```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED 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:        7,155
COMMITMENTS
     232    1,399      747    5,533    4,520    6,512    6,666      642      489

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        205)
     -34       79       -5      248       50      209      124       -4       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.2     19.6     10.4     77.3     63.2     91.0     93.2      9.0      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        5        4       21       11       26       18
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED 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:       37,774
COMMITMENTS
   5,570    3,733    8,046   20,048   16,588   33,664   28,367    4,110    9,407

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        953)
     317       68      158      471      446      946      672        8      281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.7      9.9     21.3     53.1     43.9     89.1     75.1     10.9     24.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      21       14       25       36       30       68       59
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED 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:        6,240
COMMITMENTS
   3,326      187      610    1,649    3,316    5,585    4,113      655    2,127

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        839)
     307       62       46      374      600      728      709      111      130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    53.3      3.0      9.8     26.4     53.1     89.5     65.9     10.5     34.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        3        4        8       14       15       21
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED 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:      363,744
COMMITMENTS
 136,061   23,312   86,141  104,059  196,235  326,261  305,689   37,483   58,055

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -6,386)
  -7,365   -5,365    3,321      802   -2,686   -3,242   -4,730   -3,144   -1,656

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.4      6.4     23.7     28.6     53.9     89.7     84.0     10.3     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      407)
     155       72      135      112      143      337      301
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED 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:      376,694
COMMITMENTS
 110,612   40,954   93,306  136,109  193,289  340,027  327,549   36,668   49,145

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      2,141)
   5,973  -16,755      807   -2,502   17,177    4,278    1,229   -2,136      912

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.4     10.9     24.8     36.1     51.3     90.3     87.0      9.7     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      418)
     127       85      122      152      168      341      323
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED 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:        5,709
COMMITMENTS
   1,971    1,189    1,026    1,422    2,154    4,419    4,369    1,290    1,340

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -570)
      28      -33     -249     -250     -261     -471     -542     -100      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.5     20.8     18.0     24.9     37.7     77.4     76.5     22.6     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      27       18       14       18       26       52       51
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED 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:       37,982
COMMITMENTS
  12,093    2,642    7,558    9,897    8,179   29,547   18,379    8,435   19,603

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        733)
   1,084     -554     -580      477      843      981     -290     -248    1,023

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.8      7.0     19.9     26.1     21.5     77.8     48.4     22.2     51.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      170)
      57       26       40       51       62      130      112
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED 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:       11,692
COMMITMENTS
   1,147    4,446    1,627    8,028    5,320   10,802   11,393      889      299

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        162)
     -25      188      -72      160        5       63      122       99       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8     38.0     13.9     68.7     45.5     92.4     97.4      7.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      10        6       11       16       14       30       27
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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:      133,925
COMMITMENTS
  42,896   44,520    6,503   56,247   56,911  105,647  107,934   28,278   25,991

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      3,473)
   3,215   -1,108      872     -713    5,361    3,374    5,126       99   -1,653

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.0     33.2      4.9     42.0     42.5     78.9     80.6     21.1     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      24       28       18       23       28       57       64
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED 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:       48,026
COMMITMENTS
  17,850   11,152    1,001    7,198   26,350   26,048   38,503   21,977    9,523

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      6,105)
   2,755    1,830      153      218    3,942    3,126    5,925    2,979      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.2     23.2      2.1     15.0     54.9     54.2     80.2     45.8     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      14       10        4        7       16       24       27
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED 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:      119,813
COMMITMENTS
  37,161   22,560      550   75,882   94,487  113,593  117,597    6,220    2,216

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -10,366)
 -10,726  -11,304      -92      632      980  -10,186  -10,416     -180       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    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
OPTION AND FUTURES COMBINED 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:      200,527
