```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,704
COMMITMENTS
     140    2,939      236    4,989    2,967    5,365    6,142    1,338      561

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:       -988)
    -168     -224     -157     -996     -763   -1,321   -1,143      333      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.1     43.8      3.5     74.4     44.3     80.0     91.6     20.0      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        8        3       15       11       20       19
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       44,094
COMMITMENTS
   6,434    2,637    8,990   24,261   22,085   39,685   33,711    4,409   10,383

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -1,905)
    -363      129     -369   -1,344   -1,965   -2,075   -2,204      170      299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.6      6.0     20.4     55.0     50.1     90.0     76.5     10.0     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      21        6       19       37       31       61       53
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,561
COMMITMENTS
     141    2,296      321    3,026    1,724    3,489    4,341    1,072      219

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:       -549)
     -71     -198     -108     -453     -246     -632     -552       83        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.1     50.3      7.0     66.3     37.8     76.5     95.2     23.5      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        5        5       10        8       15       17
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,440
COMMITMENTS
   6,893      337    1,277    3,804    6,956   11,974    8,571      466    3,869

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:       -942)
    -456       -0     -153     -266     -554     -876     -707      -66     -234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    55.4      2.7     10.3     30.6     55.9     96.3     68.9      3.7     31.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      12        4        9       10       18       22       31
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      316,662
COMMITMENTS
  95,236   27,427   85,600   99,051  150,701  279,887  263,727   36,775   52,934

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      3,240)
    -226   -1,572    2,423   -1,609     -795      588       56    2,652    3,185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.1      8.7     27.0     31.3     47.6     88.4     83.3     11.6     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      330)
     118       64      126      107      121      280      271
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      404,811
COMMITMENTS
 148,153   26,207   99,636  119,129  219,739  366,918  345,582   37,893   59,229

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     19,608)
   8,155   -4,019   10,818   -1,564    7,822   17,410   14,621    2,198    4,987

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.6      6.5     24.6     29.4     54.3     90.6     85.4      9.4     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      445)
     156       76      144      139      173      369      338
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,067
COMMITMENTS
   1,034      794      258    1,392    2,092    2,684    3,145    1,384      923

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:       -531)
    -306       91      -91     -125     -393     -521     -392      -10     -139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.4     19.5      6.4     34.2     51.4     66.0     77.3     34.0     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      21        8        8       18       22       41       36
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       56,027
COMMITMENTS
  17,305    6,941   10,760   15,454   13,143   43,520   30,845   12,507   25,182

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      3,181)
      87      991      998    1,284      403    2,369    2,392      812      789

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.9     12.4     19.2     27.6     23.5     77.7     55.1     22.3     44.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      70       34       46       71       79      167      144
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,950
COMMITMENTS
     872    5,574    1,315    7,898    3,680   10,085   10,569      865      381

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -1,237)
     -81      -22     -279   -1,240   -1,077   -1,601   -1,378      364      142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.0     50.9     12.0     72.1     33.6     92.1     96.5      7.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5       10        8       16       12       28       23
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       40,328
COMMITMENTS
   8,225    5,660    1,265   30,472   32,880   39,962   39,805      366      523

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:        120)
      29      138        0        0        0       29      138       91      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.4     14.0      3.1     75.6     81.5     99.1     98.7      0.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        5        1       11       13       13       19
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      173,000
COMMITMENTS
  30,165   91,332    5,694  109,631   32,787  145,491  129,814   27,509   43,186

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      6,658)
   2,774    5,186   -1,118    2,554      205    4,209    4,273    2,449    2,385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4     52.8      3.3     63.4     19.0     84.1     75.0     15.9     25.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      20       35       13       25       24       51       66
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       44,385
COMMITMENTS
  18,813   14,571      305    7,170   15,756   26,288   30,632   18,097   13,753

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -9,584)
  -7,694   -1,648      -36      611   -7,665   -7,119   -9,349   -2,465     -234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.4     32.8      0.7     16.2     35.5     59.2     69.0     40.8     31.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      10       12        1       10       10       20       23
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      117,008
COMMITMENTS
  38,449   20,842    3,208   68,668   90,852  110,325  114,902    6,683    2,106

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:        205)
     575   -1,427        4      217    1,634      796      211     -591       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.9     17.8      2.7     58.7     77.6     94.3     98.2      5.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      48       26        4       11       20       62       47
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      210,919
COMMITMENTS
  54,793   35,643    8,938  106,230  143,859  169,961  188,441   40,958   22,478

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:    -22,096)
