```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,848
COMMITMENTS
     234    1,637      461    4,555    3,074    5,250    5,172      598      676

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,149)
      12     -230     -164   -1,039     -771   -1,191   -1,165       41       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.0     28.0      7.9     77.9     52.6     89.8     88.4     10.2     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        6        4       19       11       26       18
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       34,918
COMMITMENTS
   5,194    2,415    7,033   18,276   15,849   30,503   25,297    4,415    9,622

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:       -862)
    -126     -638      180     -708     -907     -655   -1,365     -206      503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.9      6.9     20.1     52.3     45.4     87.4     72.4     12.6     27.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      23       10       24       34       28       63       56
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,684
COMMITMENTS
   3,826      131      883    2,493    4,087    7,203    5,102      481    2,582

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:       -593)
    -373       -9       23     -170     -464     -520     -451      -72     -142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    49.8      1.7     11.5     32.4     53.2     93.7     66.4      6.3     33.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       8        2        6        9       16       18       23
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      338,826
COMMITMENTS
 118,731   15,536   85,020   98,131  181,452  301,883  282,008   36,943   56,818

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    -10,652)
  -6,365   -4,795   -4,432      546      512  -10,250   -8,715     -402   -1,937

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.0      4.6     25.1     29.0     53.6     89.1     83.2     10.9     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      369)
     141       62      120      107      131      310      271
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      403,142
COMMITMENTS
 132,606   26,164  101,328  132,113  222,900  366,047  350,392   37,096   52,751

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:        930)
  -1,229   -4,261    1,105    1,717    5,489    1,593    2,334     -663   -1,404

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.9      6.5     25.1     32.8     55.3     90.8     86.9      9.2     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      440)
     158       66      131      148      177      363      328
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        5,071
COMMITMENTS
   1,300      803      591    1,627    2,424    3,518    3,817    1,553    1,254

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:       -613)
    -234      -95     -513      246       91     -501     -518     -112      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.6     15.8     11.6     32.1     47.8     69.4     75.3     30.6     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      24       12       11       20       24       51       40
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       42,377
COMMITMENTS
  13,237    3,685    8,812   11,721    9,872   33,771   22,369    8,606   20,008

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -3,574)
  -2,404      757   -1,449      571     -988   -3,282   -1,680     -292   -1,894

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.2      8.7     20.8     27.7     23.3     79.7     52.8     20.3     47.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      65       26       38       61       70      144      123
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,555
COMMITMENTS
     963    4,349    1,207    7,711    4,756    9,880   10,312      675      243

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:       -607)
    -173       -9      -40     -341     -483     -553     -532      -53      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.1     41.2     11.4     73.1     45.1     93.6     97.7      6.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6       14       11       17       13       32       29
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       42,845
COMMITMENTS
   7,955    6,022    1,808   32,505   34,513   42,268   42,343      577      502

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:        660)
     299      573        0      453      170      752      743      -92      -83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.6     14.1      4.2     75.9     80.6     98.7     98.8      1.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        4        1       14       14       17       19
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      130,799
COMMITMENTS
  26,230   44,487    7,083   70,631   46,692  103,944   98,262   26,855   32,537

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:        876)
    -605    2,605     -225    1,860   -2,398    1,030      -18     -153      894

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.1     34.0      5.4     54.0     35.7     79.5     75.1     20.5     24.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      20       31       18       25       26       56       64
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       55,641
COMMITMENTS
  20,486   12,229      860   14,490   34,581   35,836   47,670   19,805    7,971

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,764)
  -2,241    1,110     -139    4,086   -2,114    1,707   -1,142   -3,471     -622

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.8     22.0      1.5     26.0     62.1     64.4     85.7     35.6     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      18        9        5       12       15       32       27
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      116,098
COMMITMENTS
  29,472   24,294    1,491   78,796   87,582  109,759  113,367    6,339    2,731

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      1,572)
   1,742    1,455      106     -257     -815    1,591      746      -19      826

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.4     20.9      1.3     67.9     75.4     94.5     97.6      5.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      38       24        8       10       18       54       45
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      195,800
COMMITMENTS
  49,923   52,360   13,935   94,191  101,918  158,050  168,213   37,750   27,587

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -4,841)
  -6,884    4,949     -152    2,689  -10,217   -4,347   -5,420     -494      579

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.5     26.7      7.1     48.1     52.1     80.7     85.9     19.3     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      34       38       22       29       42       76       89
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      201,506
COMMITMENTS
