`Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF CAD 100,000)                          
CFTC Code #090741                                                    Open Interest is   151,291
Positions
    35,165     73,702      6,361     18,444     19,053      1,335     33,714     11,888      7,427     12,352      1,210        121     36,372     30,194
 
Changes from:       February 5, 2013                                 Total Change is:    -5,160
     1,984        688       -942        177       -136       -485     -4,510     -3,368     -1,473       -908         99       -625      1,623      1,084
 
Percent of Open Interest Represented by Each Category of Trader
      23.2       48.7        4.2       12.2       12.6        0.9       22.3        7.9        4.9        8.2        0.8        0.1       24.0       20.0
 
Number of Traders in Each Category                                    Total Traders:        86
         8          9          8          7          4          4         26         14         17         16          .          5
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Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
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              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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SWISS FRANC - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF CHF 125,000)                              
CFTC Code #092741                                                    Open Interest is    43,699
Positions
     5,015     23,223      1,187        919      2,385        374     12,221      6,310        943          0        792          0     23,041      8,486
 
Changes from:       February 5, 2013                                 Total Change is:    -2,706
       440        240         63          0          0          0     -1,088     -1,343       -754          0       -112        -48     -1,319       -751
 
Percent of Open Interest Represented by Each Category of Trader
      11.5       53.1        2.7        2.1        5.5        0.9       28.0       14.4        2.2        0.0        1.8        0.0       52.7       19.4
 
Number of Traders in Each Category                                    Total Traders:        38
         5          9          .          .          4          .         12          6          .          0          .          0
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Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF GBP 62,500)                    
CFTC Code #096742                                                    Open Interest is   183,055
Positions
    76,781     26,513      6,766     23,184     28,628      2,853     37,450     48,021     10,984      3,319     22,596        557     21,161     36,137
 
Changes from:       February 5, 2013                                 Total Change is:    -3,151
    15,590       -514       -614        732         99     -1,287    -12,390      6,718     -3,696       -820     -2,431       -257       -409     -1,169
 
Percent of Open Interest Represented by Each Category of Trader
      41.9       14.5        3.7       12.7       15.6        1.6       20.5       26.2        6.0        1.8       12.3        0.3       11.6       19.7
 
Number of Traders in Each Category                                    Total Traders:       100
        13         10          7          7         12          5         18         30         15          5          5          4
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Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF JPY 12,500,000)                          
CFTC Code #097741                                                    Open Interest is   277,255
Positions
   103,090     16,423     14,890     23,319     10,324      2,980     30,918    101,395     34,611     33,074     19,403      9,829     24,544     67,399
 
Changes from:       February 5, 2013                                 Total Change is:   -24,370
     7,686        691     -5,919     -8,113      2,957     -5,571      3,545     -2,265    -11,238      1,707      3,151     -2,825     -3,642     -3,351
 
Percent of Open Interest Represented by Each Category of Trader
      37.2        5.9        5.4        8.4        3.7        1.1       11.2       36.6       12.5       11.9        7.0        3.5        8.9       24.3
 
Number of Traders in Each Category                                    Total Traders:       142
        10         13          7          9          7          4         26         41         24          8         27         11
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Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
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              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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EURO FX - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF EUR 125,000)                                  
CFTC Code #099741                                                    Open Interest is   286,854
Positions
    32,929     86,387     11,995     49,662     29,435      7,604     72,038     51,753     27,145     18,218     11,916      6,323     60,941     54,297
 
Changes from:       February 5, 2013                                 Total Change is:   -38,498
    -1,290     -4,844     -4,087     -2,342       -472         64     -5,097      2,645    -17,255     -2,357       -689     -1,205     -4,930    -12,657
 
Percent of Open Interest Represented by Each Category of Trader
      11.5       30.1        4.2       17.3       10.3        2.7       25.1       18.0        9.5        6.4        4.2        2.2       21.2       18.9
 
