```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        4,302
COMMITMENTS
     235      180      217    3,137    3,325    3,589    3,722      713      580

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:        358)
      19       31       28      249      316      297      375       61      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.5      4.2      5.0     72.9     77.3     83.4     86.5     16.6     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        3        4       16       10       22       14
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       38,772
COMMITMENTS
   4,196    3,091    9,154   21,463   17,246   34,813   29,490    3,960    9,282

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:      1,029)
     194       64      258    1,149      643    1,601      966     -571       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8      8.0     23.6     55.4     44.5     89.8     76.1     10.2     23.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      19       18       24       42       29       74       58
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      253,978
COMMITMENTS
  77,046   39,453   65,639   81,196  109,599  223,881  214,691   30,097   39,287

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:    -14,762)
     844    7,619  -16,511    2,719   -6,747  -12,948  -15,639   -1,813      878

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.3     15.5     25.8     32.0     43.2     88.1     84.5     11.9     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
     105       74      110       71       81      229      229
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      401,840
COMMITMENTS
 108,273   86,243  101,779  154,886  163,127  364,938  351,150   36,902   50,691

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:      6,711)
     313    1,794    3,733    4,090    2,791    8,136    8,319   -1,425   -1,608

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.9     21.5     25.3     38.5     40.6     90.8     87.4      9.2     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      445)
     139      115      148      129      149      330      362
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        9,094
COMMITMENTS
   3,649    1,509      760    2,158    5,049    6,567    7,319    2,527    1,775

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:        582)
     361     -146     -118      -47      650      196      385      386      197

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.1     16.6      8.4     23.7     55.5     72.2     80.5     27.8     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      31       22       15       22       26       64       54
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       45,585
COMMITMENTS
  10,969   12,378    9,133   13,525    7,418   33,627   28,929   11,958   16,656

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:      2,841)
    -176    1,971      256    1,721     -296    1,801    1,931    1,040      910

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.1     27.2     20.0     29.7     16.3     73.8     63.5     26.2     36.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      32       42       36       66       56      119      122
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,425
COMMITMENTS
     221    2,122    1,225    4,371    2,843    5,817    6,190      609      235

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:        435)
     103       68       80      248      281      431      429        4        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.4     33.0     19.1     68.0     44.3     90.5     96.3      9.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        8        8       18       12       27       23
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       76,099
COMMITMENTS
  11,881    5,371    2,994   60,420   67,224   75,295   75,589      804      510

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:        492)
      85      -47        0      463      433      548      386      -56      106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.6      7.1      3.9     79.4     88.3     98.9     99.3      1.1      0.7

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 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      170,004
COMMITMENTS
  46,622   26,553    4,354   80,938  104,001  131,915  134,908   38,090   35,096

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     18,713)
   7,371   13,926      646    8,977     -762   16,995   13,810    1,718    4,903

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.4     15.6      2.6     47.6     61.2     77.6     79.4     22.4     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      34       19       13       27       26       64       55
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       44,678
COMMITMENTS
  11,032   11,744    1,460   12,702   22,093   25,194   35,298   19,484    9,380

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:        979)
  -1,010    4,183      104    5,442   -4,202    4,536       84   -3,557      894

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.7     26.3      3.3     28.4     49.5     56.4     79.0     43.6     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      10        7        3       13       16       23       26
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      173,220
COMMITMENTS
 124,613    8,448    1,681   36,970  161,425  163,264  171,554    9,956    1,666

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:      3,479)
  -7,002    1,412      839   10,165    2,047    4,002    4,298     -523     -819

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    71.9      4.9      1.0     21.3     93.2     94.3     99.0      5.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      86       15        6       16       23      106       41
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      207,444
COMMITMENTS
  40,560   60,906   10,716  134,991   94,207  186,268  165,829   21,176   41,615

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     24,388)
   2,086    7,505    2,495   19,792    8,911   24,373   18,911       15    5,477

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6     29.4      5.2     65.1     45.4     89.8     79.9     10.2     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      23       39       16       31       36       61       84
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      281,981
COMMITMENTS
  53,960  115,494   38,427  166,294   58,785  258,682  212,707   23,299   69,274

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:      4,727)
  -1,129    3,921     -206    7,306     -864    5,971    2,851   -1,245    1,875

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.1     41.0     13.6     59.0     20.8     91.7     75.4      8.3     24.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      32       74       38       32       27       89      114
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      282,781
COMMITMENTS
