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MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       33,418
COMMITMENTS
   2,795    2,811    7,652   18,185   14,757   28,632   25,221    4,785    8,197

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      1,657)
      33      166      627      854       -2    1,514      791      143      866

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.4      8.4     22.9     54.4     44.2     85.7     75.5     14.3     24.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      20       12       25       34       27       66       52
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      280,408
COMMITMENTS
  79,643   32,383   84,492   82,170  125,560  246,305  242,434   34,103   37,974

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:     -5,923)
  -6,331    6,856    1,136   -2,170  -12,383   -7,365   -4,391    1,441   -1,532

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.4     11.5     30.1     29.3     44.8     87.8     86.5     12.2     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      299)
     120       58      129       69       87      249      241
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      389,179
COMMITMENTS
  97,077   36,104  124,217  130,588  172,869  351,882  333,191   37,297   55,988

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:    -17,381)
 -13,046    2,307    1,125   -6,644  -18,927  -18,566  -15,495    1,185   -1,886

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9      9.3     31.9     33.6     44.4     90.4     85.6      9.6     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      425)
     150       72      167      125      161      345      353
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:       10,304
COMMITMENTS
   4,681    1,429    1,558    1,834    5,495    8,073    8,482    2,231    1,822

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:        140)
     211        0      185     -241     -220      156      -35      -16      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    45.4     13.9     15.1     17.8     53.3     78.3     82.3     21.7     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      44       19       14       19       25       72       51
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       36,616
COMMITMENTS
   8,441    7,153    8,816   11,083    6,903   28,339   22,871    8,276   13,745

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:       -795)
  -2,239     -879      606    1,260      -85     -374     -358     -422     -437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1     19.5     24.1     30.3     18.9     77.4     62.5     22.6     37.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      36       30       42       60       54      118      110
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,327
COMMITMENTS
     116    2,195      969    3,853    1,944    4,938    5,108      389      220

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:        221)
    -104      172       11      347       74      255      258      -34      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.2     41.2     18.2     72.3     36.5     92.7     95.9      7.3      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        8       10       15        9       26       21
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       75,683
COMMITMENTS
  10,989    5,231    3,054   60,987   67,167   75,030   75,452      653      231

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:       -218)
    -155       17        0      -42     -259     -197     -242      -21       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.5      6.9      4.0     80.6     88.7     99.1     99.7      0.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        3        2       14       18       20       22
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      153,066
COMMITMENTS
  72,903    4,437    2,754   29,625  128,586  105,281  135,776   47,784   17,290

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      8,900)
   2,420   -1,873      801    2,299   10,296    5,521    9,224    3,379     -324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.6      2.9      1.8     19.4     84.0     68.8     88.7     31.2     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      44       14       11       20       28       71       46
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       44,708
COMMITMENTS
  18,914    6,312      522    6,652   28,190   26,088   35,023   18,620    9,685

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:     -3,297)
    -378   -3,148     -120    1,814   -1,657    1,315   -4,925   -4,612    1,628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.3     14.1      1.2     14.9     63.1     58.4     78.3     41.6     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      13        6        3       11       15       25       23
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      190,902
COMMITMENTS
 160,543    8,878      354   20,040  179,522  180,937  188,754    9,965    2,148

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      5,691)
  12,250      108     -211   -7,226    5,285    4,813    5,182      878      509

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    84.1      4.7      0.2     10.5     94.0     94.8     98.9      5.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      144)
      94       14        2       17       20      111       36
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      173,529
COMMITMENTS
  63,741   36,143    5,352   65,979  112,061  135,073  153,556   38,456   19,972

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:       -779)
   3,388      985    1,331   -5,910   -2,278   -1,192       38      413     -817

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.7     20.8      3.1     38.0     64.6     77.8     88.5     22.2     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      28       25       12       21       31       57       60
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      245,118
COMMITMENTS
  38,279  103,895   28,024  153,989   46,744  220,291  178,663   24,827   66,455

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:     14,467)
   7,995   -1,525    7,025   -4,902    5,114   10,117   10,614    4,349    3,853

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.6     42.4     11.4     62.8     19.1     89.9     72.9     10.1     27.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      30       63       31       26       26       74      102
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      255,620
COMMITMENTS
  79,789   73,214   25,350   89,670  100,277  194,809  198,842   60,810   56,778

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:     28,590)
  12,487   -2,408    6,400    1,042   22,869   19,929   26,860    8,661    1,730