Number of Traders in Each Category                                    Total Traders:       189
        20         15         15         23         16         19         33         33         25         20         29         20
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Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF AUD 100,000)                        
CFTC Code #232741                                                    Open Interest is   177,265
Positions
    29,042     49,125      5,113      2,256     43,707      1,753     97,850     40,457      6,963      4,184      4,233        620     29,487     25,296
 
Changes from:       February 5, 2013                                 Total Change is:   -17,361
    12,568    -24,265     -1,090       -782        671       -119    -18,819      2,329       -137       -975        357       -404     -7,602      5,298
 
Percent of Open Interest Represented by Each Category of Trader
      16.4       27.7        2.9        1.3       24.7        1.0       55.2       22.8        3.9        2.4        2.4        0.3       16.6       14.3
 
Number of Traders in Each Category                                    Total Traders:       106
        14          8          7          .          9          .         30         25         16          9          9          6
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Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF RUB 2,500,000)                          
CFTC Code #089741                                                    Open Interest is    75,607
Positions
    36,457     49,127     17,436      2,489          0          0      7,878      1,364      4,416      3,211          0      2,860        860        404
 
Changes from:       February 5, 2013                                 Total Change is:       445
         0        381          0        242          0          0        184         33          0         -8          0          0         27         31
 
Percent of Open Interest Represented by Each Category of Trader
      48.2       65.0       23.1        3.3        0.0        0.0       10.4        1.8        5.8        4.2        0.0        3.8        1.1        0.5
 
Number of Traders in Each Category                                    Total Traders:        29
         5         14         10          .          0          0          .          .          .          4          0          .
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Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF MXN 500,000)                             
CFTC Code #095741                                                    Open Interest is   169,740
Positions
    12,429    109,047        298     11,310      1,093          0    118,941     50,557      3,104     13,071      3,048        109     10,479      2,484
 
Changes from:       February 5, 2013                                 Total Change is:   -11,413
       882     -6,280        291       -381          0          0    -16,070     -4,693      2,752      1,585     -3,723        -97       -375        337
 
Percent of Open Interest Represented by Each Category of Trader
       7.3       64.2        0.2        6.7        0.6        0.0       70.1       29.8        1.8        7.7        1.8        0.1        6.2        1.5
 
Number of Traders in Each Category                                    Total Traders:       134
         6         12          .          8          .          0         68         15          6         18          4          .
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Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF BRL 100,000)                           
CFTC Code #102741                                                    Open Interest is    37,767
Positions
     9,037     23,776        274      7,729          0          0      6,721      1,353         81      9,471      8,387      3,514        940        382
 
Changes from:       February 5, 2013                                 Total Change is:     1,131
       118      1,189          0        866       -116          0         25        104          2         50          0          0         70        -48
 
Percent of Open Interest Represented by Each Category of Trader
      23.9       63.0        0.7       20.5        0.0        0.0       17.8        3.6        0.2       25.1       22.2        9.3        2.5        1.0
 
Number of Traders in Each Category                                    Total Traders:        29
         5          5          .          .          0          0          9          .          .          5          .          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
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NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF NZD 100,000)                       
CFTC Code #112741                                                    Open Interest is    35,110
Positions
     3,463     22,812          2        838          0          0     23,170      4,441      1,636        330      3,891        115      5,555      2,213
 
Changes from:       February 5, 2013                                 Total Change is:    -1,951
       273     -2,287         -0         72          0          0     -1,531       -241        228       -410        213        115       -698         21
 
Percent of Open Interest Represented by Each Category of Trader
       9.9       65.0        0.0        2.4        0.0        0.0       66.0       12.6        4.7        0.9       11.1        0.3       15.8        6.3
 
Number of Traders in Each Category                                    Total Traders:        59
         6          8          .          4          0          0         25         10          .          .          5          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE   ($10 X DJIA INDEX)                                     
CFTC Code #12460+                                                    Open Interest is    63,391
Positions
    14,706     38,711        714      6,456        268        508     26,958     12,826        695      2,598      1,821        752     10,006      7,097
 
Changes from:       February 5, 2013                                 Total Change is:     3,145
     1,389        583        247         13        183         21      1,251        872        170        278        628        -53       -169        495
 
