BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        4,838
COMMITMENTS
     559    1,355       47    3,751    3,039    4,357    4,441      481      397

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:        232)
      60       81       35      190      168      285      284      -53      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6     28.0      1.0     77.5     62.8     90.1     91.8      9.9      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        5        4       20       11       26       18
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       22,759
COMMITMENTS
   4,754    5,500      342   14,491   11,940   19,587   17,782    3,172    4,977

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:        643)
     -53       34      107      504      442      558      583       85       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.9     24.2      1.5     63.7     52.5     86.1     78.1     13.9     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      13       19       15       25       26       47       51
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        4,713
COMMITMENTS
   3,086      366       73    1,017    2,852    4,176    3,291      537    1,422

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:        221)
     124       31        2       30      127      156      160       65       61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.5      7.8      1.5     21.6     60.5     88.6     69.8     11.4     30.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        3        3        6       11       13       14
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      295,511
COMMITMENTS
 128,647   40,287   38,826   90,891  164,464  258,364  243,577   37,147   51,934

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     -3,426)
  -2,065   -3,090     -930   -2,602     -704   -5,597   -4,724    2,171    1,298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.5     13.6     13.1     30.8     55.7     87.4     82.4     12.6     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      370)
     126       71      105       89      131      284      262
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      322,415
COMMITMENTS
 129,066   67,509   37,190  119,017  170,609  285,273  275,308   37,142   47,107

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     11,176)
   1,146    1,047    8,418     -437    2,180    9,127   11,645    2,049     -469

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.0     20.9     11.5     36.9     52.9     88.5     85.4     11.5     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      417)
     136       69       98      112      154      303      290
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,960
COMMITMENTS
   2,089    1,331      194    1,276    2,028    3,559    3,553    1,401    1,407

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:        414)
     251       38     -156        3      302       98      184      316      230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.1     26.8      3.9     25.7     40.9     71.8     71.6     28.2     28.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      24       15        3       17       24       43       40
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       38,595
COMMITMENTS
  15,839    4,957    4,854   10,153    9,680   30,846   19,491    7,749   19,104

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      1,887)
     742      -96      752      365      730    1,859    1,386       28      501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.0     12.8     12.6     26.3     25.1     79.9     50.5     20.1     49.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      65       20       35       49       67      133      114
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        9,193
COMMITMENTS
   2,044    4,356       55    6,448    4,705    8,547    9,116      646       77

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:         79)
     -63      -60       14       83      130       34       84       45       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2     47.4      0.6     70.1     51.2     93.0     99.2      7.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      12        5        6       15       12       29       21
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       41,471
COMMITMENTS
   7,157    5,172    1,808   31,873   34,165   40,838   41,145      633      326

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:        351)
     337     -173        0       55      596      392      423      -41      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3     12.5      4.4     76.9     82.4     98.5     99.2      1.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        2        1       13       15       16       18
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      109,316
COMMITMENTS
  28,906   34,270    1,346   53,694   48,168   83,946   83,784   25,370   25,532

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     -3,228)
     470   -4,980     -263   -6,198    4,575   -5,991     -668    2,763   -2,560

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.4     31.3      1.2     49.1     44.1     76.8     76.6     23.2     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      27       18        5       17       22       45       44
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       52,402
COMMITMENTS
  22,175   11,244      377    8,641   32,710   31,193   44,331   21,209    8,071

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      2,115)
     418      254      -57    1,165    1,970    1,526    2,167      589      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.3     21.5      0.7     16.5     62.4     59.5     84.6     40.5     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      19        9        4        7       14       28       25
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      115,334
COMMITMENTS
  28,776   21,562      613   79,292   90,563  108,681  112,738    6,653    2,596

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      9,020)
   5,062    5,609      -66    3,300    3,655    8,296    9,198      724     -178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.0     18.7      0.5     68.7     78.5     94.2     97.7      5.8      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      37       22        4       12       19       53       41
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      181,489
COMMITMENTS
  59,437   45,175    3,688   79,775  107,751  142,900  156,614   38,589   24,875

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     -2,490)
    -663   -2,694     -414   -3,904    1,094   -4,981   -2,014    2,491     -476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     24.9      2.0     44.0     59.4     78.7     86.3     21.3     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      35       33        7       21       35       61       70
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      152,938
COMMITMENTS
  13,928   85,730    3,166  121,556   22,992  138,650  111,888   14,288   41,050

