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MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       19,909
COMMITMENTS
   2,984    3,472      729   13,369   11,681   17,082   15,882    2,827    4,027

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:        971)
     623      -33      -72      557      746    1,108      641     -137      330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0     17.4      3.7     67.2     58.7     85.8     79.8     14.2     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      16       16       15       25       21       49       44
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      239,008
COMMITMENTS
  75,400   43,401   52,514   80,072  111,001  207,986  206,916   31,022   32,092

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     -6,807)
  -5,011   -1,152   -1,812      796   -2,693   -6,027   -5,657     -780   -1,150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.5     18.2     22.0     33.5     46.4     87.0     86.6     13.0     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
     110       57      107       57       79      226      213
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      319,743
COMMITMENTS
 100,714   84,624   62,393  121,684  129,203  284,791  276,220   34,952   43,523

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     -3,402)
   3,389   23,457  -11,663    4,224   -9,926   -4,050    1,868      648   -5,270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.5     26.5     19.5     38.1     40.4     89.1     86.4     10.9     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      392)
     116      107      133       94      127      273      322
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        9,175
COMMITMENTS
   4,192    1,988    1,027    1,855    4,673    7,074    7,688    2,101    1,487

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:       -757)
    -490      460     -256       28     -697     -718     -493      -39     -264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.7     21.7     11.2     20.2     50.9     77.1     83.8     22.9     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      40       17       11       18       22       63       46
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       30,568
COMMITMENTS
   7,324    8,757    4,287   10,309    6,626   21,920   19,670    8,648   10,898

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:       -580)
  -1,101      137     -676     -164      357   -1,941     -182    1,361     -398

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0     28.6     14.0     33.7     21.7     71.7     64.3     28.3     35.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      29       39       32       46       43       95      101
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        4,107
COMMITMENTS
     491    1,969      143    3,247    1,834    3,881    3,946      226      161

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:        225)
      23      109       33      161       48      217      190        8       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0     47.9      3.5     79.1     44.7     94.5     96.1      5.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        8        7       13        7       22       17
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       74,991
COMMITMENTS
  10,696    5,206    3,054   60,673   66,502   74,423   74,762      568      229

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:       -339)
      60      -25        0     -314     -312     -254     -337      -85       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3      6.9      4.1     80.9     88.7     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        3        2       14       17       19       21
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      141,710
COMMITMENTS
  66,225    8,273      462   29,132  115,969   95,819  124,704   45,891   17,006

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     -3,006)
  -6,874    3,842      391    3,590   -9,210   -2,893   -4,977     -113    1,971

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.7      5.8      0.3     20.6     81.8     67.6     88.0     32.4     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      38       11        3       21       23       59       37
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       39,483
COMMITMENTS
  15,232    8,848      795    7,315   18,905   23,342   28,548   16,141   10,935

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     -3,693)
  -3,775    2,611      654      926   -8,877   -2,195   -5,612   -1,498    1,919

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.6     22.4      2.0     18.5     47.9     59.1     72.3     40.9     27.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       8        9        2        8       11       16       22
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      189,952
COMMITMENTS
 159,909    9,872      730   18,661  177,261  179,300  187,863   10,652    2,089

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:       -950)
    -634      994      376   -1,379   -2,261   -1,637     -891      687      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    84.2      5.2      0.4      9.8     93.3     94.4     98.9      5.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      97       17        3       15       21      113       40
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      160,820
COMMITMENTS
  60,201   42,263    2,153   69,899   93,288  132,253  137,704   28,567   23,116

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     -2,475)
  -3,595    6,805      585    8,291  -15,265    5,281   -7,875   -7,756    5,400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.4     26.3      1.3     43.5     58.0     82.2     85.6     17.8     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      25       29        7       22       30       52       61
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      202,225
COMMITMENTS
  41,983  106,051      743  143,304   33,323  186,030  140,117   16,195   62,108

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      5,716)
   2,536      877      448    4,091    3,001    7,075    4,326   -1,359    1,390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     52.4      0.4     70.9     16.5     92.0     69.3      8.0     30.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      129)
      31       59       11       25       24       62       88
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      216,059
COMMITMENTS
  83,840   62,459    3,807   74,708  102,356  162,355  168,622   53,704   47,437