Percent of Open Interest Represented by Each Category of Trader
      23.2       61.1        1.1       10.2        0.4        0.8       42.5       20.2        1.1        4.1        2.9        1.2       15.8       11.2
 
Number of Traders in Each Category                                    Total Traders:       116
        21         18          6          6          .          .         33         15          9         10         10          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE   ($5 X DJIA INDEX)                         
CFTC Code #124603                                                    Open Interest is   126,783
Positions
    29,411     77,422      1,427     12,911        536      1,016     53,916     25,652      1,390      5,195      3,642      1,504     20,012     14,193
 
Changes from:       February 5, 2013                                 Total Change is:     6,289
     2,778      1,167        493         25        365         41      2,503      1,745        339        556      1,255       -107       -339        990
 
Percent of Open Interest Represented by Each Category of Trader
      23.2       61.1        1.1       10.2        0.4        0.8       42.5       20.2        1.1        4.1        2.9        1.2       15.8       11.2
 
Number of Traders in Each Category                                    Total Traders:       116
        21         18          6          6          .          .         33         15          9         10         10          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE   (S&P 500 INDEX X $250.00)                      
CFTC Code #13874+                                                    Open Interest is 1,012,298
Positions
    94,634    230,236     48,605    351,910    132,906     64,840     90,826    188,504    167,139     39,429     39,706     28,670    126,245    111,691
 
Changes from:       February 5, 2013                                 Total Change is:    36,920
     8,208    -16,371      9,755     -7,298       -730      3,247       -901      5,907     12,288        269      4,295        697     10,654     17,832
 
Percent of Open Interest Represented by Each Category of Trader
       9.3       22.7        4.8       34.8       13.1        6.4        9.0       18.6       16.5        3.9        3.9        2.8       12.5       11.0
 
Number of Traders in Each Category                                    Total Traders:       607
        38         38         36        119         51         68         98        126        112         67         69         62
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE   (S&P 500 INDEX X $250.00)                       
CFTC Code #138741                                                    Open Interest is   287,199
Positions
    49,925     80,465      8,217     64,968     27,600     10,082     13,233     31,571     52,737     11,772     11,550     11,740     64,525     53,236
 
Changes from:       February 5, 2013                                 Total Change is:    11,703
     6,831    -10,944       -226     -1,179       -253        177        530      3,070      4,306        541       -105        718          6     14,960
 
Percent of Open Interest Represented by Each Category of Trader
      17.4       28.0        2.9       22.6        9.6        3.5        4.6       11.0       18.4        4.1        4.0        4.1       22.5       18.5
 
Number of Traders in Each Category                                    Total Traders:       118
        12         12          7         20          9         12         21         22         42         11         10         15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE   ($50 X S&P 500 INDEX)                    
CFTC Code #13874A                                                    Open Interest is 3,625,494
Positions
   358,223    883,530     67,262  1,462,840    554,663    245,657    506,435    903,133    453,541    163,224    165,720     59,714    308,601    292,276
 
Changes from:       February 5, 2013                                 Total Change is:   126,087
    52,112     18,093      4,678    -30,565     -2,357     15,325      9,953     31,289     22,807      2,189     25,545     -3,654     53,240     14,361
 
Percent of Open Interest Represented by Each Category of Trader
       9.9       24.4        1.9       40.3       15.3        6.8       14.0       24.9       12.5        4.5        4.6        1.6        8.5        8.1
 
Number of Traders in Each Category                                    Total Traders:       566
        36         39         31        109         45         60         94        122        102         58         63         51
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE   (S&P 400 INDEX X $100)                   
CFTC Code #33874A                                                    Open Interest is   122,584
Positions
     3,517     55,396        703     64,098     48,598      3,258     36,738      8,982        648      1,446      2,296          0     12,176      2,703
 
Changes from:       February 5, 2013                                 Total Change is:     1,475
      -516        345        703       -573       -369        586        164       -531        646       -270          0          0        734         94
 
Percent of Open Interest Represented by Each Category of Trader
       2.9       45.2        0.6       52.3       39.6        2.7       30.0        7.3        0.5        1.2        1.9        0.0        9.9        2.2
 
