```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,094
COMMITMENTS
     177    3,927      362    6,010    3,115    6,548    7,403    1,546      691

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:        228)
      30      264        6      182      -19      217      250       11      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.2     48.5      4.5     74.2     38.5     80.9     91.5     19.1      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        9        4       16       11       22       20
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       52,995
COMMITMENTS
   8,164    2,683   11,743   27,673   27,671   47,580   42,097    5,414   10,898

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:      1,827)
    -102       -1      592    1,283    1,122    1,773    1,713       54      114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.4      5.1     22.2     52.2     52.2     89.8     79.4     10.2     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      27        8       24       37       32       69       59
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        5,750
COMMITMENTS
     552    3,192      345    3,501    1,864    4,397    5,401    1,353      349

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:        296)
      83      172        6       15       51      105      229      192       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6     55.5      6.0     60.9     32.4     76.5     93.9     23.5      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        5        5       10        9       16       18
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,842
COMMITMENTS
   8,758      490    1,805    4,717    9,257   15,280   11,553      562    4,289

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:        587)
     406       32      107      238      369      751      507     -164       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    55.3      3.1     11.4     29.8     58.4     96.5     72.9      3.5     27.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      11        7       10       11       19       25       33
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      320,407
COMMITMENTS
  99,361   20,140   90,680   89,543  160,586  279,584  271,407   40,823   49,001

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:     -2,051)
   2,838   -3,140     -379   -4,861    4,464   -2,402      944      352   -2,995

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.0      6.3     28.3     27.9     50.1     87.3     84.7     12.7     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      346)
     126       63      129      112      120      299      271
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      456,726
COMMITMENTS
 167,782   20,565  126,765  122,868  243,762  417,415  391,092   39,311   65,634

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:      5,476)
   1,334   -3,038    4,878   -2,041    4,639    4,171    6,480    1,304   -1,004

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.7      4.5     27.8     26.9     53.4     91.4     85.6      8.6     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      482)
     173       88      156      134      178      394      359
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,392
COMMITMENTS
     933    1,479      226    1,777    1,490    2,937    3,196    1,455    1,196

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:        236)
     -42      305        5      233     -304      195        6       41      230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.2     33.7      5.2     40.5     33.9     66.9     72.8     33.1     27.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      19       12       10       21       14       42       34
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       61,999
COMMITMENTS
  18,581    7,122   13,764   16,290   13,456   48,636   34,342   13,363   27,657

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:      2,073)
     459      -46    1,520      546      -77    2,525    1,397     -452      676

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.0     11.5     22.2     26.3     21.7     78.4     55.4     21.6     44.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      80       29       63       72       74      181      154
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       13,154
COMMITMENTS
   1,107    6,692    1,766    9,422    4,457   12,295   12,915      859      239

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:        365)
      45      295       38      322      125      404      458      -39      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.4     50.9     13.4     71.6     33.9     93.5     98.2      6.5      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6       12       12       18       13       33       28
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       38,646
COMMITMENTS
   3,457    4,758    1,267   33,551   32,033   38,275   38,058      371      588

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:        232)
    -760      255        1    1,103        1      344      257     -112      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.9     12.3      3.3     86.8     82.9     99.0     98.5      1.0      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        3        3       14       12       17       17
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      187,555
COMMITMENTS
  26,467   89,289   10,767  114,950   42,502  152,185  142,558   35,371   44,997

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:     -6,164)
  -3,315  -10,842    1,657   -9,173    5,183  -10,830   -4,002    4,666   -2,162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.1     47.6      5.7     61.3     22.7     81.1     76.0     18.9     24.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      27       30       19       25       23       55       69
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       44,751
COMMITMENTS
  11,389   12,240      413   17,319   18,059   29,121   30,711   15,629   14,039

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:       -696)
    -256   -1,740      100   -2,983    2,352   -3,139      713    2,443   -1,409

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.4     27.4      0.9     38.7     40.4     65.1     68.6     34.9     31.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      11       13        5       13       14       26       30
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      133,039
COMMITMENTS
  20,730   56,046    4,981  102,108   65,818  127,819  126,845    5,220    6,194

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:     11,897)
  -6,009   25,679      395   18,192  -15,096   12,578   10,978     -681      919

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.6     42.1      3.7     76.8     49.5     96.1     95.3      3.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      27       52        7       18       17       50       73
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      247,233
COMMITMENTS
  60,778   41,793   16,622  128,031  163,750  205,431  222,165   41,801   25,068

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:     18,631)
   4,743   -5,385    4,971    7,216   19,930   16,930   19,515    1,701     -884

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.6     16.9      6.7     51.8     66.2     83.1     89.9     16.9     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      42       30       25       32       39       89       79
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      240,507
