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MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       35,702
COMMITMENTS
   3,170    3,171    8,071   19,760   15,530   31,001   26,772    4,701    8,930

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      2,284)
     375      360      419    1,575      773    2,369    1,552      -84      733

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.9      8.9     22.6     55.3     43.5     86.8     75.0     13.2     25.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      18       17       25       36       27       69       54
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      273,121
COMMITMENTS
  73,724   30,623   83,361   82,797  122,268  239,882  236,252   33,239   36,869

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     -7,287)
  -5,919   -1,760   -1,130      627   -3,291   -6,423   -6,182     -864   -1,105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0     11.2     30.5     30.3     44.8     87.8     86.5     12.2     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
     121       59      125       68       83      249      231
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      395,664
COMMITMENTS
 101,596   59,914  119,427  134,240  164,728  355,263  344,070   40,401   51,594

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      6,485)
   4,519   23,810   -4,790    3,652   -8,141    3,382   10,879    3,104   -4,394

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.7     15.1     30.2     33.9     41.6     89.8     87.0     10.2     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      428)
     146      101      166      126      144      337      359
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        9,570
COMMITMENTS
   4,267    1,958    1,239    1,900    4,823    7,407    8,020    2,163    1,549

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:       -734)
    -414      529     -318       66     -672     -666     -462      -68     -272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.6     20.5     13.0     19.9     50.4     77.4     83.8     22.6     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      42       16       14       20       22       66       49
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       37,148
COMMITMENTS
   7,167    7,298    8,906   10,832    7,373   26,905   23,578   10,242   13,570

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:        532)
  -1,274      146       91     -250      470   -1,434      707    1,966     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.3     19.6     24.0     29.2     19.8     72.4     63.5     27.6     36.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      31       41       39       56       49      110      112
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,749
COMMITMENTS
     135    2,465    1,029    4,136    1,990    5,300    5,485      448      264

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:        421)
      19      270       60      283       47      362      377       59       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.3     42.9     17.9     72.0     34.6     92.2     95.4      7.8      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        8       10       15        9       26       21
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       75,323
COMMITMENTS
  11,028    5,206    3,054   60,673   66,834   74,755   75,094      568      229

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:       -360)
      39      -25        0     -314     -333     -275     -358      -85       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.6      6.9      4.1     80.6     88.7     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        3        2       14       18       20       22
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      151,626
COMMITMENTS
  66,911    8,521    3,350   32,907  120,856  103,169  132,728   48,457   18,898

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     -1,440)
  -5,991    4,084      597    3,282   -7,729   -2,112   -3,048      673    1,609

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.1      5.6      2.2     21.7     79.7     68.0     87.5     32.0     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      44       12       13       25       27       72       49
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       41,213
COMMITMENTS
  15,232    8,853    1,172    7,665   19,506   24,069   29,531   17,144   11,682

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     -3,495)
  -3,682    2,541      650    1,013   -8,683   -2,019   -5,493   -1,476    1,997

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.0     21.5      2.8     18.6     47.3     58.4     71.7     41.6     28.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       8        9        3        9       14       18       25
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      189,967
COMMITMENTS
 159,909    9,872      730   18,676  177,261  179,315  187,863   10,652    2,104

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:       -935)
    -634      994      376   -1,364   -2,261   -1,622     -891      687      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    84.2      5.2      0.4      9.8     93.3     94.4     98.9      5.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      97       17        3       16       21      114       40
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      175,005
COMMITMENTS
  60,310   42,577    7,712   75,343   99,767  143,364  150,055   31,641   24,949

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      1,476)
  -3,431    6,434    2,359    9,363  -12,294    8,292   -3,501   -6,815    4,977

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.5     24.3      4.4     43.1     57.0     81.9     85.7     18.1     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      28       28       15       24       32       59       68
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      255,098
COMMITMENTS
  41,901  105,253   30,240  159,661   51,309  231,801  186,802   23,297   68,297

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      9,980)
   3,622    1,358    2,216    5,672    4,565   11,510    8,139   -1,530    1,841

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.4     41.3     11.9     62.6     20.1     90.9     73.2      9.1     26.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      32       67       34       27       27       80      107
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      260,817
COMMITMENTS
  83,253   62,843   26,510   92,014  115,104  201,777  204,457   59,039   56,359