Number of Traders in Each Category                                    Total Traders:       104
         5         15          .         41         13         12         17          8          .          .          .          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE   (NASDAQ 100 INDEX X $100)                   
CFTC Code #20974+                                                    Open Interest is    68,833
Positions
     2,913     40,167        620     31,447      5,536        791     23,058     12,847        955      2,232      2,688        987      5,830      4,241
 
Changes from:       February 5, 2013                                 Total Change is:      -152
       609       -415        129        153       -177        -95     -1,758      1,081        205        183       -147        -53        475       -680
 
Percent of Open Interest Represented by Each Category of Trader
       4.2       58.4        0.9       45.7        8.0        1.1       33.5       18.7        1.4        3.2        3.9        1.4        8.5        6.2
 
Number of Traders in Each Category                                    Total Traders:       218
        22         27          6         33         18         11         54         33         15         22          9          7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE   (NASDAQ 100 STOCK INDEX X $20)        
CFTC Code #209742                                                    Open Interest is   344,167
Positions
    14,564    200,836      3,099    157,235     27,682      3,955    115,291     64,236      4,776     11,162     13,440      4,935     29,150     21,207
 
Changes from:       February 5, 2013                                 Total Change is:      -761
     3,044     -2,074        644        767       -883       -473     -8,788      5,404      1,025        915       -735       -267      2,373     -3,402
 
Percent of Open Interest Represented by Each Category of Trader
       4.2       58.4        0.9       45.7        8.0        1.1       33.5       18.7        1.4        3.2        3.9        1.4        8.5        6.2
 
Number of Traders in Each Category                                    Total Traders:       218
        22         27          6         33         18         11         54         33         15         22          9          7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.   (RUSSELL 2000 INDEX X $100.00)                  
CFTC Code #23977A                                                    Open Interest is   362,036
Positions
    60,200     62,643     10,518    150,332    160,507     22,644     86,167     75,010      3,054      5,261     13,955        700     23,160     13,006
 
Changes from:       February 5, 2013                                 Total Change is:    -1,681
    -1,749       -282       -303      3,205     -1,628       -542     -3,007     -1,144        799        446        471         74       -604        873
 
Percent of Open Interest Represented by Each Category of Trader
      16.6       17.3        2.9       41.5       44.3        6.3       23.8       20.7        0.8        1.5        3.9        0.2        6.4        3.6
 
Number of Traders in Each Category                                    Total Traders:       252
        20         15          .         57         33         25         57         42         15         12         16          4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE   (NIKKEI INDEX X $5.00)                         
CFTC Code #240741                                                    Open Interest is    78,532
Positions
     5,313     13,453      3,397     22,057        368        230     16,846     20,554        108      8,816      1,717      4,002     17,763     34,703
 
Changes from:       February 5, 2013                                 Total Change is:    14,362
     1,145        778      2,282       -584        139        230       -178       -664         88      1,363        482      3,999      6,017      7,028
 
Percent of Open Interest Represented by Each Category of Trader
       6.8       17.1        4.3       28.1        0.5        0.3       21.5       26.2        0.1       11.2        2.2        5.1       22.6       44.2
 
Number of Traders in Each Category                                    Total Traders:        67
         5          6          .         12          .          .         19         10          .          9          4          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE   (NIKKEI INDEX X JPY 500)             
CFTC Code #240743                                                    Open Interest is    83,185
Positions
    17,895     15,716      5,426      8,612      3,907          0     34,126     11,708      1,374      4,046      1,269          0     11,706     43,785
 
Changes from:       February 5, 2013                                 Total Change is:     6,173
      -294       -316        619        408       -230          0      3,441      3,924        108        352        448          0      1,539      1,620
 
Percent of Open Interest Represented by Each Category of Trader
      21.5       18.9        6.5       10.4        4.7        0.0       41.0       14.1        1.7        4.9        1.5        0.0       14.1       52.6
 
