      6.7     32.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8        2        6        9       17       18       24
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      349,478
COMMITMENTS
 125,097   20,331   89,452   97,585  180,940  312,133  290,723   37,345   58,755

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     16,836)
  -1,174   -4,233   18,112    1,551    2,207   18,489   16,086   -1,653      750

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.8      5.8     25.6     27.9     51.8     89.3     83.2     10.7     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
     141       66      126      106      137      319      283
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      402,213
COMMITMENTS
 133,835   30,424  100,222  130,396  217,411  364,454  348,058   37,759   54,155

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     12,713)
   4,232   -4,905    6,368    3,746   11,342   14,345   12,805   -1,633      -92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.3      7.6     24.9     32.4     54.1     90.6     86.5      9.4     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      433)
     151       66      122      146      176      355      319
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        5,684
COMMITMENTS
   1,535      898    1,104    1,381    2,333    4,019    4,335    1,665    1,349

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:         71)
    -422       17      156      103       39     -164      212      234     -142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0     15.8     19.4     24.3     41.0     70.7     76.3     29.3     23.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      24       15       12       20       25       52       44
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       45,951
COMMITMENTS
  15,642    2,928   10,261   11,150   10,860   37,053   24,049    8,898   21,902

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        656)
    -626      438      239      465      408       78    1,084      578     -429

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.0      6.4     22.3     24.3     23.6     80.6     52.3     19.4     47.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      75       22       44       60       76      153      133
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       11,162
COMMITMENTS
   1,136    4,358    1,247    8,051    5,239   10,434   10,844      728      318

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        202)
      78      -67        7       80      184      165      125       37       78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2     39.0     11.2     72.1     46.9     93.5     97.2      6.5      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      10        9       11       16       13       31       28
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       42,185
COMMITMENTS
   7,656    5,449    1,808   32,052   34,343   41,516   41,600      669      585

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        714)
     499      277        0      179      178      678      455       36      259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1     12.9      4.3     76.0     81.4     98.4     98.6      1.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        2        1       14       14       18       17
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      129,922
COMMITMENTS
  26,835   41,882    7,308   68,771   49,090  102,914   98,280   27,008   31,642

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     10,241)
  -1,701    7,661    1,889   10,104   -3,377   10,292    6,173      -51    4,067

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.7     32.2      5.6     52.9     37.8     79.2     75.6     20.8     24.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      24       30       18       26       24       60       62
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       57,405
COMMITMENTS
  22,727   11,119      998   10,404   36,695   34,130   48,812   23,276    8,593

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      2,786)
     552       70       14      797    2,822    1,363    2,906    1,423     -119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.6     19.4      1.7     18.1     63.9     59.5     85.0     40.5     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      21        9        5        9       16       33       27
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      114,526
COMMITMENTS
  27,730   22,839    1,385   79,053   88,397  108,168  112,621    6,358    1,905

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:       -829)
  -1,046    1,277      772     -245   -2,166     -519     -117     -310     -712

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.2     19.9      1.2     69.0     77.2     94.4     98.3      5.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      40       23        6       12       18       58       42
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      200,641
COMMITMENTS
  56,807   47,410   14,088   91,502  112,135  162,397  173,633   38,244   27,008

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     -3,954)
    -998    2,809      -43     -914   -4,545   -1,955   -1,779   -1,998   -2,174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.3     23.6      7.0     45.6     55.9     80.9     86.5     19.1     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      34       38       22       30       42       77       89
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      179,614
COMMITMENTS
  17,786   79,739   15,719  128,314   36,448  161,819  131,907   17,795   47,708

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      1,201)
   4,052   -5,471      206   -2,852    4,550    1,407     -714     -205    1,916

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9     44.4      8.8     71.4     20.3     90.1     73.4      9.9     26.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      31       59       32       32       34       81      107
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      381,272
COMMITMENTS
 133,705   65,548   71,007  118,089  180,257  322,802  316,813   58,470   64,459