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      5,197)
   3,464  -10,371    1,160    2,344   14,826    6,968    5,615   -1,771     -419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.9     24.1     10.2     35.3     44.1     77.4     78.4     22.6     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      56       60       44       48       56      124      140
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       35,784
COMMITMENTS
  15,600    8,513      521   19,039   26,231   35,160   35,265      624      519

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:         86)
      92      -17        6       36       90      134       79      -48        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.6     23.8      1.5     53.2     73.3     98.3     98.5      1.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      14        4        3        8        8       24       13
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       37,180
COMMITMENTS
  28,815    5,283      363    2,733   29,667   31,911   35,313    5,269    1,867

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     -1,474)
  -1,105   -2,375        1     -469      826   -1,573   -1,548       99       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    77.5     14.2      1.0      7.4     79.8     85.8     95.0     14.2      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      28       11        1        8       13       37       24
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,344,684
COMMITMENTS
 860,834  608,405  3702079  5837592  5984645 10400504 10295129  944,180  1049555

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:    125,762)
-151,174    1,074   65,772  230,288   85,064  144,886  151,911  -19,124  -26,149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.6      5.4     32.6     51.5     52.8     91.7     90.7      8.3      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      60       45       87      121      127      228      223
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      919,111
COMMITMENTS
  89,565   72,099   55,630  650,584  687,924  795,779  815,654  123,332  103,457

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     20,534)
  -3,265    3,814   -3,594   22,970    9,694   16,111    9,914    4,423   10,620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7      7.8      6.1     70.8     74.8     86.6     88.7     13.4     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      566)
     121      116       96      248      219      425      375
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      251,721
COMMITMENTS
  16,376    3,212   14,981  144,181  193,154  175,538  211,347   76,183   40,374

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     15,145)
     339      708      533      -29   17,757      843   18,998   14,302   -3,852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.5      1.3      6.0     57.3     76.7     69.7     84.0     30.3     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      19       10       22       64       57       92       80
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,336,948
COMMITMENTS
 400,130  378,619  169,062  2532011  2473851  3101203  3021532  235,745  315,416

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     26,945)
 -12,358   21,194  -26,298  114,996  -40,312   76,340  -45,416  -49,396   72,361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.0     11.3      5.1     75.9     74.1     92.9     90.5      7.1      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      527)
     113      110       86      222      198      385      344
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      118,402
COMMITMENTS
  19,566    2,554        0   86,919  112,802  106,485  115,356   11,917    3,046

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      1,055)
     516       52      -29      886      697    1,373      720     -318      335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.5      2.2      0.0     73.4     95.3     89.9     97.4     10.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      19        3        0       50       39       69       42
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       64,664
COMMITMENTS
  16,088    5,996    1,239   41,187   53,868   58,514   61,103    6,150    3,561

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:        643)
   1,061     -261     -381       99      733      779       91     -136      553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9      9.3      1.9     63.7     83.3     90.5     94.5      9.5      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      63       24       17       74       77      147      108
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      323,321
COMMITMENTS
  80,439   29,981    6,196  205,935  269,338  292,570  305,514   30,751   17,806

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      3,216)
   5,306   -1,304   -1,906      497    3,663    3,897      453     -681    2,764

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9      9.3      1.9     63.7     83.3     90.5     94.5      9.5      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      63       24       17       74       77      147      108
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      220,754
COMMITMENTS
 143,562   46,730    5,648   26,302  145,242  175,512  197,620   45,243   23,134

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      7,481)
   6,795     -786    1,797       17    5,400    8,609    6,411   -1,128    1,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    65.0     21.2      2.6     11.9     65.8     79.5     89.5     20.5     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      38       34       17       23       29       72       69
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       61,285
COMMITMENTS
  22,000   20,429        0   26,732   13,787   48,732   34,216   12,553   27,069

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      7,379)
   3,837    4,052        0    2,459     -705    6,296    3,347    1,083    4,032

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.9     33.3      0.0     43.6     22.5     79.5     55.8     20.5     44.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      19       11        0       21        8       40       19
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       75,844
COMMITMENTS
  32,523    5,321      720   35,137   22,139   68,380   28,180    7,464   47,664

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     15,137)
   6,716      180      487    8,106   -1,829   15,309   -1,162     -172   16,299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.9      7.0      0.9     46.3     29.2     90.2     37.2      9.8     62.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      28        6        1       32       23       60       30
```

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Updated January 25, 2013