Number of Traders in Each Category                                    Total Traders:        91
        19         14          7          8          .          0         26         12          5          6          .          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE MINI INDEX - NYSE LIFFE   (MSCI EAFE INDEX X $50)                                         
CFTC Code #244041                                                    Open Interest is    87,960
Positions
    14,004     49,467        144     54,234     18,480      4,021      9,583     13,246        150        222          0          0      5,602      2,452
 
Changes from:       February 5, 2013                                 Total Change is:       -48
       141        492         60      1,550       -510         61     -1,406        152          0          0       -232          0       -454        -71
 
Percent of Open Interest Represented by Each Category of Trader
      15.9       56.2        0.2       61.7       21.0        4.6       10.9       15.1        0.2        0.3        0.0        0.0        6.4        2.8
 
Number of Traders in Each Category                                    Total Traders:        72
         .          7          .         25         19         11         11          6          .          .          0          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EMERGING MKTS MINI INDEX - NYSE LIFFE   (MSCI EAFE INDEX X $50)                                
CFTC Code #244042                                                    Open Interest is   180,791
Positions
    12,832     94,132      2,208    106,502     14,982     10,170     26,799     50,683         58      6,810      4,204        977     14,435      3,377
 
Changes from:       February 5, 2013                                 Total Change is:      -393
    -1,117      1,406       -211      1,712        366      1,841     -1,312     -3,214       -658       -445        332          0       -203       -255
 
Percent of Open Interest Represented by Each Category of Trader
       7.1       52.1        1.2       58.9        8.3        5.6       14.8       28.0        0.0        3.8        2.3        0.5        8.0        1.9
 
Number of Traders in Each Category                                    Total Traders:       138
        16         16          4         44         12         15         26          8          .         11          5          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE   (CONTRACTS OF $100,000 FACE VALUE)                   
CFTC Code #020601                                                    Open Interest is   718,679
Positions
    24,992     46,536     33,745    255,265    171,013     76,260     85,454     88,806     65,845     21,990     33,959      3,030    152,100    199,487
 
Changes from:       February 5, 2013                                 Total Change is:    15,974
     5,763      1,336        432      3,170     19,940       -948      7,680     -6,778      5,330      2,885      1,793         46     -8,385     -5,177
 
Percent of Open Interest Represented by Each Category of Trader
       3.5        6.5        4.7       35.5       23.8       10.6       11.9       12.4        9.2        3.1        4.7        0.4       21.2       27.8
 
Number of Traders in Each Category                                    Total Traders:       171
         9         17         17         38         30         42         24         36         41          7         10          6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE   (CONTRACTS OF $100,000 FACE VALUE)         
CFTC Code #020604                                                    Open Interest is   367,090
Positions
         0    129,808      1,222    245,205     43,571     39,453          0     71,574        889      9,726     15,274          0     70,595     65,299
 
Changes from:       February 5, 2013                                 Total Change is:    -5,721
         0    -12,237      1,116     -4,594      4,466     -1,673          0      1,634        742          0     -2,124          0     -1,312      2,355
 
Percent of Open Interest Represented by Each Category of Trader
       0.0       35.4        0.3       66.8       11.9       10.7        0.0       19.5        0.2        2.6        4.2        0.0       19.2       17.8
 
Number of Traders in Each Category                                    Total Traders:        65
         0         13          .         28         10         16          0          7          .          .          4          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE   (CONTRACTS OF $200,000 FACE VALUE)            
CFTC Code #042601                                                    Open Interest is 1,095,119
Positions
    64,578    117,048     46,920    240,936    183,672     65,735    237,516    426,930    120,122    177,195     39,501     15,997    126,121     79,193
 
Changes from:       February 5, 2013                                 Total Change is:   -22,870
   -84,784     13,342      9,452     26,721     10,579     -2,015     18,878    -47,535      7,227     -4,885    -13,024      2,541      3,995     -3,437
 
Percent of Open Interest Represented by Each Category of Trader
       5.9       10.7        4.3       22.0       16.8        6.0       21.7       39.0       11.0       16.2        3.6        1.5       11.5        7.2
 
