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BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,360
COMMITMENTS
     695    1,252       16    4,104    3,788    4,815    5,056      545      304

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        148)
     -18      107      -19      189       26      152      114       -4       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     23.4      0.3     76.6     70.7     89.8     94.3     10.2      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        4        2       20       10       25       15
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       25,003
COMMITMENTS
   5,193    6,165    1,132   15,559   12,853   21,884   20,150    3,119    4,853

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        879)
     266      211       73      570      286      909      570      -30      309

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     24.7      4.5     62.2     51.4     87.5     80.6     12.5     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      15       18       19       25       26       51       53
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        4,348
COMMITMENTS
   2,859      239       90      893    2,751    3,842    3,080      506    1,268

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        620)
     210       42        4      302      511      516      557      104       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.8      5.5      2.1     20.5     63.3     88.4     70.8     11.6     29.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        3        4        6       11       13       15
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      317,068
COMMITMENTS
 136,676   40,353   47,185   97,791  177,690  281,652  265,228   35,416   51,840

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -10,386)
  -7,380   -5,639      844     -641   -4,564   -7,177   -9,359   -3,209   -1,027

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.1     12.7     14.9     30.8     56.0     88.8     83.7     11.2     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      398)
     138       79      116       99      138      309      286
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      303,689
COMMITMENTS
 112,567   77,345   29,304  127,770  154,415  269,641  261,064   34,048   42,625

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -1,952)
   6,130  -11,966   -4,173   -2,066   13,123     -109   -3,016   -1,843    1,064

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.1     25.5      9.6     42.1     50.8     88.8     86.0     11.2     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      397)
     112       89       88      118      147      285      283
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        5,271
COMMITMENTS
   1,985    1,410      604    1,422    1,985    4,011    3,999    1,260    1,272

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -550)
      20      -39     -221     -250     -283     -451     -543      -99       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.7     26.8     11.5     27.0     37.7     76.1     75.9     23.9     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      23       20        8       18       26       46       49
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       32,784
COMMITMENTS
  11,915    4,963    3,497    9,408    7,309   24,820   15,769    7,964   17,015

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      1,046)
   1,037     -711     -163      435      873    1,309       -1     -263    1,047

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.3     15.1     10.7     28.7     22.3     75.7     48.1     24.3     51.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      52       26       32       42       55      112      103
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        9,751
COMMITMENTS
   2,227    4,368      292    6,416    4,990    8,935    9,650      816      101

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        256)
    -104      206       26      231       16      153      248      103        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     44.8      3.0     65.8     51.2     91.6     99.0      8.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      11        5        5       15       13       29       20
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       42,608
COMMITMENTS
   8,417    6,617    1,808   31,863   33,882   42,088   42,307      520      301

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -1,238)
  -1,366     -662        0      114     -368   -1,252   -1,030       14     -208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.8     15.5      4.2     74.8     79.5     98.8     99.3      1.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        4        1       13       14       16       19
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      122,732
COMMITMENTS
  43,734   44,689    1,598   50,999   52,742   96,331   99,029   26,401   23,703

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      3,108)
   3,456   -1,264      767     -747    5,204    3,476    4,707     -368   -1,599

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.6     36.4      1.3     41.6     43.0     78.5     80.7     21.5     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      29       22        5       19       25       50       50
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       45,298
COMMITMENTS
  17,898   11,262      307    5,573   25,005   23,778   36,574   21,520    8,724

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      5,786)
   2,769    1,878       30      149    3,893    2,948    5,801    2,838      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.5     24.9      0.7     12.3     55.2     52.5     80.7     47.5     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      15        9        2        6       15       22       25
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      119,788
COMMITMENTS
  37,161   22,560      550   75,882   94,487  113,593  117,597    6,195    2,191

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -10,369)
 -10,726  -11,304      -92      632      980  -10,186  -10,416     -183       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.0     18.8      0.5     63.3     78.9     94.8     98.2      5.2      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      40       26        4       14       18       57       45
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      172,422
COMMITMENTS
  47,329   45,833    3,840   81,205   95,978  132,374  145,651   40,048   26,771

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      8,703)
  -3,407   -3,729      408    9,261   11,662    6,262    8,341    2,441      362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4     26.6      2.2     47.1     55.7     76.8     84.5     23.2     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      33       32        6       21       36       57       71
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      170,525
COMMITMENTS
  18,634  100,958    2,904  134,090   23,302  155,628  127,164   14,897   43,361

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -4,367)
     461  -10,033      203   -8,759    7,109   -8,095   -2,721    3,728   -1,646