  -6,884   -3,410   -3,534   -9,606  -14,775  -20,024  -21,720   -2,072     -376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.0     16.9      4.2     50.4     68.2     80.6     89.3     19.4     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      40       21       19       33       36       79       70
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      261,763
COMMITMENTS
  10,554  141,303   15,679  218,461   45,558  244,694  202,540   17,070   59,223

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:    -20,044)
  -3,233   -5,814   -8,566   -9,059   -6,636  -20,858  -21,015      814      972

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.0     54.0      6.0     83.5     17.4     93.5     77.4      6.5     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      21       80       27       35       36       73      126
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      290,340
COMMITMENTS
  88,758   74,388   30,507  126,914  118,873  246,180  223,768   44,160   66,571

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:    -15,469)
 -12,340      480   -5,421    8,828  -12,031   -8,933  -16,972   -6,536    1,503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.6     25.6     10.5     43.7     40.9     84.8     77.1     15.2     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      49       68       46       54       53      129      141
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       20,039
COMMITMENTS
  14,803    6,937      282      922   10,754   16,007   17,973    4,032    2,066

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      1,291)
     605     -554        0      229    1,584      834    1,030      457      261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    73.9     34.6      1.4      4.6     53.7     79.9     89.7     20.1     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      25       12        1        4       13       29       26
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   15,948,927
COMMITMENTS
 662,394  1459743  5899607  8580636  7407232 15142636 14766582  806,290  1182345

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:   -111,345)
   9,031  -27,731  -89,252   25,843    7,873  -54,377 -109,110  -56,967   -2,235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2      9.2     37.0     53.8     46.4     94.9     92.6      5.1      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      51       75      103      127      135      249      250
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      848,814
COMMITMENTS
 114,329   85,646   56,571  561,025  623,561  731,925  765,778  116,888   83,036

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:        988)
   2,039   -1,546    2,391   -3,110    3,292    1,320    4,137     -331   -3,149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5     10.1      6.7     66.1     73.5     86.2     90.2     13.8      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      604)
     166      104      121      248      228      468      400
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      190,205
COMMITMENTS
   8,150    5,551   14,348  104,004  139,119  126,502  159,018   63,703   31,187

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:       -897)
     425   -2,029    1,806   -1,814   -1,667      417   -1,890   -1,314      993

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3      2.9      7.5     54.7     73.1     66.5     83.6     33.5     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      15       17       25       45       49       76       76
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,293,045
COMMITMENTS
 538,328  407,907  203,687  2285105  2422208  3027119  3033803  265,925  259,242

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      9,426)
   4,845     -814    6,150   -6,482   24,800    4,513   30,136    4,913  -20,710

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3     12.4      6.2     69.4     73.6     91.9     92.1      8.1      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      570)
     159       95      109      234      214      438      373
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      101,125
COMMITMENTS
  12,937    2,617      914   76,260   94,811   90,111   98,342   11,014    2,783

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:        673)
     626     -186       19     -229    1,523      416    1,356      257     -683

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.8      2.6      0.9     75.4     93.8     89.1     97.2     10.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      16        5        4       49       39       66       47
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       88,384
COMMITMENTS
  24,500    5,897      591   56,758   78,672   81,849   85,161    6,535    3,224

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      2,674)
   1,536    2,980     -135      584      169    1,985    3,014      689     -340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.7      6.7      0.7     64.2     89.0     92.6     96.4      7.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      77       24       14       78       57      160       90
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      441,922
COMMITMENTS
 122,499   29,487    2,955  283,792  393,362  409,247  425,805   32,676   16,118

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     13,369)
   7,678   14,899     -677    2,922      846    9,923   15,068    3,446   -1,698

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.7      6.7      0.7     64.2     89.0     92.6     96.4      7.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      77       24       14       78       57      160       90
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      140,373
COMMITMENTS
  14,240   70,506    8,434   98,107   26,117  120,781  105,056   19,592   35,317

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -2,215)
    -508       68   -1,175     -732     -913   -2,415   -2,021      200     -195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1     50.2      6.0     69.9     18.6     86.0     74.8     14.0     25.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      20       41       18       21       24       49       75
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       78,585
COMMITMENTS
  25,016   20,865       91   41,575   48,966   66,682   69,922   11,903    8,663

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      2,880)
     240    1,015       91    1,732      491    2,063    1,597      817    1,283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.8     26.6      0.1     52.9     62.3     84.9     89.0     15.1     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      32       16        1       28       13       60       30
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      107,751
COMMITMENTS
  40,958   13,688       28   54,371   22,972   95,357   36,688   12,394   71,063

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      1,463)
  -1,932   -1,824     -113    2,071    3,317       26    1,380    1,437       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.0     12.7      0.0     50.5     21.3     88.5     34.0     11.5     66.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      39        6        2       39       16       79       23
```

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Updated January 10, 2014