```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,246
COMMITMENTS
     151    1,486      588    4,864    3,529    5,603    5,604      644      642

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:        405)
       6      126       12      326       99      344      237       61      168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.4     23.8      9.4     77.9     56.5     89.7     89.7     10.3     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        7        4       21        9       26       16
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       33,831
COMMITMENTS
   5,524    3,272    6,348   17,726   15,117   29,597   24,737    4,234    9,094

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:        835)
      68     -244      188      361    1,130      616    1,073      219     -238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3      9.7     18.8     52.4     44.7     87.5     73.1     12.5     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      21       14       24       34       28       63       58
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        6,579
COMMITMENTS
   3,333      110      670    1,943    3,425    5,945    4,205      633    2,373

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:        645)
     273       17       22      319      254      615      293       30      351

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    50.7      1.7     10.2     29.5     52.1     90.4     63.9      9.6     36.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        2        5        8       16       16       22
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      348,802
COMMITMENTS
 127,346   25,355   83,116  101,293  183,180  311,755  291,650   37,047   57,152

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:    -10,337)
  -7,495     -321   -1,696   -1,095   -7,262  -10,286   -9,278      -51   -1,058

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.5      7.3     23.8     29.0     52.5     89.4     83.6     10.6     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      392)
     149       70      125      111      141      329      283
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      374,809
COMMITMENTS
 126,663   34,011   83,717  126,935  202,390  337,314  320,118   37,495   54,691

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     16,024)
   8,737   -1,836    7,963   -1,606    8,699   15,094   14,826      930    1,198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.8      9.1     22.3     33.9     54.0     90.0     85.4     10.0     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      428)
     149       67      118      144      171      349      313
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        5,044
COMMITMENTS
   1,836    1,064      818    1,276    1,928    3,929    3,810    1,115    1,234

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:       -129)
     -38      -98      -58     -121       10     -217     -146       88       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.4     21.1     16.2     25.3     38.2     77.9     75.5     22.1     24.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      28       16       13       17       24       52       46
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       43,029
COMMITMENTS
  15,379    2,556    9,064   10,322    9,670   34,765   21,291    8,264   21,738

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      2,447)
   1,552      -65      649      260      994    2,461    1,578      -14      870

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.7      5.9     21.1     24.0     22.5     80.8     49.5     19.2     50.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      68       24       39       54       72      142      122
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,784
COMMITMENTS
   1,164    4,493    1,184    7,783    4,887   10,131   10,564      653      219

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:         26)
     257      -11     -140       13      208      131       58     -105      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     41.7     11.0     72.2     45.3     93.9     98.0      6.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      11        6       11       16       13       31       26
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       41,120
COMMITMENTS
   6,820    5,345    1,808   31,818   33,569   40,446   40,722      674      398

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:       -232)
    -291     -100        0      -70      -44     -361     -144      129      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6     13.0      4.4     77.4     81.6     98.4     99.0      1.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        2        1       13       14       16       17
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      122,459
COMMITMENTS
  28,250   39,074    5,572   63,958   48,228   97,780   92,875   24,679   29,585

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -5,094)
  -5,472   -3,410      -31    1,676   -4,256   -3,827   -7,697   -1,267    2,604

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1     31.9      4.6     52.2     39.4     79.8     75.8     20.2     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      23       25       16       24       26       55       59
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       51,934
COMMITMENTS
  21,757   10,908      856    8,310   31,514   30,923   43,279   21,011    8,655

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -1,277)
   1,444    1,194       -5    1,089   -2,037    2,528     -848   -3,805     -428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.9     21.0      1.6     16.0     60.7     59.5     83.3     40.5     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      17        8        5        9       14       28       25
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      106,334
COMMITMENTS
  23,714   15,953      679   75,992   86,908  100,385  103,540    5,949    2,794

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -1,667)
  -3,570     -398       93    1,293   -1,215   -2,184   -1,520      517     -147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.3     15.0      0.6     71.5     81.7     94.4     97.4      5.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      37       26        4       12       19       52       46
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      202,397
COMMITMENTS
  59,301   46,663   12,663   92,151  114,151  164,115  173,476   38,282   28,921

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -1,183)
   1,241   -1,705     -438     -720    1,192       83     -951   -1,267     -232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.3     23.1      6.3     45.5     56.4     81.1     85.7     18.9     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      37       32       19       25       39       71       81
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      185,192
COMMITMENTS
  25,126   84,311   14,849  127,431   39,084  167,406  138,244   17,786   46,948

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -5,632)
  -3,006     -585      485   -2,363   -2,083   -4,884   -2,182     -748   -3,449

