```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,516
COMMITMENTS
     278    2,797      298    5,048    3,048    5,623    6,143      892      373

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:        393)
       3      319      -50      352       74      305      344       88       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3     42.9      4.6     77.5     46.8     86.3     94.3     13.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        7        4       21       14       28       24
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       41,457
COMMITMENTS
   5,869    2,810    8,617   22,454   20,341   36,940   31,768    4,516    9,689

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:      1,976)
     298      138      453    1,412    1,400    2,163    1,991     -187      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2      6.8     20.8     54.2     49.1     89.1     76.6     10.9     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      23       10       26       40       32       71       61
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,807
COMMITMENTS
     223    2,277      412    3,232    1,899    3,867    4,588      940      219

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:        429)
      53      273       37      403      178      492      488      -64      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6     47.4      8.6     67.2     39.5     80.4     95.4     19.6      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        5        8       12        9       20       20
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,298
COMMITMENTS
   6,567      244    1,352    3,875    6,901   11,794    8,497      504    3,801

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:        924)
     792        8       36       23      547      851      591       73      333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    53.4      2.0     11.0     31.5     56.1     95.9     69.1      4.1     30.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      10        4        8       10       19       21       30
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      308,366
COMMITMENTS
  99,110   25,461   76,526   98,194  154,954  273,831  256,942   34,535   51,424

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:    -19,409)
    -854    2,162  -15,375   -1,747   -4,617  -17,976  -17,830   -1,433   -1,579

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.1      8.3     24.8     31.8     50.3     88.8     83.3     11.2     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      337)
     118       68      128      105      120      284      272
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      369,028
COMMITMENTS
 131,391   28,550   79,779  120,398  204,371  331,569  312,700   37,460   56,328

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:       -118)
    -104      -29    3,300   -2,817   -1,400      379    1,872     -497   -1,990

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.6      7.7     21.6     32.6     55.4     89.8     84.7     10.2     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      421)
     142       66      132      140      177      344      329
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,061
COMMITMENTS
     992      706      412    1,491    1,887    2,896    3,006    1,165    1,055

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:         18)
    -134       40      -14       85       55      -63       81       81      -63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.4     17.4     10.2     36.7     46.5     71.3     74.0     28.7     26.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      19       11       13       20       21       46       39
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       50,822
COMMITMENTS
  16,972    5,849   10,068   12,695   11,490   39,735   27,407   11,087   23,415

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:      5,413)
   2,516      983    1,616      653      651    4,785    3,251      628    2,163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.4     11.5     19.8     25.0     22.6     78.2     53.9     21.8     46.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      67       27       40       65       74      153      128
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       11,556
COMMITMENTS
     884    5,431    1,362    8,794    4,547   11,041   11,340      515      216

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:        270)
       5      121       45      208       94      258      260       12        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.7     47.0     11.8     76.1     39.3     95.5     98.1      4.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5       13       12       21       15       37       29
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      202,146
COMMITMENTS
  23,867   90,565   16,132  136,907   54,767  176,907  161,464   25,239   40,682

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:     28,179)
  -6,030    2,534    8,252   27,114   20,329   29,336   31,115   -1,156   -2,936

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.8     44.8      8.0     67.7     27.1     87.5     79.9     12.5     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      21       33       14       25       30       51       72
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       50,105
COMMITMENTS
  25,292   13,945      331    3,212   22,768   28,835   37,045   21,270   13,060

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:    -16,841)
   3,079    3,711   -3,287  -17,381  -17,865  -17,589  -17,441      747      600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    50.5     27.8      0.7      6.4     45.4     57.5     73.9     42.5     26.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      15       12        2        7       13       23       26
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      114,614
COMMITMENTS
  40,410   24,760    1,204   65,641   86,665  107,255  112,629    7,359    1,985

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:    -40,613)
     458    7,338  -10,002  -30,057  -37,062  -39,601  -39,726   -1,012     -887

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.3     21.6      1.1     57.3     75.6     93.6     98.3      6.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      34       21        3        9       21       46       42
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      208,027
COMMITMENTS
  61,753   44,491    9,006  100,452  133,129  171,211  186,627   36,816   21,400

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:    -64,674)
  -9,274   -9,210   -3,454  -46,442  -47,750  -59,170  -60,414   -5,504   -4,260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.7     21.4      4.3     48.3     64.0     82.3     89.7     17.7     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      48       25       17       32       36       87       71
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      269,873
COMMITMENTS
