```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        3,944
COMMITMENTS
     216      149      189    2,888    3,009    3,292    3,347      652      598

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:        175)
       0        9        0      144      120      145      129       30       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.5      3.8      4.8     73.2     76.3     83.5     84.8     16.5     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        4       15        8       21       12
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       37,743
COMMITMENTS
   4,002    3,026    8,895   20,314   16,603   33,212   28,524    4,531    9,219

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:        604)
     249       29      226      -18      144      456      399      148      205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6      8.0     23.6     53.8     44.0     88.0     75.6     12.0     24.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      18       17       25       40       28       73       56
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      268,740
COMMITMENTS
  76,202   31,834   82,150   78,477  116,346  236,829  230,330   31,911   38,410

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -3,721)
  -2,974    4,251     -958    1,312   -6,507   -2,620   -3,215   -1,100     -506

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.4     11.8     30.6     29.2     43.3     88.1     85.7     11.9     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
     116       75      117       72       84      243      236
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      395,130
COMMITMENTS
 107,960   84,449   98,046  150,796  160,336  356,802  342,831   38,327   52,299

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      5,964)
   6,211   12,582   -5,582    8,003   -1,014    8,632    5,986   -2,668      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3     21.4     24.8     38.2     40.6     90.3     86.8      9.7     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      441)
     131      115      141      135      150      328      358
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        8,512
COMMITMENTS
   3,288    1,656      879    2,204    4,400    6,371    6,934    2,141    1,578

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:        249)
     181     -248       36       54      302      272       90      -23      159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.6     19.5     10.3     25.9     51.7     74.8     81.5     25.2     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      28       23       17       21       24       61       53
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       42,744
COMMITMENTS
  11,145   10,407    8,877   11,805    7,715   31,826   26,999   10,918   15,745

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      5,337)
     163    1,377    2,416    1,200     -150    3,779    3,642    1,558    1,695

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.1     24.3     20.8     27.6     18.0     74.5     63.2     25.5     36.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      34       45       37       60       53      113      123
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,991
COMMITMENTS
     118    2,054    1,145    4,123    2,562    5,386    5,761      605      230

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:        220)
      26        5       80      134      149      240      233      -20      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.0     34.3     19.1     68.8     42.8     89.9     96.2     10.1      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        8        8       18       12       26       23
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       75,607
COMMITMENTS
  11,796    5,418    2,994   59,957   66,791   74,747   75,203      860      404

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:        445)
     176       20        0      242      394      418      414       27       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.6      7.2      4.0     79.3     88.3     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        3        2       14       18       21       22
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      151,291
COMMITMENTS
  39,250   12,627    3,708   71,961  104,763  114,920  121,098   36,372   30,194

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -5,160)
  -5,362   -3,436   -2,018      597     -789   -6,783   -6,243    1,623    1,084

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.9      8.3      2.5     47.6     69.2     76.0     80.0     24.0     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      36       14       16       28       26       69       51
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       43,699
COMMITMENTS
  12,042    7,561    1,356    7,260   26,296   20,658   35,213   23,041    8,486

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -2,706)
  -1,054   -1,630      -39     -293     -285   -1,386   -1,954   -1,319     -751

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.6     17.3      3.1     16.6     60.2     47.3     80.6     52.7     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      11        6        2       10       16       21       24
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      169,740
COMMITMENTS
 131,615    7,036      842   26,805  159,378  159,262  167,256   10,479    2,484

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:    -11,413)
 -18,880   -1,957      502    7,340  -10,295  -11,038  -11,750     -375      337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    77.5      4.1      0.5     15.8     93.9     93.8     98.5      6.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      86       13        6       15       21      104       38
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      183,055
COMMITMENTS
  38,474   53,401    8,221  115,199   85,296  161,894  146,918   21,161   36,137

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -3,151)
 -13,321    4,474   -4,948   15,527   -1,508   -2,742   -1,982     -409   -1,169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0     29.2      4.5     62.9     46.6     88.4     80.3     11.6     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      22       32       14       30       33       56       75
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      277,255
COMMITMENTS
  55,089  111,573   38,633  158,988   59,649  252,710  209,855   24,544   67,399

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:    -24,370)
   3,109      509  -11,588  -12,250   -9,940  -20,729  -21,019   -3,642   -3,351

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9     40.2     13.9     57.3     21.5     91.1     75.7      8.9     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      32       68       33       29       25       83      105
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      286,854