COMMITMENTS
  45,238   44,320   17,167   96,136  105,797  158,541  167,285   41,986   33,242

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     15,068)
  -3,904   -2,983    2,855   13,781   12,995   12,732   12,867    2,336    2,202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.6     22.1      8.6     47.9     52.8     79.1     83.4     20.9     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      32       38       18       28       42       72       86
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED 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:      198,309
COMMITMENTS
  18,139  100,169   16,700  145,055   32,337  179,893  149,206   18,416   49,103

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     -3,676)
     344   -9,909    1,101   -9,100    6,140   -7,655   -2,668    3,978   -1,008

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.1     50.5      8.4     73.1     16.3     90.7     75.2      9.3     24.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      23       62       30       31       34       74      106
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED 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:      337,731
COMMITMENTS
 126,185   58,438   62,028   98,410  160,704  286,623  281,170   51,108   56,561

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     13,416)
  -1,110   -2,498   10,468    5,123    3,653   14,481   11,623   -1,064    1,794

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.4     17.3     18.4     29.1     47.6     84.9     83.3     15.1     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      57       70       49       55       64      141      154
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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:   15,903,053
COMMITMENTS
 867,918  1150099  6559366  7600014  7096541 15027298 14806006  875,755  1097047

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    324,827)
 -58,618  132,744  104,205  292,005   86,217  337,592  323,166  -12,765    1,661

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.5      7.2     41.2     47.8     44.6     94.5     93.1      5.5      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
      61       72      106      125      129      253      249
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED 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:      841,660
COMMITMENTS
 102,087   70,449   61,718  555,039  621,433  718,844  753,600  122,816   88,059

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        850)
   1,624    3,962    2,781   -3,919   -7,623      486     -880      364    1,730

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.1      8.4      7.3     65.9     73.8     85.4     89.5     14.6     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      575)
     130      116      109      237      231      427      396
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED 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:      205,137
COMMITMENTS
  13,426    6,097   13,701  120,414  142,962  147,541  162,760   57,596   42,377

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -200)
     645    3,709     -313   -3,679   -5,336   -3,347   -1,941    3,147    1,741

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.5      3.0      6.7     58.7     69.7     71.9     79.3     28.1     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      17       17       25       44       52       75       80
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED 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:    3,182,615
COMMITMENTS
 469,551  348,007  213,839  2173125  2392357  2856515  2954202  326,100  228,413

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      5,248)
  19,710   16,080      658   -1,204  -11,435   19,164    5,303  -13,916      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.8     10.9      6.7     68.3     75.2     89.8     92.8     10.2      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      550)
     126      105       99      226      220      403      373
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED 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:      110,266
COMMITMENTS
  23,324    2,695    1,007   74,547  104,005   98,878  107,707   11,388    2,559

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      3,967)
   2,205      730     -198    3,350    3,502    5,357    4,034   -1,390      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    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       51       47       70       56
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED 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:       82,399
COMMITMENTS
  29,633    2,162      695   45,723   75,104   76,051   77,961    6,348    4,438

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      2,332)
   3,311     -286      -85     -893    1,717    2,333    1,347       -1      985

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.0      2.6      0.8     55.5     91.1     92.3     94.6      7.7      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      70       23       12       72       64      146       95
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED 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:      411,994
COMMITMENTS
 148,165   10,810    3,474  228,614  375,520  380,253  389,804   31,741   22,190

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     11,660)
  16,556   -1,429     -423   -4,465    8,587   11,667    6,735       -7    4,925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.0      2.6      0.8     55.5     91.1     92.3     94.6      7.7      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      70       23       12       72       64      146       95
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED 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:      134,483
COMMITMENTS
  14,163   41,763   13,245   85,722   52,736  113,130  107,744   21,352   26,739

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -12,023)
  -5,259  -11,017    1,268   -9,677     -989  -13,669  -10,738    1,646   -1,285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.5     31.1      9.8     63.7     39.2     84.1     80.1     15.9     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      26       34       23       25       24       65       67
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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 TRADER
    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