COMMITMENTS
  13,865  103,285   19,546  186,942   67,576  220,353  190,407   20,154   50,100

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:    -10,195)
   1,884  -25,725    3,413  -17,084   14,617  -11,786   -7,695    1,591   -2,500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.8     42.9      8.1     77.7     28.1     91.6     79.2      8.4     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      28       62       32       33       37       79      113
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      319,053
COMMITMENTS
  86,504   74,754   37,659  150,343  137,115  274,506  249,528   44,547   69,525

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:      4,611)
   6,775   -9,409     -102   -3,316   20,226    3,358   10,715    1,253   -6,104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.1     23.4     11.8     47.1     43.0     86.0     78.2     14.0     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      52       75       57       50       56      136      154
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       12,527
COMMITMENTS
   4,360    4,346    3,275    4,321    3,201   11,956   10,822      571    1,705

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:        178)
    -610      -86     -178      921        0      133     -264       45      442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.8     34.7     26.1     34.5     25.6     95.4     86.4      4.6     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4       11        3        6        3       11       16
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       21,796
COMMITMENTS
  16,606    6,921      774      947   11,872   18,327   19,567    3,469    2,229

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:     -1,021)
    -724   -1,853      212     -311      526     -823   -1,115     -198       94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    76.2     31.8      3.6      4.3     54.5     84.1     89.8     15.9     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      22       18        3        5       14       29       33
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   16,383,475
COMMITMENTS
 716,685  1511812  6256363  8609858  7487194 15582905 15255369  800,570  1128106

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:   -213,935)
  22,208  -49,391 -103,555  -96,427   27,583 -177,774 -125,363  -36,161  -88,572

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.4      9.2     38.2     52.6     45.7     95.1     93.1      4.9      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
      57       78      107      133      145      257      268
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      904,904
COMMITMENTS
 106,200  100,934   60,674  613,398  654,763  780,272  816,370  124,632   88,534

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:     57,949)
     776    3,504    9,139   28,696   32,477   38,610   45,120   19,338   12,828

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.7     11.2      6.7     67.8     72.4     86.2     90.2     13.8      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      605)
     159      107      125      251      237      465      415
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      217,295
COMMITMENTS
  11,162    5,538   16,144  135,918  150,627  163,225  172,310   54,070   44,985

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:     26,009)
     797      503    3,156   19,598    8,457   23,551   12,115    2,457   13,893

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.1      2.5      7.4     62.6     69.3     75.1     79.3     24.9     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      19       12       24       48       48       77       75
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,438,046
COMMITMENTS
 487,159  488,944  210,680  2387399  2520676  3085239  3220300  352,808  217,746

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:    159,700)
   2,354   17,469   27,454   45,488  120,103   75,296  165,025   84,404   -5,325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2     14.2      6.1     69.4     73.3     89.7     93.7     10.3      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      572)
     147      102      113      238      226      436      390
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      104,254
COMMITMENTS
  14,598    3,878    3,035   76,215   94,448   93,848  101,361   10,407    2,894

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:     -1,262)
    -623      546    2,027   -2,993   -3,207   -1,589     -634      327     -628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0      3.7      2.9     73.1     90.6     90.0     97.2     10.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      18        5        4       53       36       72       44
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       88,646
COMMITMENTS
  24,883    5,988      964   53,862   78,568   79,708   85,520    8,938    3,126

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:      1,699)
   1,263    1,423     -113   -1,211    1,080      -61    2,390    1,760     -691

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.1      6.8      1.1     60.8     88.6     89.9     96.5     10.1      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      80       23       17       76       63      159      100
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      443,230
COMMITMENTS
 124,415   29,942    4,818  269,308  392,842  398,541  427,602   44,690   15,628

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:      8,494)
   6,315    7,115     -565   -6,055    5,399     -305   11,949    8,799   -3,455

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.1      6.8      1.1     60.8     88.6     89.9     96.5     10.1      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      80       23       17       76       63      159      100
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      162,895
COMMITMENTS
  14,565   78,977   12,019  118,461   31,599  145,045  122,595   17,850   40,300

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:      1,294)
  -1,983     -350    2,073    3,360    2,007    3,450    3,730   -2,155   -2,436

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.9     48.5      7.4     72.7     19.4     89.0     75.3     11.0     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      25       40       22       23       24       57       77
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       67,980
COMMITMENTS
  18,663   15,714        0   37,654   49,214   56,317   64,928   11,663    3,052

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:     -9,309)
  -6,573   -6,024     -375   -1,489      167   -8,437   -6,232     -872   -3,077

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.5     23.1      0.0     55.4     72.4     82.8     95.5     17.2      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      30       13        0       27       13       57       26
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      106,629
COMMITMENTS
  37,983    8,768    1,190   57,489   22,526   96,662   32,484    9,967   74,145

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:     -2,274)
  -2,656      948      767     -109    2,003   -1,998    3,718     -276   -5,992

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.6      8.2      1.1     53.9     21.1     90.7     30.5      9.3     69.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      38        7        4       42       19       82       28
```

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Updated January 31, 2014