  18,679   90,692   17,964  148,714   40,317  185,357  148,973   16,149   52,533

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     21,892)
     893   10,953    2,245   20,400    3,869   23,538   17,067   -1,646    4,825

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.3     45.0      8.9     73.8     20.0     92.0     73.9      8.0     26.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      29       60       29       31       34       77      106
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      354,559
COMMITMENTS
 103,889   63,901   72,028  122,724  160,690  298,641  296,619   55,919   57,941

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    -26,712)
 -29,816   -1,647    1,020    4,635  -19,567  -24,161  -20,194   -2,551   -6,518

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.3     18.0     20.3     34.6     45.3     84.2     83.7     15.8     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      56       71       61       54       65      149      158
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       22,367
COMMITMENTS
  16,937    7,229        3    1,603   12,732   18,543   19,964    3,824    2,403

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,197)
    -768      149        0     -361   -1,820   -1,129   -1,671      -68      474

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    75.7     32.3      0.0      7.2     56.9     82.9     89.3     17.1     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      22       16        1        9        9       32       25
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   16,508,887
COMMITMENTS
 839,428  1255818  6492278  8190864  7612647 15522570 15360743  986,317  1148144

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    578,208)
  66,068  122,417  161,384  302,253  240,907  529,705  524,708   48,503   53,500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.1      7.6     39.3     49.6     46.1     94.0     93.0      6.0      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      294)
      59       81      109      137      142      266      269
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      936,421
COMMITMENTS
 107,485   76,482   73,856  633,612  694,327  814,953  844,664  121,469   91,757

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -9,441)
  -1,033      276     -672   -9,365   -1,753  -11,070   -2,149    1,630   -7,292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.5      8.2      7.9     67.7     74.1     87.0     90.2     13.0      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      592)
     143      113      122      237      253      443      425
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      233,231
COMMITMENTS
  13,140    4,994   17,640  144,733  172,331  175,512  194,965   57,719   38,266

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:    -10,714)
  -2,938    2,734     -585   -8,231   -7,819  -11,754   -5,670    1,040   -5,044

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6      2.1      7.6     62.1     73.9     75.3     83.6     24.7     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      21       16       28       52       57       87       87
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,515,951
COMMITMENTS
 505,778  391,491  247,026  2444398  2609980  3197202  3248497  318,749  267,454

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      6,366)
  13,533   -8,282   -4,446   -5,670   30,332    3,416   17,603    2,949  -11,238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.4     11.1      7.0     69.5     74.2     90.9     92.4      9.1      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      564)
     134      106      109      225      240      414      400
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      110,522
COMMITMENTS
  14,350    2,953      646   84,071  101,611   99,067  105,210   11,455    5,312

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:       -789)
  -4,089     -498       -3    4,076   -2,109      -16   -2,610     -773    1,821

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0      2.7      0.6     76.1     91.9     89.6     95.2     10.4      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      16        5        3       50       39       67       46
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       87,588
COMMITMENTS
  30,732    2,375    1,303   49,141   79,060   81,177   82,738    6,411    4,850

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      4,995)
   2,121     -350     -102    2,681    5,258    4,700    4,807      295      188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.1      2.7      1.5     56.1     90.3     92.7     94.5      7.3      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      79       26       12       70       63      153       97
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      437,938
COMMITMENTS
 153,662   11,876    6,515  245,707  395,299  405,884  413,690   32,055   24,249

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     24,974)
  10,604   -1,748     -510   13,406   26,292   23,500   24,034    1,474      940

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.1      2.7      1.5     56.1     90.3     92.7     94.5      7.3      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      79       26       12       70       63      153       97
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      153,163
COMMITMENTS
  21,728   45,638   11,511   93,408   66,011  126,647  123,159   26,516   30,004

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:      3,064)
  -2,742     -888      576    7,978      451    5,811      138   -2,747    2,926

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2     29.8      7.5     61.0     43.1     82.7     80.4     17.3     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      25       35       21       22       24       61       66
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       67,453
COMMITMENTS
  15,434   13,498      174   40,614   47,942   56,222   61,614   11,231    5,839

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:        453)
     203      655      174     -461      481      -84    1,310      537     -857

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.9     20.0      0.3     60.2     71.1     83.3     91.3     16.7      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      23       10        1       29       12       52       23
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       80,984
COMMITMENTS
  30,514    3,045    1,201   40,456   11,048   72,171   15,294    8,813   65,690

CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST:     -1,555)
    -577      -37      133     -595      182   -1,039      278     -516   -1,833

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.7      3.8      1.5     50.0     13.6     89.1     18.9     10.9     81.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      31        6        6       39       20       73       30
```

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Updated November 8, 2013