BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        4,606
COMMITMENTS
     499    1,274       12    3,561    2,871    4,072    4,157      534      449

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:        229)
      -1       79        3      192       23      194      105       35      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     27.7      0.3     77.3     62.3     88.4     90.3     11.6      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        4        2       20        9       24       15
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       22,116
COMMITMENTS
   4,807    5,466      235   13,987   11,498   19,029   17,199    3,087    4,917

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:        689)
     -26     -153      -31      414    1,030      357      846      332     -157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7     24.7      1.1     63.2     52.0     86.0     77.8     14.0     22.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      12       20       13       25       25       46       50
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        4,492
COMMITMENTS
   2,962      335       71      987    2,725    4,020    3,131      472    1,361

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:        387)
     230       -1       13      130      184      373      196       14      191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.9      7.5      1.6     22.0     60.7     89.5     69.7     10.5     30.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        3        3        6       12       13       15
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      298,937
COMMITMENTS
 130,712   43,377   39,756   93,493  165,168  263,961  248,301   34,976   50,636

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:    -11,405)
  -6,641      -60   -3,025   -1,568   -7,537  -11,234  -10,622     -171     -783

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.7     14.5     13.3     31.3     55.3     88.3     83.1     11.7     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      379)
     137       68      102       96      135      292      266
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      311,239
COMMITMENTS
 127,920   66,462   28,772  119,454  168,429  276,146  263,663   35,093   47,576

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     10,443)
   9,245    1,896    1,833   -1,569    6,069    9,509    9,798      934      645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.1     21.4      9.2     38.4     54.1     88.7     84.7     11.3     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      403)
     132       74       89      105      152      289      278
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,546
COMMITMENTS
   1,838    1,293      350    1,273    1,726    3,461    3,369    1,085    1,177

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:       -146)
     -33      -90      -75     -123        1     -231     -164       85       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.4     28.4      7.7     28.0     38.0     76.1     74.1     23.9     25.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      24       17        7       16       24       44       45
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       36,708
COMMITMENTS
  15,097    5,053    4,102    9,788    8,950   28,987   18,105    7,721   18,603

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      1,736)
   1,486       45       65      266    1,046    1,817    1,156      -81      580

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.1     13.8     11.2     26.7     24.4     79.0     49.3     21.0     50.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      62       24       34       47       65      128      112
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        9,114
COMMITMENTS
   2,107    4,416       41    6,365    4,575    8,513    9,032      601       82

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:        171)
     130       -8       -7      145      202      268      187      -97      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1     48.5      0.4     69.8     50.2     93.4     99.1      6.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      12        5        7       15       12       30       21
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       41,120
COMMITMENTS
   6,820    5,345    1,808   31,818   33,569   40,446   40,722      674      398

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:       -232)
    -291     -100        0      -70      -44     -361     -144      129      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6     13.0      4.4     77.4     81.6     98.4     99.0      1.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        2        1       13       14       16       17
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      112,544
COMMITMENTS
  28,436   39,250    1,609   59,892   43,593   89,937   84,452   22,607   28,092

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -5,788)
  -5,421   -3,270     -169    1,385   -4,641   -4,205   -8,080   -1,583    2,292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.3     34.9      1.4     53.2     38.7     79.9     75.0     20.1     25.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      23       23        4       22       22       47       47
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       50,287
COMMITMENTS
  21,757   10,990      434    7,476   30,740   29,667   42,164   20,620    8,123

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:       -730)
   1,444    1,092      135    1,528   -1,575    3,107     -348   -3,837     -382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.3     21.9      0.9     14.9     61.1     59.0     83.8     41.0     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      17        8        3        9       13       26       24
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      106,314
COMMITMENTS
  23,714   15,953      679   75,992   86,908  100,385  103,540    5,929    2,774

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -1,661)
  -3,570     -398       93    1,293   -1,215   -2,184   -1,520      523     -141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     15.0      0.6     71.5     81.7     94.4     97.4      5.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      37       26        4       12       19       52       46
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      183,979
COMMITMENTS
  60,100   47,869    4,102   83,679  106,657  147,881  158,628   36,098   25,351

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:       -664)
   1,419   -2,041       85     -744    1,236      760     -720   -1,424       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     26.0      2.2     45.5     58.0     80.4     86.2     19.6     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      36       31        8       19       34       59       69
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      159,871
COMMITMENTS
  25,392   84,658    2,574  118,174   30,699  146,140  117,931   13,731   41,940

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -6,086)
  -2,773     -604      -39   -1,687   -2,359   -4,499   -3,002   -1,587   -3,084

