```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,895
COMMITMENTS
     120      667      847    5,460    5,123    6,427    6,637      468      258

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:       -628)
     -40      -82      -44     -526     -489     -610     -614      -18      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.7      9.7     12.3     79.2     74.3     93.2     96.3      6.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        6        6       21       15       28       21
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       35,226
COMMITMENTS
   3,383    2,028    8,421   19,007   16,644   30,811   27,093    4,414    8,133

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:     -4,856)
    -227     -396   -1,442   -3,101   -1,795   -4,770   -3,634      -86   -1,222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6      5.8     23.9     54.0     47.2     87.5     76.9     12.5     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      19       13       25       40       32       69       62
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      332,187
COMMITMENTS
  93,576   39,941  105,180   97,933  140,172  296,689  285,293   35,499   46,894

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:     21,388)
   5,848   -7,944   13,114    1,050   15,695   20,012   20,865    1,376      523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.2     12.0     31.7     29.5     42.2     89.3     85.9     10.7     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      334)
     123       78      128       85       97      284      249
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      360,517
COMMITMENTS
 105,683   70,261   78,652  137,424  164,757  321,759  313,670   38,758   46,848

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:    -22,202)
   1,036    1,600  -17,523   -4,743   -6,824  -21,231  -22,747     -972      544

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.3     19.5     21.8     38.1     45.7     89.2     87.0     10.8     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      423)
     102      122      114      139      143      308      329
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        7,310
COMMITMENTS
   2,543    2,475    1,109    2,233    2,112    5,885    5,696    1,425    1,614

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:       -166)
     210     -298       54      -55       87      209     -157     -375       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.8     33.9     15.2     30.5     28.9     80.5     77.9     19.5     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      28       25       16       26       25       60       62
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       37,973
COMMITMENTS
   7,362   12,609    6,795   13,502    5,223   27,659   24,628   10,313   13,345

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:        410)
      -5      147       19      -64       10      -50      177      459      233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.4     33.2     17.9     35.6     13.8     72.8     64.9     27.2     35.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      37       57       31       77       58      131      130
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,652
COMMITMENTS
     530    1,712    1,594    3,851    3,221    5,974    6,527      678      126

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:     -1,131)
      -2     -642      -66   -1,042     -206   -1,111     -915      -20     -216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.0     25.7     24.0     57.9     48.4     89.8     98.1     10.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        8       10       12       12       25       24
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       49,280
COMMITMENTS
   6,601    6,657    2,260   38,653   35,607   47,514   44,524    1,766    4,756

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:       -559)
  -1,020     -334      -32      522      849     -529      483      -30   -1,042

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4     13.5      4.6     78.4     72.3     96.4     90.3      3.6      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        4        3       17       17       24       23
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      155,564
COMMITMENTS
  17,325   52,938   10,454  102,902   54,557  130,681  117,948   24,883   37,616

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:     -4,845)
  -5,163   -6,763    2,730     -541    3,868   -2,974     -166   -1,870   -4,679

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.1     34.0      6.7     66.1     35.1     84.0     75.8     16.0     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      19       31       23       21       27       55       67
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       68,540
COMMITMENTS
   6,103   27,173    8,067   43,718   18,310   57,888   53,550   10,652   14,990

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:       -773)
     845   -4,329    3,320   -7,705    5,471   -3,540    4,461    2,767   -5,234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.9     39.6     11.8     63.8     26.7     84.5     78.1     15.5     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       8       14        8       14       14       27       31
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      120,262
COMMITMENTS
  71,830    7,836   17,127   25,097   92,099  114,054  117,063    6,207    3,199

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:     -6,575)
 -22,799   -3,694   11,528    5,427  -14,764   -5,844   -6,930     -731      355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    59.7      6.5     14.2     20.9     76.6     94.8     97.3      5.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      55       18       19       18       22       81       54
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      229,380
COMMITMENTS
  31,918   85,716   26,274  148,900   81,307  207,092  193,297   22,288   36,083

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:       -749)
   6,785  -16,441   11,827  -23,261   10,385   -4,648    5,771    3,900   -6,520

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.9     37.4     11.5     64.9     35.4     90.3     84.3      9.7     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      23       42       24       32       38       69       90
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      280,853
COMMITMENTS
  21,478   91,576   40,500  198,536   87,674  260,513  219,749   20,340   61,104

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:       -543)
    -261   -6,329    4,380   -2,604    5,670    1,516    3,721   -2,058   -4,264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.6     32.6     14.4     70.7     31.2     92.8     78.2      7.2     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      25       64       32       30       38       77      113
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      306,795