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      4,686)
   3,666  -10,400      997    1,589   14,172    6,252    4,769   -1,566      -83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.8     28.9      1.8     34.6     47.4     75.1     78.0     24.9     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      54       48       21       43       48      106      108
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       35,784
COMMITMENTS
  15,600    8,513      521   19,039   26,231   35,160   35,265      624      519

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:         86)
      92      -17        6       36       90      134       79      -48        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.6     23.8      1.5     53.2     73.3     98.3     98.5      1.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      14        4        3        8        8       24       13
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       37,179
COMMITMENTS
  28,815    5,283      363    2,733   29,667   31,911   35,313    5,268    1,866

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     -1,475)
  -1,105   -2,375        1     -469      826   -1,573   -1,548       98       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.5     14.2      1.0      7.4     79.8     85.8     95.0     14.2      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      28       11        1        8       13       37       24
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    8,482,190
COMMITMENTS
 929,604  708,194  1732836  4921142  5051120  7583582  7492150  898,608  990,040

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:    161,662)
-130,325   20,905   80,022  228,217   85,349  177,914  186,276  -16,252  -24,614

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0      8.3     20.4     58.0     59.5     89.4     88.3     10.6     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      46       45       77      113      121      213      204
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      788,046
COMMITMENTS
  85,452   68,557   17,460  574,026  613,777  676,937  699,794  111,109   88,252

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     33,247)
  -5,696      605    2,184   33,177   22,447   29,666   25,236    3,581    8,011

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8      8.7      2.2     72.8     77.9     85.9     88.8     14.1     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      532)
     119       87       39      232      206      365      318
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      198,823
COMMITMENTS
  15,841    3,021      762  114,244  162,986  130,847  166,769   67,976   32,054

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     12,706)
     -62    1,067     -114        8   17,826     -168   18,779   12,874   -6,073

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0      1.5      0.4     57.5     82.0     65.8     83.9     34.2     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      14        5        5       52       48       66       58
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,946,116
COMMITMENTS
 378,360  357,986   53,182  2298910  2253957  2730452  2665125  215,664  280,991

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:    102,704)
 -23,112    2,746    6,435  165,846   23,104  149,169   32,285  -46,465   70,419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8     12.2      1.8     78.0     76.5     92.7     90.5      7.3      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      504)
     113       88       36      206      183      333      293
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      118,400
COMMITMENTS
  19,566    2,554        0   86,917  112,802  106,483  115,356   11,917    3,044

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      1,077)
     516       52      -29      908      697    1,395      720     -318      357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5      2.2      0.0     73.4     95.3     89.9     97.4     10.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      19        3        0       49       39       68       42
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       63,166
COMMITMENTS
  16,105    6,475      383   40,635   52,887   57,122   59,744    6,044    3,422

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      1,274)
   1,061     -346      -84      416    1,095    1,392      665     -119      609

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.5     10.3      0.6     64.3     83.7     90.4     94.6      9.6      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      62       23       11       70       77      138      105
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      315,830
COMMITMENTS
  80,524   32,375    1,913  203,173  264,434  285,610  298,722   30,220   17,108

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      6,368)
   5,303   -1,728     -422    2,081    5,475    6,962    3,325     -594    3,043

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.5     10.3      0.6     64.3     83.7     90.4     94.6      9.6      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      62       23       11       70       77      138      105
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      208,776
COMMITMENTS
 143,776   46,765      618   21,291  141,610  165,685  188,993   43,091   19,783

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      5,351)
   6,686   -1,268      477     -593    5,154    6,570    4,363   -1,219      988

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.9     22.4      0.3     10.2     67.8     79.4     90.5     20.6      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      36       29        4       19       28       57       59
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       61,285
COMMITMENTS
  22,000   20,429        0   26,732   13,787   48,732   34,216   12,553   27,069

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      7,379)
   3,837    4,052        0    2,459     -705    6,296    3,347    1,083    4,032

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.9     33.3      0.0     43.6     22.5     79.5     55.8     20.5     44.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      19       11        0       21        8       40       19
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       75,844
COMMITMENTS
  32,523    5,321      720   35,137   22,139   68,380   28,180    7,464   47,664

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     15,137)
   6,716      180      487    8,106   -1,829   15,309   -1,162     -172   16,299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.9      7.0      0.9     46.3     29.2     90.2     37.2      9.8     62.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      28        6        1       32       23       60       30
```

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Updated January 25, 2013