```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,375
COMMITMENTS
     147    4,061      372    6,269    3,260    6,787    7,693    1,587      681

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:        416)
      -8      260       23      340      127      354      410       62        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.8     48.5      4.4     74.9     38.9     81.0     91.9     19.0      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        7        4       14       12       19       21
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       51,760
COMMITMENTS
   9,009    2,572   11,366   26,947   27,334   47,322   41,271    4,438   10,489

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:      1,589)
     278       80      383    1,026      885    1,688    1,349      -99      241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4      5.0     22.0     52.1     52.8     91.4     79.7      8.6     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      27        8       28       39       33       71       64
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        6,176
COMMITMENTS
     554    3,320      447    4,076    2,046    5,078    5,813    1,099      363

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:        416)
     -48      294      -37      331       73      246      329      170       87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.0     53.8      7.2     66.0     33.1     82.2     94.1     17.8      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        9        5       12       10       19       19
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,427
COMMITMENTS
   8,830      406    1,776    4,376    9,478   14,982   11,660      445    3,767

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:      1,014)
     633      -12       44      361      797    1,038      829      -24      185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.2      2.6     11.5     28.4     61.4     97.1     75.6      2.9     24.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      13        6       12       13       21       28       37
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      360,136
COMMITMENTS
 109,569   19,448  108,436   97,280  180,811  315,285  308,695   44,850   51,441

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     22,032)
   2,139   -2,572   14,374    4,004    9,387   20,517   21,188    1,515      844

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4      5.4     30.1     27.0     50.2     87.5     85.7     12.5     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
     137       67      126      111      122      312      265
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      436,376
COMMITMENTS
 171,038   20,816   98,343  126,714  250,321  396,095  369,480   40,282   66,896

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:      2,517)
  -4,336     -624    3,808      508   -1,874      -20    1,310    2,537    1,208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.2      4.8     22.5     29.0     57.4     90.8     84.7      9.2     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      475)
     171       76      146      134      181      388      348
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,836
COMMITMENTS
     884    2,044      287    2,293    1,408    3,465    3,739    1,371    1,097

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:        124)
     -81       11        5      210      162      133      178       -9      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3     42.3      5.9     47.4     29.1     71.6     77.3     28.4     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      12       22       12       25       19       46       45
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       55,823
COMMITMENTS
  19,653    7,169    9,307   15,433   13,028   44,393   29,504   11,430   26,318

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:      1,947)
     802     -150      743      193      638    1,739    1,231      209      716

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.2     12.8     16.7     27.6     23.3     79.5     52.9     20.5     47.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      64       42       44       71       85      163      152
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       13,150
COMMITMENTS
   1,265    7,506    1,621    9,402    3,447   12,289   12,574      861      576

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:        348)
      79      182       30      123       58      232      271      116       77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6     57.1     12.3     71.5     26.2     93.4     95.6      6.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3       12       10       17       11       29       24
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       40,408
COMMITMENTS
   4,386    9,317    1,266   34,427   29,144   40,079   39,727      329      681

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     -1,409)
  -1,371    1,668        0      -72   -3,067   -1,443   -1,399       34      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9     23.1      3.1     85.2     72.1     99.2     98.3      0.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        4        2       13       13       16       19
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      175,096
COMMITMENTS
  26,696   92,560    8,704  110,410   32,998  145,809  134,262   29,286   40,833

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     -3,007)
      28    5,795     -806   -2,727   -6,048   -3,505   -1,058      497   -1,949

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.2     52.9      5.0     63.1     18.8     83.3     76.7     16.7     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      25       41       22       22       21       58       73
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       57,202
COMMITMENTS
  14,188   19,432      301   21,730   23,231   36,219   42,964   20,983   14,237

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     10,062)
   2,022    5,947      -28    2,936    4,492    4,930   10,411    5,132     -348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.8     34.0      0.5     38.0     40.6     63.3     75.1     36.7     24.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      10       12        4       12       15       23       30
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      131,107
COMMITMENTS
   8,094   31,402   16,442  100,701   78,460  125,237  126,304    5,870    4,803

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:      3,873)
  -1,588  -12,217    5,182     -242   11,821    3,352    4,786      521     -913

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.2     24.0     12.5     76.8     59.8     95.5     96.3      4.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      22       47        9       18       21       47       73
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      276,469
COMMITMENTS
  72,933   55,549   18,411  142,426  175,746  233,771  249,707   42,699   26,763

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     49,034)
  20,717   13,955    4,629   14,447   25,608   39,793   44,192    9,241    4,841

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4     20.1      6.7     51.5     63.6     84.6     90.3     15.4      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      48       29       25       37       42       97       84
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      229,950
COMMITMENTS
