```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED 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:        7,366
COMMITMENTS
     140    3,362      305    5,529    3,035    5,974    6,701    1,392      664

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        662)
       0      422       68      541       68      609      559       53      103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.9     45.6      4.1     75.1     41.2     81.1     91.0     18.9      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        8        3       17       11       22       19
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED 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:       47,025
COMMITMENTS
   7,387    2,472    9,823   24,972   24,455   42,181   36,750    4,843   10,274

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      2,931)
     953     -164      833      711    2,370    2,497    3,039      434     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.7      5.3     20.9     53.1     52.0     89.7     78.2     10.3     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      25        6       21       38       31       67       54
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED 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:        5,087
COMMITMENTS
     321    2,719      321    3,362    1,785    4,004    4,824    1,083      262

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        526)
     179      423       -0      336       60      515      483       11       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3     53.4      6.3     66.1     35.1     78.7     94.8     21.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        5        5       11        8       17       17
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED 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:       13,795
COMMITMENTS
   7,818      373    1,366    4,039    7,920   13,222    9,658      572    4,136

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      1,355)
     926       35       88      234      965    1,248    1,088      107      267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    56.7      2.7      9.9     29.3     57.4     95.9     70.0      4.1     30.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      10        5        8       10       18       22       29
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED 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:      315,635
COMMITMENTS
  94,221   26,441   86,273   96,822  150,504  277,316  263,218   38,320   52,417

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     -1,026)
  -1,016     -986      673   -2,229     -196   -2,571     -509    1,545     -517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.9      8.4     27.3     30.7     47.7     87.9     83.4     12.1     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      340)
     124       67      131      103      116      290      271
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED 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:      423,471
COMMITMENTS
 158,465   23,888  105,516  121,563  230,241  385,545  359,645   37,927   63,826

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     18,661)
  10,312   -2,318    5,881    2,434   10,501   18,627   14,064       34    4,597

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.4      5.6     24.9     28.7     54.4     91.0     84.9      9.0     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      458)
     159       85      153      141      175      380      353
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED 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:        4,010
COMMITMENTS
     905    1,055      228    1,498    1,852    2,631    3,134    1,379      876

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        -57)
    -128      260      -30      106     -240      -52      -10       -5      -47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.6     26.3      5.7     37.4     46.2     65.6     78.2     34.4     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      15       13        9       17       20       38       36
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED 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:       58,038
COMMITMENTS
  17,409    7,497   11,291   16,176   13,812   44,876   32,601   13,161   25,437

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      2,011)
     104      556      531      722      669    1,357    1,756      654      254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.0     12.9     19.5     27.9     23.8     77.3     56.2     22.7     43.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      68       39       52       73       80      174      151
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED 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:       11,514
COMMITMENTS
     902    5,700    1,602    8,131    3,898   10,635   11,200      880      314

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        565)
      30      126      287      233      217      550      631       15      -66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.8     49.5     13.9     70.6     33.9     92.4     97.3      7.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       8        8       10       17       12       30       25
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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:      193,744
COMMITMENTS
  34,369  102,524    7,467  120,414   38,230  162,250  148,222   31,493   45,522

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     20,744)
   4,204   11,192    1,773   10,782    5,443   16,760   18,408    3,984    2,336

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7     52.9      3.9     62.2     19.7     83.7     76.5     16.3     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      28       33       14       27       23       57       68
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED 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:       45,316
COMMITMENTS
  12,601   15,980      309   16,113   15,273   29,023   31,562   16,292   13,754

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        931)
  -6,212    1,409        4    8,943     -483    2,735      930   -1,804        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.8     35.3      0.7     35.6     33.7     64.0     69.6     36.0     30.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      10       13        2       13       11       23       26
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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:      218,757
COMMITMENTS
  53,670   41,842   10,080  115,654  144,290  179,405  196,213   39,353   22,545

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      7,838)
  -1,123    6,199    1,142    9,424      431    9,443    7,772   -1,606       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.5     19.1      4.6     52.9     66.0     82.0     89.7     18.0     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      40       29       23       32       37       82       79
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED 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:      252,427
COMMITMENTS
   9,794  129,553   16,838  206,851   51,906  233,483  198,297   18,944   54,130

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     -9,336)
    -760  -11,751    1,160  -11,610    6,348  -11,211   -4,244    1,875   -5,093

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.9     51.3      6.7     81.9     20.6     92.5     78.6      7.5     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      24       76       31       31       37       73      126
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED 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:      294,974
COMMITMENTS
  87,393   80,140   32,325  128,427  115,300  248,145  227,764   46,829   67,210

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      4,634)
  -1,365    5,752    1,817    1,512   -3,573    1,965    3,996    2,669      638

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.6     27.2     11.0     43.5     39.1     84.1     77.2     15.9     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      48       76       48       51       59      129      153
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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:   15,913,060
COMMITMENTS
 690,597  1521990  5867262  8517730  7280200 15075588 14669452  837,472  1243608

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:    -35,867)
  28,203   62,247  -32,345  -62,906 -127,031  -67,048  -97,129   31,181   61,263

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3      9.6     36.9     53.5     45.7     94.7     92.2      5.3      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
      48       81      103      128      137      247      254
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED 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:      874,294
COMMITMENTS
 111,093   91,946   63,023  588,099  638,536  762,215  793,506  112,079   80,788

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     25,480)
  -3,235    6,300    6,452   27,074   14,976   30,290   27,728   -4,810   -2,247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.7     10.5      7.2     67.3     73.0     87.2     90.8     12.8      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      629)
     173      109      127      257      239      485      421
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED 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:      193,445
COMMITMENTS
   9,656    8,478   14,887  109,406  138,822  133,949  162,187   59,496   31,257

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      3,240)
   1,506    2,927      540    5,402     -297    7,448    3,170   -4,208       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0      4.4      7.7     56.6     71.8     69.2     83.8     30.8     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      19       17       28       48       48       83       78
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED 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:    3,404,246
COMMITMENTS
 530,820  440,972  217,046  2393465  2498573  3141331  3156591  262,915  247,655

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:    111,202)
  -7,508   33,064   13,359  108,360   76,365  114,212  122,789   -3,010  -11,587

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.6     13.0      6.4     70.3     73.4     92.3     92.7      7.7      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      593)
     166       98      113      242      225      451      393
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED 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:      104,305
COMMITMENTS
  13,745    3,117      840   79,137   97,585   93,722  101,542   10,584    2,764

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      3,180)
     808      500      -74    2,876    2,774    3,610    3,200     -430      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    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       50       40       66       49
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED 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:       88,623
COMMITMENTS
  25,113    7,535      842   56,108   76,356   82,063   84,733    6,560    3,890

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:        239)
     613    1,638      251     -651   -2,317      214     -428       25      666

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.3      8.5      1.0     63.3     86.2     92.6     95.6      7.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      81       28       16       79       62      167       99
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED 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:      443,116
COMMITMENTS
 125,564   37,675    4,212  280,538  381,778  410,314  423,666   32,802   19,450

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      1,194)
   3,064    8,188    1,257   -3,254  -11,583    1,068   -2,139      126    3,332

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.3      8.5      1.0     63.3     86.2     92.6     95.6      7.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      81       28       16       79       62      167       99
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED 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:      131,298
COMMITMENTS
  10,236   60,993    9,637   91,022   26,440  110,895   97,070   20,403   34,228

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     -9,075)
  -4,004   -9,513    1,203   -7,086      323   -9,886   -7,986      811   -1,089

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.8     46.5      7.3     69.3     20.1     84.5     73.9     15.5     26.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      19       37       22       21       23       52       70
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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 TRADER
    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