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     -6,933)
 -11,464    1,072      592    3,382   -7,707   -7,490   -6,043      557     -890

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1     56.1      2.1     79.5     15.0     90.7     73.2      9.3     26.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      19       53        6       24       25       47       80
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      278,139
COMMITMENTS
 137,061   64,627    5,763   82,406  153,006  225,230  223,396   52,909   54,743

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     20,940)
  15,734    3,674     -279   -2,071   14,171   13,384   17,566    7,556    3,374

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.3     23.2      2.1     29.6     55.0     81.0     80.3     19.0     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      60       56       18       48       52      121      113
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       27,336
COMMITMENTS
  21,349    8,235        5    1,634   17,331   22,988   25,571    4,348    1,765

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      2,728)
   1,970    1,524      -10      317    1,213    2,277    2,727      451        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.1     30.1      0.0      6.0     63.4     84.1     93.5     15.9      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      30       14        1        7       12       38       26
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    9,563,305
COMMITMENTS
 772,451  1300223  1811052  6119740  5416993  8703243  8528268  860,062  1035037

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:    205,585)
 -27,767   88,847   51,755  147,505   83,121  171,493  223,723   34,092  -18,138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1     13.6     18.9     64.0     56.6     91.0     89.2      9.0     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      47       69       90      123      131      234      237
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      708,537
COMMITMENTS
 100,139   77,830   18,273  482,018  529,422  600,431  625,526  108,107   83,012

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     13,460)
   2,351    1,633    1,807   18,954    7,144   23,113   10,585   -9,653    2,875

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     11.0      2.6     68.0     74.7     84.7     88.3     15.3     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      541)
     125       87       53      222      225      370      342
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      161,973
COMMITMENTS
  15,667    1,161      485   95,018  124,144  111,170  125,790   50,803   36,183

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      4,950)
   1,547   -1,027      102    3,867   11,013    5,516   10,088     -566   -5,138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7      0.7      0.3     58.7     76.6     68.6     77.7     31.4     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      14        6        4       38       39       53       48
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,732,821
COMMITMENTS
 440,434  401,420   70,867  1935002  2026391  2446303  2498678  286,518  234,143

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     42,548)
   7,605   16,887    4,941   75,437  -19,343   87,983    2,485  -45,435   40,063

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1     14.7      2.6     70.8     74.2     89.5     91.4     10.5      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      528)
     120       88       48      205      211      348      324
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      107,582
COMMITMENTS
  21,170    2,576      658   73,797  101,043   95,625  104,277   11,957    3,305

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:       -804)
  -1,945     -145      -20    1,363     -700     -602     -865     -202       61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7      2.4      0.6     68.6     93.9     88.9     96.9     11.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      15        5        3       44       40       60       47
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       73,457
COMMITMENTS
  24,966    2,760      303   42,393   65,947   67,662   69,009    5,795    4,448

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:       -522)
   1,560      223      188   -1,844   -2,223      -97   -1,812     -425    1,290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.0      3.8      0.4     57.7     89.8     92.1     93.9      7.9      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      74       24        8       68       64      144       94
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      367,286
COMMITMENTS
 124,832   13,799    1,514  211,964  329,733  338,310  345,046   28,976   22,240

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     -2,610)
   7,798    1,115      941   -9,222  -11,117     -483   -9,061   -2,127    6,451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.0      3.8      0.4     57.7     89.8     92.1     93.9      7.9      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      74       24        8       68       64      144       94
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      125,592
COMMITMENTS
  22,882   44,993    1,219   77,484   53,324  101,585   99,536   24,007   26,056

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      1,316)
   5,226   -4,900     -487   -5,905    6,183   -1,166      796    2,482      520

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2     35.8      1.0     61.7     42.5     80.9     79.3     19.1     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      27       26       10       19       21       51       52
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       66,746
COMMITMENTS
  16,399   13,486        0   40,697   47,361   57,096   60,847    9,650    5,899

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      1,522)
   1,415    1,076        0      890      499    2,305    1,575     -783      -53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.6     20.2      0.0     61.0     71.0     85.5     91.2     14.5      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      23       12        0       31       13       54       25
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 10/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       78,890
COMMITMENTS
  31,785    4,396      894   36,419    9,718   69,098   15,008    9,792   63,882

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      5,359)
   3,137      793       21    1,386      752    4,544    1,566      815    3,793

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.3      5.6      1.1     46.2     12.3     87.6     19.0     12.4     81.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      35        6        4       39       21       76       30



Updated November 1, 2013