COMMITMENTS
  85,577   61,319   31,655  108,681  139,583  225,912  232,557   60,941   54,297

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:    -38,498)
  -5,877      632  -14,131  -13,561  -12,343  -33,569  -25,842   -4,930  -12,657

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.8     21.4     11.0     37.9     48.7     78.8     81.1     21.2     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      52       61       42       55       58      127      141
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       37,767
COMMITMENTS
  15,850    7,551      354   20,623   29,480   36,827   37,385      940      382

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      1,131)
      75      819        2      984      358    1,061    1,179       70      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.0     20.0      0.9     54.6     78.1     97.5     99.0      2.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      14        2        2        8        7       23       10
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       35,110
COMMITMENTS
  24,898    3,560    1,636    3,020   27,701   29,554   32,897    5,555    2,213

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -1,951)
  -1,445      -83      228      -36   -2,117   -1,253   -1,972     -698       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    70.9     10.1      4.7      8.6     78.9     84.2     93.7     15.8      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      28       10        2       10       13       39       24
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,275,325
COMMITMENTS
 894,651  557,980  4154401  6352169  6489904 11401222 11202286  874,103  1073040

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:    124,763)
 143,681   -4,070   39,031  -60,752  112,071  121,960  147,032    2,803  -22,269

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.3      4.5     33.8     51.7     52.9     92.9     91.3      7.1      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      67       46       95      121      128      236      232
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:    1,012,298
COMMITMENTS
 101,539   80,551   69,381  715,132  750,674  886,053  900,606  126,245  111,691

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     36,920)
     899    9,598     -792   26,159   10,282   26,266   19,088   10,654   17,832

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0      8.0      6.9     70.6     74.2     87.5     89.0     12.5     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      607)
     141      131      127      248      237      463      422
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      287,199
COMMITMENTS
  19,736    2,448   21,734  181,204  209,780  222,674  233,962   64,525   53,236

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     11,703)
   1,546   -2,630    1,733    8,418   -2,360   11,696   -3,257        6   14,960

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.9      0.9      7.6     63.1     73.0     77.5     81.5     22.5     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      21       15       30       66       61      102       92
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,625,494
COMMITMENTS
 445,883  427,384  201,367  2669643  2704467  3316894  3333219  308,601  292,276

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:    126,087)
 -11,489   52,884   -4,368   88,704   63,209   72,847  111,726   53,240   14,361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.3     11.8      5.6     73.6     74.6     91.5     91.9      8.5      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      566)
     132      123      114      226      215      423      387
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      122,584
COMMITMENTS
  18,676    2,144      646   91,086  117,091  110,408  119,881   12,176    2,703

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      1,475)
    -893     -909      646      987    1,643      740    1,380      734       94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.2      1.7      0.5     74.3     95.5     90.1     97.8      9.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      18        2        1       55       44       73       47
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       68,833
COMMITMENTS
  17,205    5,204    1,331   44,467   58,056   63,003   64,592    5,830    4,241

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:       -152)
  -1,632     -103       -1    1,006      632     -627      528      475     -680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0      7.6      1.9     64.6     84.3     91.5     93.8      8.5      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      71       22       20       71       73      153      104
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      344,167
COMMITMENTS
  86,027   26,020    6,657  222,333  290,282  315,017  322,960   29,150   21,207

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:       -761)
  -8,159     -516       -4    5,030    3,161   -3,134    2,641    2,373   -3,402

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0      7.6      1.9     64.6     84.3     91.5     93.8      8.5      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      71       22       20       71       73      153      104
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      177,265
COMMITMENTS
  99,071   45,761    7,076   41,631   99,132  147,778  151,969   29,487   25,296

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:    -17,361)
 -22,532    4,240     -582   13,355  -26,317   -9,759  -22,659   -7,602    5,298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    55.9     25.8      4.0     23.5     55.9     83.4     85.7     16.6     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      35       35       18       24       26       66       72
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       78,532
COMMITMENTS
  24,630   21,375      185   35,954   22,269   60,769   43,829   17,763   34,703

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     14,362)
   1,335     -193       74    6,936    7,453    8,345    7,334    6,017    7,028

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.4     27.2      0.2     45.8     28.4     77.4     55.8     22.6     44.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      27       13        3       21       11       51       24
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       83,185
COMMITMENTS
  37,201   11,511      567   33,711   27,322   71,479   39,400   11,706   43,785

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      6,173)
   1,343    4,178      303    2,988       72    4,634    4,553    1,539    1,620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.7     13.8      0.7     40.5     32.8     85.9     47.4     14.1     52.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      28       11        5       35       24       63       40
```

----

Updated February 15, 2013