  15,823   96,500   16,302  180,199   66,587  212,324  179,389   17,626   50,561

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:      2,930)
   2,784    4,127      236      -13   -4,566    3,008     -202      -78    3,132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.9     42.0      7.1     78.4     29.0     92.3     78.0      7.7     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      27       55       32       30       32       75      101
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      351,315
COMMITMENTS
  88,759   83,565   35,646  176,743  162,781  301,148  281,992   50,167   69,323

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     15,646)
  14,805      573      415   -4,901   11,127   10,320   12,115    5,326    3,531

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.3     23.8     10.1     50.3     46.3     85.7     80.3     14.3     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      47       81       48       51       63      129      161
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       12,651
COMMITMENTS
   5,278    4,420    3,205    3,623    3,630   12,106   11,255      545    1,396

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     -3,780)
  -3,072   -3,883       75     -685      470   -3,682   -3,338      -98     -442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.7     34.9     25.3     28.6     28.7     95.7     89.0      4.3     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        9        5        5        4       11       15
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       21,517
COMMITMENTS
  15,331    6,425      724    1,872   12,362   17,927   19,511    3,590    2,006

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:      2,432)
   2,155      890      -44     -149    1,688    1,962    2,534      470     -103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    71.3     29.9      3.4      8.7     57.5     83.3     90.7     16.7      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      22       19        3        8       12       32       32
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   16,061,340
COMMITMENTS
 776,466  1627969  5914243  8444975  7303559 15135684 14845771  925,656  1215568

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:   -263,110)
  21,105   41,965 -209,028 -115,263 -135,768 -303,186 -302,830   40,076   39,720

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.8     10.1     36.8     52.6     45.5     94.2     92.4      5.8      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      44       85      102      139      153      258      271
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:    1,023,408
COMMITMENTS
  94,828  110,667   69,595  693,338  704,434  857,760  884,696  165,649  138,713

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     33,091)
     342   -6,490    2,138   19,282   25,182   21,763   20,830   11,329   12,261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.3     10.8      6.8     67.7     68.8     83.8     86.4     16.2     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      612)
     130      136      130      257      247      461      439
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      264,173
COMMITMENTS
  11,467    7,900   18,976  175,906  154,354  206,348  181,230   57,825   82,943

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     12,622)
      68     -367    1,347   10,254    3,979   11,669    4,959      953    7,663

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3      3.0      7.2     66.6     58.4     78.1     68.6     21.9     31.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      23       21       35       53       48       94       86
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,796,178
COMMITMENTS
 438,194  535,226  231,703  2587160  2750399  3257058  3517328  539,120  278,849

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:    102,346)
   3,770  -28,218    1,559   45,140  106,013   50,468   79,354   51,877   22,992

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.5     14.1      6.1     68.2     72.5     85.8     92.7     14.2      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      577)
     121      124      114      242      234      426      409
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       94,321
COMMITMENTS
  11,567    4,591      646   71,592   85,333   83,805   90,570   10,516    3,751

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:      1,699)
   1,917     -331       11      713    2,443    2,641    2,123     -942     -424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.3      4.9      0.7     75.9     90.5     88.9     96.0     11.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      14        6        3       50       34       65       42
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       93,194
COMMITMENTS
  24,413    6,795    1,941   58,727   80,051   85,081   88,787    8,113    4,407

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:      7,005)
   5,030      107      517    1,294    5,970    6,841    6,594      164      411

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.2      7.3      2.1     63.0     85.9     91.3     95.3      8.7      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      68       40       20       82       71      163      118
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      465,970
COMMITMENTS
 122,064   33,977    9,703  293,637  400,254  425,405  443,934   40,565   22,036

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     35,025)
  25,148      535    2,586    6,471   29,850   34,205   32,971      820    2,054

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.2      7.3      2.1     63.0     85.9     91.3     95.3      8.7      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      68       40       20       82       71      163      118
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      123,195
COMMITMENTS
   8,839   52,786    9,986   85,099   25,814  103,925   88,586   19,270   34,609

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     -7,077)
    -633   -4,628      521   -7,868   -1,561   -7,979   -5,668      902   -1,410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.2     42.8      8.1     69.1     21.0     84.4     71.9     15.6     28.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      17       38       22       18       24       48       71
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       68,886
COMMITMENTS
  23,067   12,849      109   34,549   51,248   57,725   64,206   11,161    4,680

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     -3,723)
  -4,064   -1,534      -55     -167   -1,616   -4,286   -3,205      563     -518

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.5     18.7      0.2     50.2     74.4     83.8     93.2     16.2      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      25       12        1       21       15       46       28
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      115,052
COMMITMENTS
  30,698   10,975    2,321   71,931   23,225  104,950   36,521   10,102   78,531

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:      2,659)
  -3,982     -394    1,508    4,774    8,278    2,300    9,392      359   -6,733

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.7      9.5      2.0     62.5     20.2     91.2     31.7      8.8     68.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      37        7        7       42       19       82       30
```

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Updated February 21, 2014