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MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       19,532
COMMITMENTS
   3,524    2,612    1,156   11,949   11,618   16,629   15,386    2,903    4,146

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     -2,589)
    -781     -458      -57   -1,548   -1,847   -2,386   -2,362     -203     -227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     13.4      5.9     61.2     59.5     85.1     78.8     14.9     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      17       16       20       27       20       55       46
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      235,353
COMMITMENTS
  82,004   41,519   48,609   74,131  111,434  204,744  201,562   30,609   33,791

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:       -458)
   2,276      623   -1,733       20      -51      563   -1,161   -1,021      703

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.8     17.6     20.7     31.5     47.3     87.0     85.6     13.0     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
     109       75      109       64       79      242      217
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      330,758
COMMITMENTS
  99,355   91,753   62,085  133,278  130,890  294,718  284,728   36,040   46,030

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      1,895)
  -2,665      -96   -2,492    5,376    2,910      219      322    1,676    1,573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0     27.7     18.8     40.3     39.6     89.1     86.1     10.9     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      392)
     104      109      125      109      133      277      321
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        7,896
COMMITMENTS
   3,157    2,036      534    2,107    3,962    5,798    6,532    2,098    1,364

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:       -692)
    -738       37     -511      420     -247     -829     -721      137       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.0     25.8      6.8     26.7     50.2     73.4     82.7     26.6     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      29       23       11       21       24       57       51
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       32,960
COMMITMENTS
  10,815   10,056    3,784   10,156    7,327   24,755   21,167    8,205   11,793

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:        777)
   2,222      -26   -1,105     -250    1,132      867        1      -90      776

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.8     30.5     11.5     30.8     22.2     75.1     64.2     24.9     35.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      23       43       24       49       48       86      106
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        4,329
COMMITMENTS
     829    1,762      144    3,086    2,327    4,059    4,233      270       96

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:       -699)
     190     -626     -148     -716       83     -674     -691      -25       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1     40.7      3.3     71.3     53.8     93.8     97.8      6.2      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        5        4       18       10       26       17
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       74,813
COMMITMENTS
  11,271    5,398    2,994   59,715   66,048   73,980   74,440      833      373

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:        101)
     634      120        0     -490     -125      144       -5      -43      106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1      7.2      4.0     79.8     88.3     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        3        2       14       17       20       21
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      141,807
COMMITMENTS
  44,538   16,777      323   65,520   98,384  110,381  115,484   31,426   26,323

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     -3,120)
  -9,377   -2,081     -831    8,178      208   -2,030   -2,704   -1,090     -416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4     11.8      0.2     46.2     69.4     77.8     81.4     22.2     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      31       21        7       25       22       59       47
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       43,585
COMMITMENTS
  13,091    9,215      808    6,255   25,329   20,154   35,352   23,431    8,233

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      4,967)
   1,097    1,369      -88   -5,057    6,486   -4,048    7,767    9,015   -2,800

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0     21.1      1.9     14.4     58.1     46.2     81.1     53.8     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      12        8        1        9       17       21       26
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      181,131
COMMITMENTS
 150,495    8,993      340   19,443  169,673  170,278  179,006   10,853    2,125

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     -5,947)
  -6,367    1,002     -303       96   -7,383   -6,574   -6,684      627      737

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    83.1      5.0      0.2     10.7     93.7     94.0     98.8      6.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      90       14        2       14       22      105       37
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      165,369
COMMITMENTS
  51,959   50,785    3,151   93,207   76,659  148,317  130,595   17,052   34,774

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:       -691)
  -6,030    3,418      -97    8,091   -8,317    1,964   -4,996   -2,655    4,305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4     30.7      1.9     56.4     46.4     89.7     79.0     10.3     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      24       30        8       24       30       50       66
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      217,709
COMMITMENTS
  50,667  119,080    1,157  148,558   34,015  200,382  154,252   17,327   63,457

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     -1,926)
   2,191     -642      541   -7,564    1,205   -4,832    1,104    2,906   -3,030

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.3     54.7      0.5     68.2     15.6     92.0     70.9      8.0     29.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      26       74       13       28       23       64      100
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      251,236
COMMITMENTS
  97,397   59,445    5,548   89,236  131,946  192,181  196,939   59,055   54,297

