```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED 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:        8,283
COMMITMENTS
     170    3,928      367    6,200    3,270    6,737    7,566    1,546      718

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:        189)
      -7        2        5      190      155      189      162        0       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.1     47.4      4.4     74.8     39.5     81.3     91.3     18.7      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        7        4       16       11       22       19
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED 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:       54,723
COMMITMENTS
   8,280    2,707   12,433   28,724   28,420   49,437   43,560    5,285   11,162

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      1,728)
     116       24      691    1,051      749    1,857    1,463     -129      265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1      4.9     22.7     52.5     51.9     90.3     79.6      9.7     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      26        7       24       38       33       68       60
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED 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:        6,063
COMMITMENTS
     625    3,202      465    3,924    2,088    5,015    5,755    1,049      308

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:        313)
      73       10      121      424      224      617      355     -304      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3     52.8      7.7     64.7     34.4     82.7     94.9     17.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        6        6       12       10       20       20
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED 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:       15,933
COMMITMENTS
   8,721      530    1,849    4,711    9,267   15,281   11,646      652    4,287

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:         91)
     -37       40       44       -6       10        0       93       90       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    54.7      3.3     11.6     29.6     58.2     95.9     73.1      4.1     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       9        8        9       11       19       23       33
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED 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:      323,322
COMMITMENTS
 101,625   20,863   89,263   89,476  163,244  280,364  273,370   42,959   49,952

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      2,915)
   2,264      723   -1,418      -67    2,658      779    1,963    2,136      951

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.4      6.5     27.6     27.7     50.5     86.7     84.6     13.3     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      340)
     125       59      121      112      120      294      259
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED 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:      464,329
COMMITMENTS
 173,837   20,297  123,840  127,630  252,596  425,307  396,733   39,022   67,596

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      7,603)
   6,055     -268   -2,925    4,762    8,834    7,892    5,641     -289    1,962

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.4      4.4     26.7     27.5     54.4     91.6     85.4      8.4     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      480)
     176       85      152      139      182      395      358
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED 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:        4,828
COMMITMENTS
   1,019    2,003      285    2,025    1,380    3,328    3,667    1,500    1,161

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:        436)
      86      523       58      247     -110      391      471       45      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.1     41.5      5.9     41.9     28.6     68.9     75.9     31.1     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      19       16        9       21       13       43       36
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED 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:       55,892
COMMITMENTS
  18,179    7,015   10,063   15,627   12,989   43,869   30,067   12,023   25,825

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -6,107)
    -402     -107   -3,702     -663     -467   -4,767   -4,275   -1,341   -1,832

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.5     12.6     18.0     28.0     23.2     78.5     53.8     21.5     46.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      66       33       50       67       82      162      150
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED 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:       13,816
COMMITMENTS
   1,253    7,072    1,818    9,912    4,526   12,982   13,416      834      400

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:        662)
     146      381       51      490       69      687      501      -25      161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.1     51.2     13.2     71.7     32.8     94.0     97.1      6.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       7       11       12       19       14       34       29
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED 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 TRADER
     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
OPTION AND FUTURES COMBINED 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:      190,958
COMMITMENTS
  29,561   90,101   11,736  119,040   42,007  160,337  143,843   30,621   47,115

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      3,403)
   3,094      812      969    4,090     -496    8,153    1,285   -4,750    2,118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.5     47.2      6.1     62.3     22.0     84.0     75.3     16.0     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      33       35       26       25       23       64       78
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED 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:       46,124
COMMITMENTS
  13,236   11,965      540   18,828   18,580   32,604   31,086   13,519   15,038

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      1,373)
   1,847     -274      127    1,509      521    3,483      374   -2,110      999

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.7     25.9      1.2     40.8     40.3     70.7     67.4     29.3     32.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      12       13        5       12       14       26       30