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9     59.2      1.7     78.6     13.7     91.3     74.6      8.7     25.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      23       53        8       22       26       50       82
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      255,067
COMMITMENTS
 128,580   60,304    5,366   73,837  140,700  207,783  206,370   47,284   48,697

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        603)
  -1,282   -3,714    1,704    1,078    1,785    1,500     -225     -897      828

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.4     23.6      2.1     28.9     55.2     81.5     80.9     18.5     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      50       64       15       46       51      104      122
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       19,813
COMMITMENTS
   4,164    3,279    3,105   11,944   12,900   19,213   19,284      600      529

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:         69)
    -229       40      -37      339      175       73      178       -4     -109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0     16.5     15.7     60.3     65.1     97.0     97.3      3.0      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        5        2        7        8       13       13
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       22,577
COMMITMENTS
  17,706    6,815        5      911   14,017   18,622   20,837    3,955    1,740

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      2,956)
   2,236     -600        0       66    3,635    2,302    3,035      654      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.4     30.2      0.0      4.0     62.1     82.5     92.3     17.5      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      20       13        1        4       10       25       23
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    8,928,021
COMMITMENTS
 799,737  1308261  1556132  5768704  5022009  8124573  7886402  803,448  1041619

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    110,918)
 -49,631  196,443  -54,681  228,527  -29,055  124,215  112,707  -13,297   -1,789

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0     14.7     17.4     64.6     56.2     91.0     88.3      9.0     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      51       70       88      112      118      228      224
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      677,685
COMMITMENTS
  99,410   70,575   20,179  446,335  511,547  565,925  602,301  111,760   75,384

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      2,111)
   3,260    4,568    3,342   -4,557   -7,317    2,045      592       67    1,519

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7     10.4      3.0     65.9     75.5     83.5     88.9     16.5     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      531)
     121       87       50      219      213      360      330
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      152,906
COMMITMENTS
  13,815    5,248      374   87,444  111,299  101,633  116,921   51,273   35,985

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      2,152)
   1,330    3,807      -33   -2,007   -3,254     -710      520    2,862    1,632

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0      3.4      0.2     57.2     72.8     66.5     76.5     33.5     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      15        8        5       34       39       51       50
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,623,895
COMMITMENTS
 447,422  346,082   79,581  1794456  2001239  2321459  2426902  302,436  196,993

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -204)
  24,792   18,945    1,733  -12,752  -20,317   13,773      361  -13,977     -565

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1     13.2      3.0     68.4     76.3     88.5     92.5     11.5      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      516)
     117       85       42      204      197      339      306
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      110,227
COMMITMENTS
  23,324    2,695    1,007   74,518  103,995   98,849  107,697   11,378    2,530

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      3,944)
   2,205      730     -198    3,327    3,502    5,334    4,034   -1,390      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2      2.4      0.9     67.6     94.3     89.7     97.7     10.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      18        6        4       50       47       69       56
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       80,374
COMMITMENTS
  29,387    2,121      133   44,665   73,891   74,186   76,146    6,188    4,228

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      2,098)
   3,107     -418        0     -986    1,602    2,121    1,184      -23      913

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.6      2.6      0.2     55.6     91.9     92.3     94.7      7.7      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      71       21        8       68       61      140       89
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      401,871
COMMITMENTS
 146,937   10,607      665  223,327  369,457  370,929  380,729   30,942   21,142

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     10,489)
  15,533   -2,091        1   -4,928    8,012   10,606    5,922     -117    4,567

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.6      2.6      0.2     55.6     91.9     92.3     94.7      7.7      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      71       21        8       68       61      140       89
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      113,676
COMMITMENTS
  14,928   43,732    1,956   77,577   44,014   94,461   89,702   19,215   23,974

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -12,786)
  -5,121  -11,136      617   -9,960   -1,382  -14,464  -11,901    1,678     -885

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1     38.5      1.7     68.2     38.7     83.1     78.9     16.9     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      24       29        6       20       16       47       48
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       62,162
COMMITMENTS
  18,293   12,439        0   33,429   43,352   51,722   55,791   10,440    6,371

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      2,305)
     421    1,396      -83    1,212      357    1,550    1,670      755      635

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     20.0      0.0     53.8     69.7     83.2     89.8     16.8     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      22       10        0       25       14       47       24
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 10/01/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       69,433
COMMITMENTS
  28,749    3,299    1,059   31,809    8,478   61,617   12,836    7,816   56,597

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      2,795)
   1,876    1,193      302    1,091   -1,575    3,269      -80     -474    2,875

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.4      4.8      1.5     45.8     12.2     88.7     18.5     11.3     81.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      30        5        5       35       18       67       27
```

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Updated October 25, 2013