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BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,293
COMMITMENTS
     329    3,160        8    3,795    1,804    4,132    4,972    1,161      321

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        411)
      44      398        1      366      -25      411      374        0       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2     59.7      0.2     71.7     34.1     78.1     93.9     21.9      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        7        3       16       10       21       18
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       26,040
COMMITMENTS
   5,870    3,470      719   16,097   16,897   22,686   21,086    3,354    4,954

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      1,707)
     911     -389       65      472    2,133    1,448    1,809      259     -102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5     13.3      2.8     61.8     64.9     87.1     81.0     12.9     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      18       12       17       24       25       51       45
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        3,916
COMMITMENTS
     328    2,601       49    2,602    1,149    2,979    3,799      937      117

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        490)
     170      408       -2      288       61      456      467       34       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4     66.4      1.3     66.4     29.3     76.1     97.0     23.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        7        3       11        3       16       11
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,503
COMMITMENTS
   7,198      766      127    1,859    6,339    9,184    7,232      319    2,271

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      1,146)
     945      -29       15      137      972    1,097      958       49      188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    75.7      8.1      1.3     19.6     66.7     96.6     76.1      3.4     23.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8        5        3        7       14       17       20
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      265,366
COMMITMENTS
  92,936   39,235   48,204   89,858  131,734  230,998  219,173   34,368   46,193

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:       -801)
     203     -298     -191   -2,458      243   -2,446     -246    1,645     -555

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.0     14.8     18.2     33.9     49.6     87.0     82.6     13.0     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      330)
     107       68      108       86      110      262      246
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      349,905
COMMITMENTS
 157,398   52,854   41,179  115,937  199,568  314,514  293,601   35,391   56,304

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      9,574)
  10,858      610   -2,713    1,384    7,839    9,529    5,736       45    3,838

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.0     15.1     11.8     33.1     57.0     89.9     83.9     10.1     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      430)
     135       91      118      112      159      322      317
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        3,800
COMMITMENTS
     903    1,177       57    1,489    1,725    2,449    2,959    1,351      841

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        -36)
    -121      254      -27      106     -212      -42       15        6      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8     31.0      1.5     39.2     45.4     64.4     77.9     35.6     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      12       14        3       15       17       29       32
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       49,864
COMMITMENTS
  16,968    9,026    6,061   14,572   12,729   37,601   27,816   12,263   22,048

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      1,070)
     -22      548       44      440      571      462    1,163      608      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.0     18.1     12.2     29.2     25.5     75.4     55.8     24.6     44.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      65       34       40       63       72      155      135
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        7,848
COMMITMENTS
   2,030    4,949       11    5,005    2,765    7,046    7,725      802      123

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        274)
     180      252        1       60      -35      241      218       33       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9     63.1      0.1     63.8     35.2     89.8     98.4     10.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      10        6        3       15        9       26       17
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       39,207
COMMITMENTS
   6,636    5,234    1,265   30,740   32,154   38,641   38,653      566      554

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     -1,121)
  -1,589     -426        0      268     -726   -1,321   -1,152      200       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9     13.3      3.2     78.4     82.0     98.6     98.6      1.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        4        1       12       13       14       18
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      171,370
COMMITMENTS
  34,212  101,557    2,341  108,454   24,143  145,007  128,041   26,363   43,329

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     14,420)
   3,677   10,480      284    8,197    1,556   12,158   12,320    2,262    2,100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.0     59.3      1.4     63.3     14.1     84.6     74.7     15.4     25.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      26       32        5       24       22       51       58
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       42,791
COMMITMENTS
  12,601   15,542      309   14,541   14,149   27,451   30,000   15,340   12,791

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        704)
  -6,212    1,456        4    8,539     -682    2,331      778   -1,627      -74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     36.3      0.7     34.0     33.1     64.2     70.1     35.8     29.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      10       11        2       10       10       20       23
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      112,998
COMMITMENTS
  32,495   18,778    3,221   70,231   88,714  105,947  110,713    7,051    2,285

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     -4,010)
  -5,954   -2,064       13    1,563   -2,138   -4,378   -4,189      368      179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8     16.6      2.9     62.2     78.5     93.8     98.0      6.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      45       24        5       13       19       63       43
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      201,372
COMMITMENTS
  54,352   43,192    3,215  106,759  134,907  164,326  181,314   37,046   20,058

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      6,704)
    -327    6,691     -103    8,803      182    8,373    6,770   -1,669      -66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     21.4      1.6     53.0     67.0     81.6     90.0     18.4     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      38       26        9       28       30       69       62
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      218,324
COMMITMENTS
  10,754  128,820    3,520  188,796   36,492  203,070  168,832   15,254   49,492

