```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        3,770
COMMITMENTS
     215      140      189    2,743    2,889    3,148    3,218      622      552

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.7      3.7      5.0     72.8     76.6     83.5     85.4     16.5     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        4       14        8       20       12
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       37,139
COMMITMENTS
   3,754    2,997    8,670   20,333   16,458   32,756   28,125    4,383    9,014

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     -3,804)
    -485     -437     -809   -1,804   -1,670   -3,097   -2,915     -707     -889

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1      8.1     23.3     54.7     44.3     88.2     75.7     11.8     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      21       15       25       40       29       73       58
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      272,460
COMMITMENTS
  79,176   27,584   83,108   77,165  122,853  239,449  233,545   33,011   38,916

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      1,425)
   2,442      409     -234       96      389    2,305      564     -879      861

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.1     10.1     30.5     28.3     45.1     87.9     85.7     12.1     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      318)
     122       78      130       72       83      266      239
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      389,166
COMMITMENTS
 101,749   71,867  103,628  142,794  161,350  348,171  336,845   40,995   52,321

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:    -14,887)
    -210    1,623  -18,590    2,268    1,092  -16,531  -15,874    1,644      987

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.1     18.5     26.6     36.7     41.5     89.5     86.6     10.5     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      425)
     133      103      147      138      147      334      347
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        8,263
COMMITMENTS
   3,107    1,903      842    2,150    4,098    6,099    6,844    2,164    1,420

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:       -748)
    -866      -90     -422      411     -245     -877     -756      130        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.6     23.0     10.2     26.0     49.6     73.8     82.8     26.2     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      30       23       15       24       26       62       56
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       37,407
COMMITMENTS
  10,982    9,031    6,461   10,604    7,865   28,047   23,357    9,360   14,050

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     -1,003)
   2,539       98   -2,753     -414      957     -628   -1,698     -375      695

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.4     24.1     17.3     28.3     21.0     75.0     62.4     25.0     37.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      33       40       30       58       54      103      116
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,771
COMMITMENTS
      91    2,049    1,065    3,989    2,413    5,146    5,527      624      243

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     -1,322)
     -70   -1,068     -261     -974       21   -1,304   -1,308      -17      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.6     35.5     18.5     69.1     41.8     89.2     95.8     10.8      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1       10        8       18       12       26       23
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       75,162
COMMITMENTS
  11,620    5,398    2,994   59,715   66,397   74,329   74,789      833      373

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:        108)
     641      120        0     -490     -118      151        2      -43      106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.5      7.2      4.0     79.4     88.3     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        3        2       14       18       21       22
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      156,451
COMMITMENTS
  44,612   16,062    5,726   71,364  105,552  121,703  127,341   34,748   29,110

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     -3,038)
  -9,848   -1,773     -960    9,264     -714   -1,544   -3,446   -1,494      409

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.5     10.3      3.7     45.6     67.5     77.8     81.4     22.2     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      34       23       19       27       26       70       59
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       46,405
COMMITMENTS
  13,096    9,191    1,395    7,553   26,581   22,045   37,168   24,360    9,237

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      5,915)
   1,108    1,345      155   -4,586    6,975   -3,323    8,475    9,238   -2,560

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.2     19.8      3.0     16.3     57.3     47.5     80.1     52.5     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      13        7        2       13       18       26       27
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      181,153
COMMITMENTS
 150,495    8,993      340   19,465  169,673  170,300  179,006   10,854    2,147

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     -5,946)
  -6,367    1,002     -303       97   -7,383   -6,573   -6,684      628      738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    83.1      5.0      0.2     10.7     93.7     94.0     98.8      6.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      90       14        2       15       22      106       37
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      186,207
COMMITMENTS
  51,795   48,927   13,169   99,672   86,804  164,636  148,900   21,571   37,307

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      3,024)
  -6,870    1,882    3,154    8,830   -6,462    5,114   -1,425   -2,090    4,450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.8     26.3      7.1     53.5     46.6     88.4     80.0     11.6     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      29       29       19       27       32       60       76
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      301,625
COMMITMENTS
  51,980  111,064   50,221  171,238   69,589  273,439  230,875   28,186   70,750

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     16,146)
   1,808   -6,633   13,056   -3,265   11,937   11,599   18,360    4,546   -2,215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.2     36.8     16.7     56.8     23.1     90.7     76.5      9.3     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      34       72       42       29       28       88      117
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      325,352
COMMITMENTS
  91,454   60,687   45,785  122,242  151,926  259,481  258,398   65,871   66,954