COMMITMENTS
  68,709   76,423   44,909  141,734  116,577  255,352  237,909   51,443   68,886

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:       -142)
  27,837  -17,321   -6,538  -26,852   22,823   -5,553   -1,036    5,411      894

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4     24.9     14.6     46.2     38.0     83.2     77.5     16.8     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      42       66       59       53       54      131      143
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       39,852
COMMITMENTS
  12,857    6,532    4,538   22,002   27,547   39,397   38,617      455    1,235

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:        912)
     613     -605      278      242      770    1,133      443     -221      469

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.3     16.4     11.4     55.2     69.1     98.9     96.9      1.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      17       10        4       10       10       29       22
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       26,293
COMMITMENTS
   8,940    6,287       45   15,339   15,573   24,324   21,905    1,969    4,388

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:        763)
  -2,760      600        3    3,456      -68      699      535       64      228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.0     23.9      0.2     58.3     59.2     92.5     83.3      7.5     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      10       17        3       16       12       28       30
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   15,410,500
COMMITMENTS
 880,888  784,445  6695634  6937001  6757903 14513523 14237981  896,977  1172519

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:    488,565)
-113,450  -51,629  424,265  202,794   96,288  513,609  468,924  -25,044   19,641

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.7      5.1     43.4     45.0     43.9     94.2     92.4      5.8      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      72       48      101      120      126      239      237
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:    1,147,016
COMMITMENTS
 110,028   75,717  102,344  784,940  826,322  997,312  1004382  149,705  142,634

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:     33,356)
  -5,679    1,202   -1,013   18,912   11,224   12,220   11,413   21,135   21,943

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6      6.6      8.9     68.4     72.0     86.9     87.6     13.1     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      597)
     139      107      136      254      269      456      452
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      306,769
COMMITMENTS
  14,725   10,254   25,114  191,182  203,054  231,021  238,422   75,749   68,347

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:      6,851)
     325   -7,207   -3,473    4,841     -227    1,692  -10,907    5,159   17,758

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.8      3.3      8.2     62.3     66.2     75.3     77.7     24.7     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      23       14       29       58       59       93       90
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    4,201,236
COMMITMENTS
 492,648  343,444  370,020  2968787  3116338  3831455  3829803  369,780  371,433

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:    132,522)
 -58,161   13,900   40,445   70,356   57,256   52,640  111,601   79,882   20,921

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.7      8.2      8.8     70.7     74.2     91.2     91.2      8.8      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      562)
     125      104      120      236      253      421      421
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      109,345
COMMITMENTS
  20,007    3,235      560   76,046  101,522   96,613  105,317   12,732    4,028

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:        316)
     269      131      -84      384      444      569      491     -253     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3      3.0      0.5     69.5     92.8     88.4     96.3     11.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      17        3        3       45       40       63       45
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       81,202
COMMITMENTS
  22,012    2,052    1,857   50,912   71,492   74,782   75,401    6,420    5,801

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:     -8,033)
  -7,958      244      456      125   -7,963   -7,378   -7,263     -655     -770

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.1      2.5      2.3     62.7     88.0     92.1     92.9      7.9      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      70       22       24       81       73      160      110
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      406,008
COMMITMENTS
 110,060   10,261    9,286  254,562  357,458  373,908  377,004   32,101   29,004

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:    -40,167)
 -39,791    1,218    2,279      623  -39,814  -36,889  -36,317   -3,277   -3,850

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.1      2.5      2.3     62.7     88.0     92.1     92.9      7.9      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      70       22       24       81       73      160      110
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      270,535
COMMITMENTS
  23,721   86,740   25,567  198,172  110,337  247,460  222,644   23,075   47,891

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:      9,988)
  -8,430   -1,255   -3,215   23,257   18,515   11,612   14,045   -1,624   -4,057

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.8     32.1      9.5     73.3     40.8     91.5     82.3      8.5     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      30       50       33       26       28       72       96
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       97,578
COMMITMENTS
  22,562    9,027    5,536   56,882   60,730   84,980   75,293   12,598   22,285

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:     27,911)
  -1,352      818    5,104   25,885   23,620   29,637   29,542   -1,726   -1,631

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1      9.3      5.7     58.3     62.2     87.1     77.2     12.9     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      29       10        7       30       15       63       28
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       89,206
COMMITMENTS
  27,119   10,490    5,390   41,292   30,213   73,801   46,093   15,405   43,113

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:      3,045)
    -676    2,692    3,004       26    1,665    2,354    7,361      691   -4,316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4     11.8      6.0     46.3     33.9     82.7     51.7     17.3     48.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      25       14       11       41       36       69       58
```

----

Updated June 14, 2013