```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,950
COMMITMENTS
     266    1,320      752    5,285    4,470    6,303    6,541      646      408

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:         40)
      48      106      -84      127      -69       91      -47      -51       87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.8     19.0     10.8     76.1     64.3     90.7     94.1      9.3      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        5        4       21       11       26       18
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       36,821
COMMITMENTS
   5,253    3,665    7,888   19,577   16,142   32,718   27,695    4,102    9,125

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:       -236)
     123      236     -175     -125      -17     -177       44      -59     -279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.3     10.0     21.4     53.2     43.8     88.9     75.2     11.1     24.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      19       13       25       36       31       65       60
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        5,402
COMMITMENTS
   3,019      125      564    1,275    2,716    4,858    3,405      544    1,997

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:        553)
     281       46       14      156      219      451      278      101      274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    55.9      2.3     10.4     23.6     50.3     89.9     63.0     10.1     37.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        2        4        7       12       14       18
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      370,130
COMMITMENTS
 143,426   28,677   82,820  103,257  198,922  329,503  310,419   40,627   59,711

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:     -2,949)
   1,544   -1,113   -4,982     -518    3,674   -3,956   -2,421    1,008     -528

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.8      7.7     22.4     27.9     53.7     89.0     83.9     11.0     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
     150       72      133      108      140      339      291
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      374,553
COMMITMENTS
 104,640   57,710   92,499  138,611  176,112  335,749  326,320   38,804   48,233

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:     22,797)
   4,432   -4,695   12,204    3,139   12,818   19,775   20,327    3,022    2,469

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.9     15.4     24.7     37.0     47.0     89.6     87.1     10.4     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      426)
     122      100      127      153      164      338      340
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        6,279
COMMITMENTS
   1,943    1,222    1,275    1,672    2,414    4,890    4,911    1,390    1,368

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:        293)
      55     -553      315      -82      457      287      218        6       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.9     19.5     20.3     26.6     38.5     77.9     78.2     22.1     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      25       17       13       17       28       49       51
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       37,249
COMMITMENTS
  11,009    3,196    8,137    9,420    7,336   28,566   18,669    8,683   18,580

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:      3,573)
   1,956     -620    1,128     -213      548    2,871    1,056      703    2,518

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.6      8.6     21.8     25.3     19.7     76.7     50.1     23.3     49.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      50       23       40       52       60      123      109
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       11,530
COMMITMENTS
   1,173    4,257    1,698    7,868    5,315   10,739   11,271      790      259

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:        212)
     124      124      -25      168       61      267      159      -55       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2     36.9     14.7     68.2     46.1     93.1     97.8      6.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      10        6       11       17       14       31       27
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       43,846
COMMITMENTS
   9,783    7,279    1,808   31,749   34,250   43,340   43,337      506      509

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:      1,921)
   1,996    1,567        0     -132      238    1,864    1,805       57      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.3     16.6      4.1     72.4     78.1     98.8     98.8      1.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        4        1       11       15       14       20
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      130,451
COMMITMENTS
  39,681   45,628    5,631   56,961   51,549  102,273  102,808   28,179   27,644

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:    -22,369)
  14,723    1,660   -1,410  -38,932  -20,068  -25,619  -19,817    3,250   -2,552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4     35.0      4.3     43.7     39.5     78.4     78.8     21.6     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      27       24       18       22       26       57       60
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       41,921
COMMITMENTS
  15,095    9,321      848    6,980   22,409   22,923   32,578   18,998    9,343

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:     10,635)
   5,117      -33       27   -3,087   12,594    2,057   12,588    8,578   -1,953

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.0     22.2      2.0     16.6     53.5     54.7     77.7     45.3     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      16       10        3        8       16       26       27
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      130,179
COMMITMENTS
  47,887   33,864      642   75,250   93,507  123,779  128,013    6,400    2,166

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:     18,678)
  19,408   -4,816     -137   -1,946   25,127   17,325   20,174    1,353   -1,496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.8     26.0      0.5     57.8     71.8     95.1     98.3      4.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      47       22        5       14       18       64       42
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      185,459
COMMITMENTS
  49,141   47,303   14,312   82,355   92,802  145,809  154,418   39,650   31,040

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:     23,813)
   5,745   -2,023    2,456   13,100   22,722   21,300   23,155    2,513      658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.5     25.5      7.7     44.4     50.0     78.6     83.3     21.4     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      35       34       19       26       42       71       85
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      201,986
COMMITMENTS
  17,794  110,078   15,599  154,155   26,197  187,548  151,874   14,438   50,111

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:       -742)