Number of Traders in Each Category                                    Total Traders:       223
        18         27         18         36         25         30         36         40         38         22         18         12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DTCC Repo-US Treasury <30 YR - NYSE LIFFE - NYPC   (CONTRACTS OF $5,000,000)                        
CFTC Code #045L2T                                                    Open Interest is    48,476
Positions
    15,941     17,849      8,240        105        302         10     18,135     16,079      4,634          0          0        351      1,060      1,011
 
Changes from:       February 5, 2013                                 Total Change is:     6,678
    -2,385      5,033      2,595       -360        302          0      6,456     -1,422        680          0         -4        182       -490       -688
 
Percent of Open Interest Represented by Each Category of Trader
      32.9       36.8       17.0        0.2        0.6        0.0       37.4       33.2        9.6        0.0        0.0        0.7        2.2        2.1
 
Number of Traders in Each Category                                    Total Traders:        42
         5         12         10          .          .          .         10         12         13          0          0          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE   (CONTRACTS OF $100,000 FACE VALUE)           
CFTC Code #043602                                                    Open Interest is 2,553,020
Positions
   241,276    223,841    277,161    453,114    767,996    213,660    648,475    194,970    318,705     89,521     95,421     39,450    271,659    421,816
 
Changes from:       February 5, 2013                                 Total Change is:   -55,223
    -1,012     -8,601      4,051     10,381    -14,333     -8,351    -41,714    -17,633      6,348     -6,864     -7,837    -11,244     -6,817      2,377
 
Percent of Open Interest Represented by Each Category of Trader
       9.5        8.8       10.9       17.7       30.1        8.4       25.4        7.6       12.5        3.5        3.7        1.5       10.6       16.5
 
Number of Traders in Each Category                                    Total Traders:       318
        19         48         54         22         67         52         64         60         88         16         22         17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE   (CONTRACTS OF $100,000 FACE VALUE)            
CFTC Code #044601                                                    Open Interest is 1,869,235
Positions
   317,770    141,394    129,563    485,093    518,494    137,454    258,999    335,317    205,245     92,015    100,576     23,886    219,209    277,305
 
Changes from:       February 5, 2013                                 Total Change is:     1,425
    14,542     -5,195    -16,750     16,656     12,022     -5,334    -11,017      6,817      5,662    -11,547     11,583      1,705      7,508     -9,086
 
Percent of Open Interest Represented by Each Category of Trader
      17.0        7.6        6.9       26.0       27.7        7.4       13.9       17.9       11.0        4.9        5.4        1.3       11.7       14.8
 
Number of Traders in Each Category                                    Total Traders:       211
        14         30         30         32         39         37         34         39         43         11         12          6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE   (CONTRACTS OF $5,000,000)                           
CFTC Code #045601                                                    Open Interest is   333,434
Positions
   124,339    121,115     98,673      1,173      2,777      3,639     31,059     12,637     49,008      1,214     10,980      6,124     18,204     28,481
 
Changes from:       February 5, 2013                                 Total Change is:     5,982
      -646     -1,922      2,504        401        -11          0       -581      2,038      6,747        115        305     -1,215     -1,342     -2,464
 
Percent of Open Interest Represented by Each Category of Trader
      37.3       36.3       29.6        0.4        0.8        1.1        9.3        3.8       14.7        0.4        3.3        1.8        5.5        8.5
 
Number of Traders in Each Category                                    Total Traders:        77
        15         25         28          .          .          .         14         12         22          .          4          4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF $1,000,000)                       
CFTC Code #132741                                                    Open Interest is12,275,325
Positions
 1,679,457  2,498,624  2,767,880    830,497    585,142    264,347  1,065,511    358,038  3,905,663    254,544    189,268    633,323    874,103  1,073,040
 
Changes from:       February 5, 2013                                 Total Change is:   124,763
   -89,526     37,131     29,882      1,882     73,718      1,430    138,463    -26,449     32,699      2,785     -5,723      4,345      2,803    -22,269
 
