```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,060
COMMITMENTS
     411    3,732       10    4,369    1,983    4,790    5,725    1,270      335

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:        193)
       7       31       -1      206      160      212      190      -19        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8     61.6      0.2     72.1     32.7     79.0     94.5     21.0      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        7        3       15       10       20       18
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       29,949
COMMITMENTS
   7,655    3,969      926   18,011   19,684   26,592   24,579    3,357    5,370

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:        984)
     518      235       78      735      546    1,331      859     -347      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.6     13.3      3.1     60.1     65.7     88.8     82.1     11.2     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      19       12       22       25       27       54       51
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,640
COMMITMENTS
     703    3,020       66    2,915    1,367    3,684    4,453      956      187

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:        176)
     132      -23        3      224      150      359      130     -183       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     65.1      1.4     62.8     29.5     79.4     96.0     20.6      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        5        4       12        4       19       13
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,208
COMMITMENTS
   8,355    1,062      151    2,316    7,606   10,822    8,819      386    2,389

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:         52)
     -55       72        3      -13        6      -65       81      117      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    74.5      9.5      1.3     20.7     67.9     96.6     78.7      3.4     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        8        4        8       14       17       24
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      265,299
COMMITMENTS
 101,074   34,786   44,693   81,089  142,997  226,856  222,476   38,443   42,823

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:        773)
   1,740      622   -2,252     -205    1,912     -717      282    1,490      491

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.1     13.1     16.8     30.6     53.9     85.5     83.9     14.5     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
     110       60      100       92      113      262      234
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      374,913
COMMITMENTS
 173,373   54,424   43,935  121,332  218,372  338,640  316,731   36,273   58,182

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      9,903)
   5,550     -530     -775    5,286    9,682   10,061    8,377     -158    1,526

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.2     14.5     11.7     32.4     58.2     90.3     84.5      9.7     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      448)
     151       88      112      113      164      338      313
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,524
COMMITMENTS
     999    2,124       84    2,008    1,189    3,091    3,397    1,433    1,127

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:        437)
      86      506       71      246     -100      403      477       34      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1     46.9      1.9     44.4     26.3     68.3     75.1     31.7     24.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      13       20        5       19       11       36       33
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       48,599
COMMITMENTS
  17,609    8,650    5,963   13,856   11,933   37,428   26,546   11,171   22,053

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -4,140)
    -807     -627   -1,313     -841     -467   -2,961   -2,407   -1,179   -1,733

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.2     17.8     12.3     28.5     24.6     77.0     54.6     23.0     45.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      59       35       42       58       73      146      135
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        9,577
COMMITMENTS
   2,563    6,001       51    6,190    3,441    8,804    9,493      773       84

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:        451)
     183      377        8      268       65      459      450       -8        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.8     62.7      0.5     64.6     35.9     91.9     99.1      8.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      11        7        7       18       12       31       24
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       38,769
COMMITMENTS
   2,738    4,830    1,268   34,355   32,181   38,361   38,279      408      490

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:        123)
    -719       72        1      804      148       86      221       37      -98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1     12.5      3.3     88.6     83.0     98.9     98.7      1.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        4        2       13       13       15       18
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      160,625
COMMITMENTS
  29,439   89,739    2,609  103,483   24,231  135,531  116,579   25,094   44,046

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      3,411)
   3,463      974      141    3,212      129    6,816    1,244   -3,405    2,167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3     55.9      1.6     64.4     15.1     84.4     72.6     15.6     27.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      26       35       13       23       21       53       65
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       41,918
COMMITMENTS
  13,236   11,016      355   15,877   16,646   29,468   28,017   12,450   13,901

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      1,049)
   1,847     -814      -58    1,227      680    3,016     -192   -1,967    1,241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.6     26.3      0.8     37.9     39.7     70.3     66.8     29.7     33.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      12       11        4        9       12       22       26
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      131,832
COMMITMENTS
  13,694   48,209   10,721  102,088   66,858  126,503  125,788    5,329    6,044

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -1,203)
  -7,036   -7,837    5,740      -20    1,040   -1,316   -1,057      113     -146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4     36.6      8.1     77.4     50.7     96.0     95.4      4.0      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      25       50        7       18       18       48       73
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      202,690
COMMITMENTS
  52,098   41,147    4,622  114,398  135,274  171,118  181,043   31,572   21,647

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -16,048)
 -11,261      -40      839    2,841  -17,061   -7,581  -16,262   -8,467      214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     20.3      2.3     56.4     66.7     84.4     89.3     15.6     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      31       27       10       29       31       66       62
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      199,361
COMMITMENTS
  15,896   92,725    3,003  164,538   59,479  183,437  155,207   15,924   44,154

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -3,653)
     -81   -9,444     -215   -2,235    6,395   -2,531   -3,264   -1,122     -389