  21,006  150,142   20,505  212,377   41,608  253,889  212,255   15,984   57,618

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:    -27,728)
   3,415    2,937  -10,196  -18,711  -17,337  -25,492  -24,596   -2,236   -3,132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.8     55.6      7.6     78.7     15.4     94.1     78.7      5.9     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      29       73       31       37       36       83      123
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      290,292
COMMITMENTS
  97,593   70,081   37,355  105,603  115,564  240,551  223,000   49,741   67,292

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:    -64,351)
   4,143   -8,253    1,995  -67,123  -50,054  -60,985  -56,312   -3,367   -8,040

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.6     24.1     12.9     36.4     39.8     82.9     76.8     17.1     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      49       70       52       53       58      136      146
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       17,939
COMMITMENTS
  12,842    7,169      252      871    8,217   13,965   15,638    3,974    2,301

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:     -2,014)
    -341    2,539     -352     -932   -4,280   -1,625   -2,093     -389       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    71.6     40.0      1.4      4.9     45.8     77.8     87.2     22.2     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      21       13        1        4       10       26       23
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   14,844,505
COMMITMENTS
 735,795  1368631  5108954  8060191  7145084 13904940 13622669  939,565  1221836

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -2,959,341)
 -79,723  -96,638 -1778082 -1061213 -1087420 -2919017 -2962140  -40,323    2,799

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0      9.2     34.4     54.3     48.1     93.7     91.8      6.3      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      57       68      101      129      140      252      251
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:    1,092,243
COMMITMENTS
 108,122   76,433   89,016  775,096  837,282  972,234  1002731  120,009   89,512

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:    113,546)
   5,498   -8,172   11,491  107,646  117,893  124,635  121,212  -11,088   -7,665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9      7.0      8.1     71.0     76.7     89.0     91.8     11.0      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      631)
     177      110      157      267      258      505      465
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      270,606
COMMITMENTS
  18,626    3,486   21,558  171,964  202,601  212,149  227,644   58,457   42,961

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:     28,346)
   4,361      796    4,058   24,326   21,792   32,745   26,646   -4,398    1,700

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.9      1.3      8.0     63.5     74.9     78.4     84.1     21.6     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      23       13       23       58       59       93       83
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    4,108,187
COMMITMENTS
 478,910  396,168  305,858  3015659  3173405  3800427  3875431  307,760  232,756

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:    426,001)
   2,005  -48,522   40,846  416,600  480,504  459,451  472,829  -33,449  -46,827

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.7      9.6      7.4     73.4     77.2     92.5     94.3      7.5      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      604)
     165      108      149      255      245      479      444
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      112,997
COMMITMENTS
  13,543    3,448    2,353   83,846  103,849   99,742  109,650   13,255    3,347

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:      5,780)
  -1,626      253    1,725    3,426    4,062    3,525    6,040    2,254     -261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.0      3.1      2.1     74.2     91.9     88.3     97.0     11.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      18        6        6       50       46       70       57
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:      107,523
COMMITMENTS
  28,518    2,849    2,148   69,880   97,279  100,546  102,276    6,976    5,247

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:     18,533)
   1,875      184      278   15,600   19,402   17,753   19,864      779   -1,332

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.5      2.6      2.0     65.0     90.5     93.5     95.1      6.5      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      74       26       25       89       71      174      113
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      537,613
COMMITMENTS
 142,590   14,243   10,740  349,402  486,395  502,732  511,378   34,881   26,236

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:     92,663)
   9,377      921    1,392   77,998   97,008   88,767   99,321    3,897   -6,658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.5      2.6      2.0     65.0     90.5     93.5     95.1      6.5      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      74       26       25       89       71      174      113
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      136,580
COMMITMENTS
  14,710   64,590    9,696   91,550   27,525  115,955  101,811   20,624   34,769

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:     -8,387)
  -3,628      126     -381   -6,697   -6,802  -10,706   -7,057    2,319   -1,330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     47.3      7.1     67.0     20.2     84.9     74.5     15.1     25.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      22       34       17       19       22       45       69
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       71,148
COMMITMENTS
  22,581   17,887        1   38,337   44,841   60,919   62,729   10,229    8,419

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:    -13,354)
   3,978    2,870   -4,325   -7,755  -11,190   -8,102  -12,645   -5,252     -709

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.7     25.1      0.0     53.9     63.0     85.6     88.2     14.4     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      29       19        1       29       15       59       34
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       86,386
COMMITMENTS
  32,443    9,290       91   43,599   18,607   76,133   27,988   10,253   58,398

CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST:    -21,003)
  -6,367   -4,626   -4,918   -4,834   -3,498  -16,119  -13,042   -4,884   -7,961

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.6     10.8      0.1     50.5     21.5     88.1     32.4     11.9     67.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      39        5        2       32       16       71       23
```

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Updated December 20, 2013