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:    -11,832)
    -586  -11,388        9  -12,604    4,220  -13,181   -7,159    1,349   -4,673

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9     59.0      1.6     86.5     16.7     93.0     77.3      7.0     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      20       69       10       24       31       51      103
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      243,434
COMMITMENTS
  87,059   77,813    5,512  107,883   98,891  200,454  182,216   42,980   61,218

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      4,864)
  -1,060    4,192      558    2,461     -252    1,959    4,498    2,905      366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.8     32.0      2.3     44.3     40.6     82.3     74.9     17.7     25.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      41       67       19       48       52      102      125
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       12,239
COMMITMENTS
   4,998    4,469    3,366    3,402    3,191   11,766   11,026      473    1,213

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.8     36.5     27.5     27.8     26.1     96.1     90.1      3.9      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4       10        4        5        3       10       16
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       22,870
COMMITMENTS
  17,539    7,925      202    1,117   12,629   18,858   20,756    4,012    2,114

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      2,831)
   2,736      988      -80      195    1,875    2,851    2,783      -20       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    76.7     34.7      0.9      4.9     55.2     82.5     90.8     17.5      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      27       15        1        5       14       32       30
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   10,090,118
COMMITMENTS
 661,296  1542029  1721433  6935077  5668125  9317806  8931587  772,312  1158531

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:   -107,347)
  12,447   53,912  -66,529  -81,018 -144,398 -135,100 -157,015   27,753   49,668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6     15.3     17.1     68.7     56.2     92.3     88.5      7.7     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      48       70       87      113      121      220      225
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      719,529
COMMITMENTS
 110,087   87,412   22,940  486,812  541,639  619,839  651,990   99,690   67,539

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     19,884)
  -1,528    5,584    4,710   22,112   12,544   25,294   22,839   -5,410   -2,955

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3     12.1      3.2     67.7     75.3     86.1     90.6     13.9      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      580)
     148       90       56      237      222      402      351
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      142,427
COMMITMENTS
   9,847    6,801      290   80,630  111,595   90,767  118,686   51,660   23,741

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        854)
   1,524    2,687      167    4,103   -1,348    5,794    1,506   -4,940     -652

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9      4.8      0.2     56.6     78.4     63.7     83.3     36.3     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      13        6        4       39       38       53       47
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,885,511
COMMITMENTS
 529,839  431,693   84,609  2030912  2150219  2645360  2666521  240,151  218,990

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     95,148)
   1,075   30,822    6,381   90,043   69,462   97,499  106,665   -2,351  -11,517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     15.0      2.9     70.4     74.5     91.7     92.4      8.3      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      561)
     147       88       50      220      206      380      331
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      104,261
COMMITMENTS
  13,745    3,117      840   79,114   97,563   93,699  101,520   10,562    2,741

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      3,181)
     808      500      -74    2,875    2,776    3,609    3,202     -428      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2      3.0      0.8     75.9     93.6     89.9     97.4     10.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      15        6        4       49       40       65       49
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       86,236
COMMITMENTS
  25,241    7,396      144   54,401   74,982   79,787   82,523    6,449    3,713

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:       -232)
     708    1,627       16   -1,024   -2,529     -300     -885       67      653

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3      8.6      0.2     63.1     86.9     92.5     95.7      7.5      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      80       25        9       73       60      156       91
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      431,180
COMMITMENTS
 126,207   36,982      722  272,006  374,911  398,935  412,615   32,245   18,565

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     -1,162)
   3,539    8,135       82   -5,120  -12,643   -1,499   -4,426      337    3,264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3      8.6      0.2     63.1     86.9     92.5     95.7      7.5      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      80       25        9       73       60      156       91
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      112,341
COMMITMENTS
  10,376   62,364    2,346   81,673   15,682   94,395   80,392   17,946   31,949

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     -9,780)
  -3,837   -8,701      229   -7,134       77  -10,742   -8,395      962   -1,385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2     55.5      2.1     72.7     14.0     84.0     71.6     16.0     28.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      16       35        9       15       16       36       55
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       75,571
COMMITMENTS
  25,338   20,295       25   38,853   48,760   64,216   69,080   11,355    6,491

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     -3,014)
     322     -570      -66   -2,722     -206   -2,466     -842     -548   -2,172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.5     26.9      0.0     51.4     64.5     85.0     91.4     15.0      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      33       15        2       28       13       61       30
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 01/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      104,755
COMMITMENTS
  37,569   11,481      119   57,334   20,114   95,022   31,714    9,733   73,041

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     -2,996)
  -3,389   -2,207       91    2,963   -2,858     -335   -4,974   -2,661    1,978

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.9     11.0      0.1     54.7     19.2     90.7     30.3      9.3     69.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      36        8        2       42       16       79       25
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Updated January 17, 2014