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     13,380)
   3,606   -6,874      880    7,814   15,081   12,300    9,087    1,080    4,293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.8     23.7      2.2     35.5     52.5     76.5     78.4     23.5     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      62       47       22       49       48      118      110
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       36,636
COMMITMENTS
  15,775    6,732      352   19,639   29,122   35,766   36,206      870      430

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     -2,348)
  -2,497   -2,084      -97       78     -241   -2,516   -2,422      168       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.1     18.4      1.0     53.6     79.5     97.6     98.8      2.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      14        3        2        7        7       22       11
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       37,058
COMMITMENTS
  26,343    3,643    1,408    3,054   29,818   30,805   34,869    6,253    2,189

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      1,578)
    -487   -1,371      835     -217    1,474      131      938    1,447      640

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    71.1      9.8      3.8      8.2     80.5     83.1     94.1     16.9      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      32       10        2        8       12       41       23
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    8,688,167
COMMITMENTS
 803,448  681,705  1767620  5300759  5220182  7871827  7669507  816,340  1018660

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:    145,434)
  33,116   -2,928  -27,143  154,547  158,602  160,520  128,531  -15,086   16,903

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2      7.8     20.3     61.0     60.1     90.6     88.3      9.4     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      59       37       79      111      118      210      206
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      807,925
COMMITMENTS
  95,912   65,469   21,994  587,241  642,569  705,146  730,032  102,778   77,893

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      2,914)
   1,184   -8,075    3,699   -5,247   11,222     -364    6,846    3,279   -3,931

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.9      8.1      2.7     72.7     79.5     87.3     90.4     12.7      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      552)
     129       95       53      231      216      381      344
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      207,632
COMMITMENTS
  17,371    4,737    1,063  132,487  171,644  150,921  177,444   56,711   30,188

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:        472)
     -50    1,216      100      276    1,087      326    2,403      146   -1,931

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4      2.3      0.5     63.8     82.7     72.7     85.5     27.3     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      14        8        6       50       52       65       65
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,001,463
COMMITMENTS
 434,689  345,642   62,670  2273768  2354626  2771127  2762938  230,336  238,525

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     12,211)
  15,297  -37,328    8,867  -27,616   50,674   -3,452   22,213   15,663  -10,002

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5     11.5      2.1     75.8     78.4     92.3     92.1      7.7      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      526)
     125       94       48      211      191      355      315
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      121,099
COMMITMENTS
  19,569    3,053        0   90,097  115,439  109,666  118,492   11,433    2,607

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     -1,296)
    -412     -247     -141     -933       14   -1,486     -374      190     -922

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2      2.5      0.0     74.4     95.3     90.6     97.8      9.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      18        3        0       53       40       71       43
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       67,138
COMMITMENTS
  18,829    5,882      325   42,753   56,175   61,908   62,382    5,231    4,756

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      1,093)
   1,233     -334     -348      624      366    1,509     -316     -416    1,408

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.0      8.8      0.5     63.7     83.7     92.2     92.9      7.8      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      71       27       12       64       72      143      103
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      335,692
COMMITMENTS
  94,146   29,409    1,627  213,765  280,875  309,538  311,911   26,154   23,781

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      5,464)
   6,164   -1,669   -1,738    3,119    1,829    7,545   -1,578   -2,081    7,042

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.0      8.8      0.5     63.7     83.7     92.2     92.9      7.8      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      71       27       12       64       72      143      103
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      180,781
COMMITMENTS
 122,609   41,669      543   23,026  120,494  146,178  162,706   34,603   18,075

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     -2,726)
  -1,911    2,445     -134     -498   -5,630   -2,543   -3,319     -183      593

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.8     23.0      0.3     12.7     66.7     80.9     90.0     19.1     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      42       28        6       19       27       64       58
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       64,170
COMMITMENTS
  23,295   21,568      111   29,018   14,816   52,424   36,495   11,746   27,675

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      1,313)
    -905     -447       84    2,196       95    1,375     -268      -62    1,581

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.3     33.6      0.2     45.2     23.1     81.7     56.9     18.3     43.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      25       13        2       19        8       45       22
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       77,012
COMMITMENTS
  35,858    7,333      264   30,723   27,250   66,845   34,847   10,167   42,165

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      5,753)
   2,710      208   -1,158    2,225    4,410    3,777    3,460    1,976    2,293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.6      9.5      0.3     39.9     35.4     86.8     45.2     13.2     54.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      29        8        3       32       24       61       35
```

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Updated February 8, 2013