Percent of Open Interest Represented by Each Category of Trader
      13.7       20.4       22.5        6.8        4.8        2.2        8.7        2.9       31.8        2.1        1.5        5.2        7.1        8.7
 
Number of Traders in Each Category                                    Total Traders:       253
        29         49         75          9         13         21         64         46         93         13         18         26
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE   (CONTRACTS OF $100,000)                         
CFTC Code #246602                                                    Open Interest is    11,221
Positions
     7,988      1,251          0         37        855          4      2,921      7,968         15        210      1,036          0         46         92
 
Changes from:       February 5, 2013                                 Total Change is:       798
       243        161          0          0          0          0        615        646          0        -20          0          0        -40         -9
 
Percent of Open Interest Represented by Each Category of Trader
      71.2       11.1        0.0        0.3        7.6        0.0       26.0       71.0        0.1        1.9        9.2        0.0        0.4        0.8
 
Number of Traders in Each Category                                    Total Traders:        25
         .          5          0          .          .          .          .          7          .          .          .          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE   (CONTRACTS OF $100,000)                          
CFTC Code #247602                                                    Open Interest is     6,563
Positions
     5,902      1,557          0          0        827         43        482      3,849          0          0        261          0        136         26
 
Changes from:       February 5, 2013                                 Total Change is:       -29
       -34         -5          0          0         -4          0         -3        -11          0          0          0          0          8         -9
 
Percent of Open Interest Represented by Each Category of Trader
      89.9       23.7        0.0        0.0       12.6        0.7        7.3       58.6        0.0        0.0        4.0        0.0        2.1        0.4
 
Number of Traders in Each Category                                    Total Traders:        21
         .          .          0          0          4          .          .          6          0          0          .          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. DOLLAR INDEX - ICE FUTURES U.S.   (U.S. DOLLAR INDEX X $1000)                                  
CFTC Code #098662                                                    Open Interest is    47,231
Positions
     7,333     13,706      2,089      1,132      3,604        298     25,107     21,167      1,933      5,162      1,934         21      4,156      2,479
 
Changes from:       February 5, 2013                                 Total Change is:    -8,975
      -311       -164       -272         24     -1,727        -43     -8,433     -6,660        914     -1,892       -115        -39      1,077       -870
 
Percent of Open Interest Represented by Each Category of Trader
      15.5       29.0        4.4        2.4        7.6        0.6       53.2       44.8        4.1       10.9        4.1        0.0        8.8        5.2
 
Number of Traders in Each Category                                    Total Traders:       104
         4          .          .          6          5          .         21         33         10         24          9          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE   ($1000 X INDEX)                                               
CFTC Code #1170E1                                                    Open Interest is   445,319
Positions
   105,877     21,662     53,956     41,750     16,695     11,910     59,968    167,672     52,362      8,529     13,399     73,855     37,112     33,808
 
Changes from:       February 5, 2013                                 Total Change is:    15,499
    -3,919       -117      2,019      1,883      1,640     -1,581      5,809     -1,614       -754        101      4,819      4,587      7,354      6,500
 
Percent of Open Interest Represented by Each Category of Trader
      23.8        4.9       12.1        9.4        3.7        2.7       13.5       37.7       11.8        1.9        3.0       16.6        8.3        7.6
 
Number of Traders in Each Category                                    Total Traders:       175
        15         10         22          7         11          9         35         48         46         19         18         24
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 12, 2013               
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE   ($100 X INDEX)                               
CFTC Code #221602                                                    Open Interest is    10,326
Positions
       909      4,128          0      2,645        447        320      5,052      4,544        887        343          0          0        170          0
 
Changes from:       February 5, 2013                                 Total Change is:     2,867
      -158        -23          0        122         -2         30      2,827      2,862          0          0          0          0         46          0
 
Percent of Open Interest Represented by Each Category of Trader
       8.8       40.0        0.0       25.6        4.3        3.1       48.9       44.0        8.6        3.3        0.0        0.0        1.6        0.0
 
Number of Traders in Each Category                                    Total Traders:        23
         4          .          0          4          .          .          5          4          .          .          0          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------`

---

Updated February 15, 2013