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9     53.0      1.6     73.9     19.2     91.4     73.8      8.6     26.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      25       44        6       20       25       49       71
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      257,199
COMMITMENTS
 121,327   60,953    6,042   84,477  138,835  211,846  205,830   45,353   51,369

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -6,660)
  -5,974    2,335     -523    2,863   -8,452   -3,634   -6,640   -3,026      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.2     23.7      2.3     32.8     54.0     82.4     80.0     17.6     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      43       64       19       47       49      104      118
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       20,423
COMMITMENTS
   5,071    3,285    3,108   11,628   13,242   19,807   19,635      616      788

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:        610)
     907        6        3     -316      342      594      351       16      259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.8     16.1     15.2     56.9     64.8     97.0     96.1      3.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        5        3        7        7       13       13
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       24,608
COMMITMENTS
  19,379    6,711       15    1,317   16,118   20,711   22,844    3,897    1,764

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      1,378)
   1,036     -866       10      243    2,468    1,289    1,612       89     -234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.8     27.3      0.1      5.4     65.5     84.2     92.8     15.8      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      27       15        2        6       11       35       26
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    9,357,720
COMMITMENTS
 800,218  1211376  1759297  5972235  5333872  8531750  8304545  825,970  1053175

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:    -16,940)
  -7,742 -158,765   29,869  -43,774  152,721  -21,647   23,825    4,707  -40,765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6     12.9     18.8     63.8     57.0     91.2     88.7      8.8     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      51       63       84      122      132      232      232
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      695,078
COMMITMENTS
  97,788   76,197   16,466  463,064  522,278  577,318  614,941  117,760   80,137

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -6,845)
   3,469   -3,637   -4,348   -3,406      969   -4,286   -7,016   -2,559      171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     11.0      2.4     66.6     75.1     83.1     88.5     16.9     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      554)
     139       86       59      220      220      379      346
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      157,023
COMMITMENTS
  14,120    2,188      383   91,151  113,131  105,654  115,702   51,369   41,321

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      1,610)
     665   -5,480       12      828    7,085    1,505    1,617      105       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0      1.4      0.2     58.0     72.0     67.3     73.7     32.7     26.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      18        9        6       35       43       55       56
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,690,273
COMMITMENTS
 432,829  384,533   65,926  1859565  2045734  2358320  2496193  331,953  194,080

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:    -42,276)
  -1,379   -6,181   -6,404  -21,171  -30,579  -28,954  -43,164  -13,322      888

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1     14.3      2.5     69.1     76.0     87.7     92.8     12.3      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      537)
     130       88       52      207      205      359      324
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      108,386
COMMITMENTS
  23,115    2,721      678   72,434  101,743   96,227  105,142   12,159    3,244

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      1,171)
     247      469   -1,061    1,145    1,635      331    1,043      840      128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.3      2.5      0.6     66.8     93.9     88.8     97.0     11.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      18        4        3       42       42       61       48
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       73,979
COMMITMENTS
  23,407    2,537      115   44,237   68,170   67,759   70,821    6,221    3,158

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -1,647)
  -1,258   -1,247     -181     -143     -136   -1,582   -1,564      -64      -83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.6      3.4      0.2     59.8     92.1     91.6     95.7      8.4      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      66       24        7       66       61      133       91
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      369,896
COMMITMENTS
 117,034   12,684      573  221,186  340,850  338,793  354,107   31,103   15,789

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -8,233)
  -6,292   -6,234     -907     -713     -679   -7,912   -7,820     -321     -413

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.6      3.4      0.2     59.8     92.1     91.6     95.7      8.4      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      66       24        7       66       61      133       91
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      124,276
COMMITMENTS
  17,656   49,893    1,706   83,389   47,141  102,751   98,740   21,525   25,536

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      7,201)
     435    6,268      -64    4,033      954    4,404    7,158    2,797       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     40.1      1.4     67.1     37.9     82.7     79.5     17.3     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      21       31        9       16       22       43       56
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       65,224
COMMITMENTS
  14,984   12,410        0   39,807   46,862   54,791   59,272   10,433    5,952

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      3,477)
  -1,514      800        0    5,713      397    4,199    1,197     -722    2,280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     19.0      0.0     61.0     71.8     84.0     90.9     16.0      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      18       12        0       27       14       45       26
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 10/15/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       73,531
COMMITMENTS
  28,648    3,603      873   35,033    8,966   64,554   13,442    8,977   60,089

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      1,560)
   2,151   -2,101     -368    1,591    1,289    3,374   -1,180   -1,814    2,740

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.0      4.9      1.2     47.6     12.2     87.8     18.3     12.2     81.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      34        7        4       37       19       74       28



Updated October 30, 2013