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     31,080)
     366   -6,432   11,237   16,961   21,210   28,563   26,015    2,517    5,066

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.1     18.7     14.1     37.6     46.7     79.8     79.4     20.2     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      54       73       54       56       61      146      152
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       36,636
COMMITMENTS
  15,775    6,732      352   19,639   29,122   35,766   36,206      870      430

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     -2,348)
  -2,497   -2,084      -97       78     -241   -2,516   -2,422      168       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.1     18.4      1.0     53.6     79.5     97.6     98.8      2.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      14        3        2        7        7       22       11
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       37,061
COMMITMENTS
  26,343    3,643    1,408    3,057   29,818   30,808   34,869    6,253    2,192

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      1,580)
    -487   -1,371      835     -214    1,474      134      938    1,446      642

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    71.1      9.8      3.8      8.2     80.5     83.1     94.1     16.9      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      32       10        3        9       12       43       23
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,150,562
COMMITMENTS
 750,971  562,050  4115370  6412922  6377834 11279262 11055254  871,300  1095309

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:    396,197)
  14,397  -28,173  148,025  251,701  260,963  414,123  380,815  -17,926   15,382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.2      4.6     33.9     52.8     52.5     92.8     91.0      7.2      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      65       45       92      121      128      232      230
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      975,378
COMMITMENTS
 100,640   70,953   70,173  688,974  740,392  859,787  881,518  115,591   93,859

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      1,068)
     731   -9,178    2,577   -4,441   13,397   -1,132    6,796    2,200   -5,729

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3      7.3      7.2     70.6     75.9     88.1     90.4     11.9      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      597)
     140      127      125      247      234      459      414
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      275,496
COMMITMENTS
  18,191    5,079   20,001  172,786  212,140  210,978  237,220   64,518   38,276

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     -1,548)
    -457       96     -113      -21    1,407     -591    1,390     -957   -2,939

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.6      1.8      7.3     62.7     77.0     76.6     86.1     23.4     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      20       18       30       64       62      100       94
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,499,407
COMMITMENTS
 457,372  374,500  205,735  2580940  2641258  3244047  3221493  255,361  277,915

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     13,080)
  11,844  -40,467    7,546  -22,097   59,951   -2,707   27,030   15,787  -13,950

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.1     10.7      5.9     73.8     75.5     92.7     92.1      7.3      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      556)
     131      118      111      226      212      420      378
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      121,109
COMMITMENTS
  19,569    3,053        0   90,099  115,448  109,668  118,501   11,442    2,609

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     -1,289)
    -412     -247     -141     -933       21   -1,486     -367      197     -922

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2      2.5      0.0     74.4     95.3     90.6     97.8      9.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      18        3        0       54       40       72       43
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       68,986
COMMITMENTS
  18,837    5,307    1,332   43,461   57,424   63,630   64,064    5,356    4,922

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      1,294)
   1,273     -422     -278      698      554    1,693     -145     -399    1,439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3      7.7      1.9     63.0     83.2     92.2     92.9      7.8      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      72       28       20       69       72      155      106
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      344,928
COMMITMENTS
  94,186   26,536    6,661  217,303  287,122  318,151  320,319   26,778   24,609

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      6,470)
   6,363   -2,109   -1,389    3,491    2,771    8,464     -727   -1,995    7,197

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3      7.7      1.9     63.0     83.2     92.2     92.9      7.8      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      72       28       20       69       72      155      106
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      194,626
COMMITMENTS
 121,603   41,521    7,658   28,276  125,449  157,537  174,628   37,089   19,998

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     -1,898)
  -2,479    2,021      753     -388   -4,842   -2,114   -2,068      216      170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    62.5     21.3      3.9     14.5     64.5     80.9     89.7     19.1     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      43       33       21       22       29       75       73
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       64,170
COMMITMENTS
  23,295   21,568      111   29,018   14,816   52,424   36,495   11,746   27,675

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      1,313)
    -905     -447       84    2,196       95    1,375     -268      -62    1,581

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.3     33.6      0.2     45.2     23.1     81.7     56.9     18.3     43.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      25       13        2       19        8       45       22
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       77,012
COMMITMENTS
  35,858    7,333      264   30,723   27,250   66,845   34,847   10,167   42,165

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      5,753)
   2,710      208   -1,158    2,225    4,410    3,777    3,460    1,976    2,293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.6      9.5      0.3     39.9     35.4     86.8     45.2     13.2     54.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      29        8        3       32       24       61       35
```

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Updated February 8, 2013