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      9,173)
     151   -4,463    5,653    2,529    8,094    8,332    9,284      841     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.1     17.2     18.6     31.0     47.3     84.7     83.1     15.3     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      62       69       55       53       65      150      154
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       23,564
COMMITMENTS
  17,705    7,080        3    1,964   14,552   19,672   21,635    3,892    1,929

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     -3,772)
  -3,644   -1,155       -2      330   -2,779   -3,316   -3,936     -456      164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    75.1     30.0      0.0      8.3     61.8     83.5     91.8     16.5      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      28       13        1       10       11       39       24
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   15,930,679
COMMITMENTS
 773,360  1133401  6330894  7888611  7371740 14992865 14836035  937,814  1094644

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     47,844)
  17,214   51,666    7,221   20,213  -14,839   44,648   44,048    3,196    3,796

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.9      7.1     39.7     49.5     46.3     94.1     93.1      5.9      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      60       75      110      137      143      266      266
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      945,862
COMMITMENTS
 108,517   76,206   74,528  642,977  696,079  826,023  846,813  119,839   99,049

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     36,995)
   5,580   -6,658    8,197   25,273   35,965   39,051   37,505   -2,056     -510

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.5      8.1      7.9     68.0     73.6     87.3     89.5     12.7     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      582)
     133      114      118      242      242      439      410
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      243,945
COMMITMENTS
  16,078    2,260   18,225  152,964  180,150  187,266  200,635   56,679   43,310

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     14,290)
   1,075     -532    1,717   14,138   14,800   16,931   15,984   -2,641   -1,695

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.6      0.9      7.5     62.7     73.8     76.8     82.2     23.2     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      15       15       25       53       56       83       81
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,509,585
COMMITMENTS
 492,245  399,773  251,472  2450068  2579648  3193785  3230893  315,800  278,692

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:    113,525)
  32,694  -20,457   22,232   55,676  105,828  110,601  107,602    2,924    5,922

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0     11.4      7.2     69.8     73.5     91.0     92.1      9.0      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      559)
     127      109      109      229      230      413      391
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      111,311
COMMITMENTS
  18,439    3,451      649   79,995  103,720   99,083  107,820   12,228    3,491

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      3,674)
  -2,731      875       -9    6,157    2,663    3,417    3,529      257      145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6      3.1      0.6     71.9     93.2     89.0     96.9     11.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      16        5        3       47       43       64       50
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       82,593
COMMITMENTS
  28,611    2,725    1,405   46,460   73,801   76,477   77,931    6,116    4,662

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      5,824)
   3,522      327      -53    2,178    5,539    5,647    5,812      177       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.6      3.3      1.7     56.3     89.4     92.6     94.4      7.4      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      75       27       15       72       63      154       98
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      412,965
COMMITMENTS
 143,057   13,624    7,025  232,301  369,007  382,384  389,656   30,581   23,309

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     29,121)
  17,609    1,633     -266   10,892   27,694   28,235   29,061      886       61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.6      3.3      1.7     56.3     89.4     92.6     94.4      7.4      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      75       27       15       72       63      154       98
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      150,099
COMMITMENTS
  24,470   46,526   10,935   85,431   65,560  120,836  123,021   29,263   27,078

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      2,130)
   2,804    2,710     -525   -3,337    3,152   -1,058    5,338    3,188   -3,207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3     31.0      7.3     56.9     43.7     80.5     82.0     19.5     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      30       33       21       21       26       62       69
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       67,000
COMMITMENTS
  15,231   12,843        0   41,075   47,461   56,306   60,304   10,694    6,696

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        254)
  -1,168     -643        0      378      100     -790     -543    1,044      797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.7     19.2      0.0     61.3     70.8     84.0     90.0     16.0     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      22        8        0       30       12       52       20
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       82,539
COMMITMENTS
  31,091    3,082    1,068   41,051   10,866   73,210   15,016    9,329   67,523

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      3,649)
    -694   -1,314      174    4,632    1,148    4,112        8     -463    3,641

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.7      3.7      1.3     49.7     13.2     88.7     18.2     11.3     81.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      27        5        5       41       19       71       27
```

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Updated November 6, 2013