  79,810   59,322   33,327  107,203  133,294  220,339  225,942   62,442   56,839

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     -4,073)
  -5,767   -1,997    1,672   -1,478   -6,289   -5,574   -6,614    1,501    2,541

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.2     21.0     11.8     37.9     47.1     77.9     79.9     22.1     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      49       61       44       53       58      124      141
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       40,040
COMMITMENTS
  17,618    9,702      534   20,803   29,558   38,955   39,794    1,085      246

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:      2,273)
   1,768    2,151      180      180       78    2,128    2,409      145     -136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.0     24.2      1.3     52.0     73.8     97.3     99.4      2.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      18        2        3        7       10       26       14
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       37,558
COMMITMENTS
  28,153    3,460      761    3,195   31,128   32,109   35,349    5,449    2,209

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:      2,449)
   3,255     -100     -875      175    3,427    2,555    2,452     -106       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    75.0      9.2      2.0      8.5     82.9     85.5     94.1     14.5      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      31        9        2       14       16       46       26
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,245,415
COMMITMENTS
 873,251  563,782  4032332  6424262  6520891 11329845 11117005  915,570  1128409

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:    -29,911)
 -21,400    5,803 -122,070   72,092   30,987  -71,378  -85,280   41,467   55,369

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1      4.6     32.9     52.5     53.3     92.5     90.8      7.5      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      65       43       90      123      130      234      229
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:    1,008,527
COMMITMENTS
 100,788   79,949   60,530  725,053  761,044  886,371  901,523  122,156  107,004

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     -3,770)
    -751     -602   -8,852    9,921   10,371      318      917   -4,089   -4,687

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0      7.9      6.0     71.9     75.5     87.9     89.4     12.1     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      581)
     133      118      109      246      234      441      399
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      287,202
COMMITMENTS
  21,392    4,359   17,052  178,030  214,162  216,474  235,573   70,728   51,629

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:          3)
   1,656    1,911   -4,682   -3,174    4,382   -6,200    1,611    6,203   -1,608

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.4      1.5      5.9     62.0     74.6     75.4     82.0     24.6     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      20       10       21       66       62       94       85
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,606,627
COMMITMENTS
 431,740  412,711  182,626  2735117  2734412  3349484  3329749  257,143  276,878

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:    -18,867)
 -14,142  -14,673  -18,741   65,474   29,945   32,590   -3,470  -51,457  -15,398

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.0     11.4      5.1     75.8     75.8     92.9     92.3      7.1      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      544)
     122      113       99      225      214      404      369
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      123,834
COMMITMENTS
  18,746    2,137      467   92,441  118,332  111,654  120,936   12,180    2,898

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:      1,250)
      70       -7     -179    1,355    1,241    1,246    1,055        4      195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1      1.7      0.4     74.6     95.6     90.2     97.7      9.8      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      17        2        1       54       43       71       46
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       71,292
COMMITMENTS
  19,173    5,045    1,227   45,136   60,057   65,535   66,329    5,757    4,964

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:      2,459)
   1,968     -159     -105      669    2,001    2,532    1,737      -73      722

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.9      7.1      1.7     63.3     84.2     91.9     93.0      8.1      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      73       21       21       70       68      154       99
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      356,461
COMMITMENTS
  95,866   25,226    6,133  225,678  300,285  327,676  331,644   28,785   24,818

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     12,294)
   9,839     -795     -524    3,345   10,003   12,659    8,684     -365    3,610

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.9      7.1      1.7     63.3     84.2     91.9     93.0      8.1      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      73       21       21       70       68      154       99
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      171,913
COMMITMENTS
  87,142   44,014    6,266   48,515   94,739  141,922  145,019   29,991   26,894

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     -5,352)
 -11,929   -1,747     -810    6,884   -4,393   -5,856   -6,950      504    1,598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    50.7     25.6      3.6     28.2     55.1     82.6     84.4     17.4     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      36       34       18       23       27       68       70
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       75,179
COMMITMENTS
  23,448   22,415      573   37,621   19,988   61,642   42,976   13,537   32,203

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     -3,353)
  -1,182    1,040      388    1,667   -2,281      873     -853   -4,226   -2,500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.2     29.8      0.8     50.0     26.6     82.0     57.2     18.0     42.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      24       12        3       22       10       49       22
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       80,939
COMMITMENTS
  39,361    7,312      911   32,193   29,147   72,465   37,370    8,474   43,569

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     -2,246)
   2,160   -4,199      344   -1,518    1,825      986   -2,030   -3,232     -216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    48.6      9.0      1.1     39.8     36.0     89.5     46.2     10.5     53.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      30        9        6       33       24       64       38
```

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Updated February 22, 2013