  -8,187   -4,354    1,113    6,848    2,914     -226     -328     -516     -414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.8     54.5      7.7     76.3     13.0     92.9     75.2      7.1     24.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      129)
      26       61       27       29       31       72      102
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      324,314
COMMITMENTS
 127,295   60,936   51,560   93,287  157,051  272,142  269,547   52,172   54,767

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:     47,597)
  28,305   -4,772    8,050    2,845   46,918   39,199   50,196    8,398   -2,599

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.3     18.8     15.9     28.8     48.4     83.9     83.1     16.1     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      56       74       50       53       66      142      157
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       19,744
COMMITMENTS
   4,393    3,239    3,142   11,605   12,725   19,140   19,106      604      638

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:       -395)
    -449      100       12       21     -499     -416     -387       21       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.2     16.4     15.9     58.8     64.4     96.9     96.8      3.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        5        2        7        9       13       14
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       19,621
COMMITMENTS
  15,470    7,415        5      845   10,382   16,320   17,802    3,301    1,819

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:      3,779)
   3,007      609        0      -68    3,340    2,939    3,949      840     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    78.8     37.8      0.0      4.3     52.9     83.2     90.7     16.8      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      21       15        1        4       10       26       25
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   15,578,225
COMMITMENTS
 926,536  1017355  6455161  7308009  7010324 14689706 14482839  888,520  1095386

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:   -521,324)
 -59,764  -40,018 -547,460   42,010  105,286 -565,215 -482,192   43,891  -39,132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.9      6.5     41.4     46.9     45.0     94.3     93.0      5.7      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
      68       60      103      122      125      247      240
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      840,810
COMMITMENTS
 100,463   66,487   58,937  558,958  629,056  718,358  754,480  122,452   86,329

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:   -298,480)
  -2,342  -15,173  -31,370 -214,826 -186,981 -248,538 -233,523  -49,942  -64,957

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.9      7.9      7.0     66.5     74.8     85.4     89.7     14.6     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      561)
     131      102      104      234      238      417      392
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      205,336
COMMITMENTS
  12,781    2,388   14,015  124,092  148,298  150,888  164,701   54,449   40,636

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:   -119,286)
  -6,044   -2,468   -7,274  -98,559  -61,963 -111,877  -71,704   -7,410  -47,582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.2      1.2      6.8     60.4     72.2     73.5     80.2     26.5     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      15       16       23       45       52       74       77
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,177,367
COMMITMENTS
 449,841  331,927  213,181  2174329  2403792  2837351  2948899  340,016  228,467

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:   -895,968)
 -14,355  -96,386  -87,617 -581,333 -625,091 -683,305 -809,094 -212,664  -86,874

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2     10.4      6.7     68.4     75.7     89.3     92.8     10.7      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      536)
     125       94       96      222      226      393      370
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      106,299
COMMITMENTS
  21,119    1,965    1,205   71,197  100,503   93,521  103,673   12,778    2,626

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:    -14,740)
   1,217   -2,037      397  -16,091  -11,093  -14,477  -12,733     -263   -2,007

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9      1.8      1.1     67.0     94.5     88.0     97.5     12.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      18        3        4       45       43       64       49
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       80,067
COMMITMENTS
  26,322    2,448      779   46,616   73,387   73,717   76,614    6,350    3,453

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:    -28,879)
    -745     -960   -1,163  -21,820  -22,690  -23,728  -24,813   -5,151   -4,066

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.9      3.1      1.0     58.2     91.7     92.1     95.7      7.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      68       24       12       71       64      143       96
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      400,334
COMMITMENTS
 131,609   12,239    3,897  233,079  366,933  368,586  383,069   31,748   17,265

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:    -75,564)
  -1,492   -6,427   -4,188  -67,976  -52,254  -73,656  -62,870   -1,907  -12,694

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.9      3.1      1.0     58.2     91.7     92.1     95.7      7.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      68       24       12       71       64      143       96
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      146,506
COMMITMENTS
  19,423   52,780   11,977   95,400   53,725  126,799  118,482   19,706   28,024

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:        -40)
 -10,078   -2,814    2,305    6,339    3,002   -1,433    2,493    1,393   -2,533

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.3     36.0      8.2     65.1     36.7     86.5     80.9     13.5     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      26       33       21       24       27       61       70
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       59,857
COMMITMENTS
  17,872   11,043       83   32,217   42,995   50,172   54,121    9,685    5,736

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:      3,203)
   2,602    1,395      -29      630      647    3,203    2,013        0    1,190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.9     18.4      0.1     53.8     71.8     83.8     90.4     16.2      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      25        8        1       25       13       51       21
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       66,638
COMMITMENTS
  26,873    2,106      757   30,718   10,053   58,348   12,916    8,290   53,722

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:      6,366)
   3,527      202      191    2,091    3,008    5,809    3,401      557    2,965

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.3      3.2      1.1     46.1     15.1     87.6     19.4     12.4     80.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      33        4        6       33       19       68       28
```

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Updated September 27, 2013