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6     45.5      8.0     68.8     21.1     90.4     74.6      9.6     25.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      26       52       25       29       34       70       96
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      327,527
COMMITMENTS
 119,920   59,356   55,142  103,241  156,142  278,304  270,640   49,223   56,887

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -5,341)
  -6,249    2,517      183    3,449   -7,722   -2,617   -5,022   -2,723     -319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.6     18.1     16.8     31.5     47.7     85.0     82.6     15.0     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      48       75       46       52       61      133      149
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       20,423
COMMITMENTS
   5,071    3,285    3,108   11,628   13,242   19,807   19,635      616      788

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:        610)
     907        6        3     -316      342      594      351       16      259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.8     16.1     15.2     56.9     64.8     97.0     96.1      3.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        5        3        7        7       13       13
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       24,608
COMMITMENTS
  19,379    6,711       15    1,317   16,118   20,711   22,844    3,897    1,764

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      1,378)
   1,036     -866       10      243    2,468    1,289    1,612       89     -234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    78.7     27.3      0.1      5.4     65.5     84.2     92.8     15.8      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      27       15        2        6       11       35       26
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   15,775,021
COMMITMENTS
 842,060  1103519  6351756  7692284  7212196 14886100 14667472  888,920  1107548

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:   -797,304)
 -31,445  -50,824 -534,306 -228,573 -166,497 -794,324 -751,627   -2,980  -45,677

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.3      7.0     40.3     48.8     45.7     94.4     93.0      5.6      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
      58       70      106      139      143      264      260
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      902,016
COMMITMENTS
  97,837   76,715   69,895  603,027  661,286  770,759  807,896  131,257   94,120

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -5,516)
   1,421     -592   -5,072    1,882     -266   -1,769   -5,930   -3,747      414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8      8.5      7.7     66.9     73.3     85.4     89.6     14.6     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      601)
     154      111      127      246      240      457      421
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      222,568
COMMITMENTS
  14,837    3,751   16,901  132,871  154,262  164,609  174,915   57,959   47,653

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:        145)
     645   -4,968   -1,776    1,414    7,043      283      299     -138     -154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.7      1.7      7.6     59.7     69.3     74.0     78.6     26.0     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      21       17       27       51       56       86       86
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,397,242
COMMITMENTS
 438,953  388,771  241,017  2350780  2535120  3030750  3164908  366,492  232,334

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:    -28,304)
  -9,236    8,762   -3,366    2,340  -36,542  -10,261  -31,145  -18,042    2,841

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9     11.4      7.1     69.2     74.6     89.2     93.2     10.8      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      574)
     147      104      117      233      228      431      398
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      108,435
COMMITMENTS
  23,115    2,721      678   72,460  101,765   96,253  105,164   12,181    3,270

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      1,172)
     247      469   -1,061    1,150    1,631      336    1,039      836      133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.3      2.5      0.6     66.8     93.8     88.8     97.0     11.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      18        4        3       43       42       62       48
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       76,675
COMMITMENTS
  23,658    2,598      865   45,772   69,861   70,295   73,324    6,380    3,351

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -1,360)
  -1,173   -1,236     -131      133       61   -1,171   -1,306     -189      -53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.9      3.4      1.1     59.7     91.1     91.7     95.6      8.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      69       26       16       69       63      142      101
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      383,376
COMMITMENTS
 118,289   12,989    4,327  228,858  349,303  351,474  366,619   31,902   16,757

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -6,798)
  -5,865   -6,182     -656      667      306   -5,854   -6,532     -945     -266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.9      3.4      1.1     59.7     91.1     91.7     95.6      8.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      69       26       16       69       63      142      101
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      141,962
COMMITMENTS
  17,193   48,974    9,701   91,473   54,795  118,367  113,470   23,595   28,492

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     10,009)
      21    6,176      952    6,036    2,204    7,009    9,332    3,000      677

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.1     34.5      6.8     64.4     38.6     83.4     79.9     16.6     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      22       35       18       23       25       57       66
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       65,224
COMMITMENTS
  14,984   12,410        0   39,807   46,862   54,791   59,272   10,433    5,952

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      3,477)
  -1,514      800        0    5,713      397    4,199    1,197     -722    2,280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.0     19.0      0.0     61.0     71.8     84.0     90.9     16.0      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      18       12        0       27       14       45       26
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       73,531
COMMITMENTS
  28,648    3,603      873   35,033    8,966   64,554   13,442    8,977   60,089

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      1,560)
   2,151   -2,101     -368    1,591    1,289    3,374   -1,180   -1,814    2,740

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.0      4.9      1.2     47.6     12.2     87.8     18.3     12.2     81.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      34        7        4       37       19       74       28
```

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Updated October 30, 2013