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.2     28.6      9.9     35.1     39.2     76.2     77.8     23.8     22.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      61       57       46       50       56      128      142
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       35,698
COMMITMENTS
  15,508    8,530      515   19,003   26,141   35,026   35,186      672      512

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:     -2,763)
  -6,868    2,109      303    3,847   -5,122   -2,718   -2,710      -45      -53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.4     23.9      1.4     53.2     73.2     98.1     98.6      1.9      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
      13        4        3        8        8       23       13
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       38,654
COMMITMENTS
  29,920    7,658      362    3,202   28,841   33,484   36,861    5,170    1,793

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      2,123)
   3,285      243      133   -1,533    1,928    1,885    2,304      238     -181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    77.4     19.8      0.9      8.3     74.6     86.6     95.4     13.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      29       11        1        8       14       37       26
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,218,922
COMMITMENTS
 1012008  607,331  3636306  5607304  5899580 10255618 10143218  963,303  1075704

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:    282,887)
  65,783   55,968   41,366  123,078  163,906  230,226  261,240   52,661   21,647

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.0      5.4     32.4     50.0     52.6     91.4     90.4      8.6      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      56       52       87      119      124      228      223
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      898,576
COMMITMENTS
  92,830   68,285   59,225  627,613  678,230  779,668  805,739  118,908   92,837

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:     25,877)
     427    1,219    3,682   13,773    8,970   17,881   13,871    7,996   12,007

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3      7.6      6.6     69.8     75.5     86.8     89.7     13.2     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      591)
     138      125      120      249      219      450      401
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      236,576
COMMITMENTS
  16,036    2,504   14,449  144,210  175,397  174,696  192,350   61,880   44,226

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:       -279)
   1,317   -6,509     -597   -4,278   -2,289   -3,558   -9,395    3,279    9,116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.8      1.1      6.1     61.0     74.1     73.8     81.3     26.2     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      23       15       31       69       59      106       91
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,310,003
COMMITMENTS
 412,487  357,425  195,360  2417015  2514163  3024862  3066948  285,141  243,056

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:    130,780)
 -28,027   15,060   44,970   90,251   56,297  107,194  116,328   23,586   14,452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.5     10.8      5.9     73.0     76.0     91.4     92.7      8.6      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      547)
     126      120      105      220      199      404      366
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      117,347
COMMITMENTS
  19,050    2,502       29   86,033  112,105  105,112  114,636   12,235    2,711

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      3,657)
     665      224       29    2,882    3,190    3,576    3,443       81      214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2      2.1      0.0     73.3     95.5     89.6     97.7     10.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      17        3        1       52       39       69       43
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       64,021
COMMITMENTS
  15,027    6,257    1,620   41,087   53,135   57,735   61,012    6,286    3,009

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      1,951)
  -1,082        7      305    2,281    1,548    1,504    1,860      446       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.5      9.8      2.5     64.2     83.0     90.2     95.3      9.8      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      58       25       22       69       75      139      110
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      320,104
COMMITMENTS
  75,133   31,285    8,102  205,437  265,675  288,673  305,062   31,432   15,043

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      9,753)
  -5,412       33    1,527   11,407    7,741    7,522    9,301    2,231      452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.5      9.8      2.5     64.2     83.0     90.2     95.3      9.8      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      58       25       22       69       75      139      110
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      213,274
COMMITMENTS
 136,766   47,516    3,852   26,285  139,841  166,903  191,209   46,371   22,065

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:     21,608)
  14,584    6,264      702      730   15,437   16,015   22,403    5,592     -795

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    64.1     22.3      1.8     12.3     65.6     78.3     89.7     21.7     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      34       38       15       24       30       70       71
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       53,906
COMMITMENTS
  18,163   16,377        0   24,273   14,492   42,436   30,869   11,470   23,037

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      3,071)
   4,277   -1,184   -1,237      115    3,786    3,155    1,365      -84    1,706

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.7     30.4      0.0     45.0     26.9     78.7     57.3     21.3     42.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      18       10        0       21        9       39       19
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       60,707
COMMITMENTS
  25,807    5,141      233   27,031   23,968   53,071   29,342    7,636   31,365

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:       -690)
  -1,662     -967     -233    1,485    5,943     -410    4,743     -280   -5,433

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.5      8.5      0.4     44.5     39.5     87.4     48.3     12.6     51.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      26        6        2       31       22       58       29
```

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Updated January 18, 2013