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0     46.5      1.5     82.5     29.8     92.0     77.9      8.0     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      25       46       10       27       33       58       83
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      274,146
COMMITMENTS
  67,614   81,224    8,973  160,736  119,781  237,323  209,978   36,823   64,168

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     13,347)
 -19,349    8,608    2,310   33,920    1,441   16,881   12,359   -3,534      988

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7     29.6      3.3     58.6     43.7     86.6     76.6     13.4     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      31       76       23       47       50       91      137
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       16,431
COMMITMENTS
   8,350    8,303    3,130    4,308    3,160   15,788   14,593      643    1,838

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      3,904)
   3,990    3,957     -145      -13      -41    3,832    3,771       72      133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.8     50.5     19.0     26.2     19.2     96.1     88.8      3.9     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3       10        2        5        2        9       13
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       20,098
COMMITMENTS
  14,588    6,556      613    1,732   10,020   16,933   17,189    3,165    2,909

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -1,698)
  -2,018     -365     -161      785   -1,852   -1,394   -2,378     -304      680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.6     32.6      3.1      8.6     49.9     84.3     85.5     15.7     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      21       17        2        6       10       29       27
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    9,957,610
COMMITMENTS
 679,531  1685786  1606529  6894996  5569830  9181056  8862145  776,554  1095465

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -49,029)
  -6,643  146,865  -68,712  -18,147 -180,448  -93,502 -102,295   44,473   53,266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8     16.9     16.1     69.2     55.9     92.2     89.0      7.8     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      43       82       89      120      135      227      247
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      771,947
COMMITMENTS
  97,995   96,661   30,098  521,166  560,161  649,259  686,920  122,689   85,028

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     28,179)
  -4,150   -1,475   10,783    8,246    7,519   14,879   16,827   13,300   11,352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.7     12.5      3.9     67.5     72.6     84.1     89.0     15.9     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      564)
     130      100       54      228      224      376      360
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      174,754
COMMITMENTS
  11,441   14,437      613  117,318  112,655  129,372  127,705   45,382   47,049

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     13,387)
    -235    9,465       -4   13,147   -6,853   12,908    2,608      479   10,779

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      8.3      0.4     67.1     64.5     74.0     73.1     26.0     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      13        8        4       41       37       55       48
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,985,967
COMMITMENTS
 497,678  476,031   82,515  2019240  2237528  2599433  2796074  386,534  189,893

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     73,962)
  28,647   -6,478    5,714  -24,505   71,859    9,856   71,095   64,106    2,867

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7     15.9      2.8     67.6     74.9     87.1     93.6     12.9      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      547)
     125      100       45      212      213      353      342
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       99,866
COMMITMENTS
  12,755    4,685    1,126   74,340   91,158   88,221   96,969   11,645    2,897

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -4,324)
  -1,843      807   -1,909   -1,857   -3,243   -5,609   -4,345    1,285       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8      4.7      1.1     74.4     91.3     88.3     97.1     11.7      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      17        6        4       51       33       69       42
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       95,510
COMMITMENTS
  20,753    4,019    1,075   62,722   83,179   84,550   88,273   10,960    7,237

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      9,825)
  -4,092   -2,042      952   10,624    6,600    7,484    5,511    2,341    4,314

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7      4.2      1.1     65.7     87.1     88.5     92.4     11.5      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      59       23        9       78       62      140       91
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       16,062
COMMITMENTS
   1,127      200        0   12,895   11,811   14,022   12,011    2,040    4,051

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      1.2      0.0     80.3     73.5     87.3     74.8     12.7     25.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       10        8       12        9
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      397,238
COMMITMENTS
 102,201   23,164    1,305  249,133  356,841  352,639  381,310   44,599   15,928

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -31,184)
 -22,025   -7,139      691  -11,356  -26,053  -32,690  -32,501    1,506    1,317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7      5.8      0.3     62.7     89.8     88.8     96.0     11.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      58       23        8       71       60      132       88
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      125,394
COMMITMENTS
  11,696   67,219    2,002   96,114   20,634  109,812   89,855   15,582   35,539

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -11,032)
  -2,301  -12,501      573   -9,837    3,168  -11,565   -8,760      533   -2,272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3     53.6      1.6     76.6     16.5     87.6     71.7     12.4     28.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      18       36       10       18       23       42       63
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       71,165
COMMITMENTS
  24,076   13,389      122   35,985   52,731   60,183   66,242   10,982    4,923

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      3,185)
   5,413   -2,325      122   -1,669    3,517    3,866    1,314     -681    1,871

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.8     18.8      0.2     50.6     74.1     84.6     93.1     15.4      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      26       13        3       28       17       56       31
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 02/04/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      111,669
COMMITMENTS
  37,011   11,899      446   62,667   18,469  100,124   30,814   11,545   80,855

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      5,040)
    -972    3,131     -744    5,178   -4,057    3,462   -1,670    1,578    6,710

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.1     10.7      0.4     56.1     16.5     89.7     27.6     10.3     72.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      40        7        5       39       20       80       31
```

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Updated February 7, 2014