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED 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:      131,835
COMMITMENTS
  13,694   48,206   10,724  102,088   66,858  126,506  125,788    5,329    6,047

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -1,204)
  -7,036   -7,840    5,743      -20    1,040   -1,313   -1,057      109     -147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    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
OPTION AND FUTURES COMBINED 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:      231,806
COMMITMENTS
  52,513   37,415   17,730  126,947  152,682  197,190  207,827   34,617   23,980

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -15,426)
  -8,265   -4,378    1,108   -1,084  -11,068   -8,242  -14,338   -7,185   -1,088

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.7     16.1      7.6     54.8     65.9     85.1     89.7     14.9     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      38       27       27       34       39       85       80
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED 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:      242,307
COMMITMENTS
  12,466   94,525   22,437  188,296   75,181  223,199  192,143   19,108   50,164

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      1,800)
  -1,398   -8,760    2,891    1,353    7,605    2,846    1,736   -1,046       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.1     39.0      9.3     77.7     31.0     92.1     79.3      7.9     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      24       62       37       33       36       79      113
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED 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:      343,092
COMMITMENTS
  68,420   79,788   44,015  187,787  148,707  300,223  272,510   42,869   70,582

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     24,039)
 -18,084    5,034    6,356   37,445   11,592   25,717   22,982   -1,677    1,057

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9     23.3     12.8     54.7     43.3     87.5     79.4     12.5     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      38       88       56       51       59      127      165
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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:       20,099
COMMITMENTS
  14,588    6,556      613    1,732   10,020   16,933   17,189    3,166    2,910

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -1,697)
  -2,018     -365     -161      785   -1,852   -1,394   -2,378     -303      681

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.6     32.6      3.0      8.6     49.9     84.2     85.5     15.8     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
OPTION AND FUTURES COMBINED 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:   16,291,270
COMMITMENTS
 688,509  1619168  6149170  8612489  7349850 15450168 15118189  841,102  1173080

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -92,205)
 -28,176  107,356 -107,192    2,631 -137,344 -132,738 -137,180   40,532   44,975

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2      9.9     37.7     52.9     45.1     94.8     92.8      5.2      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      48       89      109      140      152      265      277
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED 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:      979,907
COMMITMENTS
 100,454   98,341   87,690  649,923  691,200  838,066  877,230  141,840  102,677

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     75,003)
  -5,747   -2,593   27,016   36,525   36,437   57,794   60,860   17,209   14,143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3     10.0      8.9     66.3     70.5     85.5     89.5     14.5     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      610)
     162      106      136      249      244      463      435
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED 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:      246,262
COMMITMENTS
  11,562   14,851   21,929  156,199  152,264  189,689  189,043   56,573   57,219

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     28,968)
     400    9,313    5,784   20,281    1,636   26,465   16,733    2,503   12,234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.7      6.0      8.9     63.4     61.8     77.0     76.8     23.0     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      22       14       28       48       47       81       79
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED 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:    3,668,221
COMMITMENTS
 506,658  479,649  266,608  2468620  2694678  3241886  3440935  426,336  227,286

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    230,175)
  19,499   -9,296   55,928   81,221  174,003  156,647  220,635   73,528    9,541

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.8     13.1      7.3     67.3     73.5     88.4     93.8     11.6      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      579)
     149      102      123      237      233      435      409
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED 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:       99,967
COMMITMENTS
  12,755    4,685    1,126   74,340   91,158   88,221   96,969   11,746    2,998

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -4,287)
  -1,843      807   -1,909   -1,875   -3,290   -5,627   -4,392    1,339      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.8      4.7      1.1     74.4     91.2     88.2     97.0     11.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      17        6        4       51       33       69       42
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED 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:       99,536
COMMITMENTS
  20,880    3,966    2,110   65,240   86,037   88,231   92,113   11,306    7,424

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     10,890)
  -4,003   -2,022    1,146   11,379    7,468    8,523    6,592    2,368    4,298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0      4.0      2.1     65.5     86.4     88.6     92.5     11.4      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      67       22       18       81       65      151      102
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED 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:       16,075
COMMITMENTS
   1,127      200        0   12,895   11,811   14,022   12,011    2,053    4,064

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0      1.2      0.0     80.2     73.5     87.2     74.7     12.8     25.3

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
OPTION AND FUTURES COMBINED 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:      417,305
COMMITMENTS
 102,837   22,900    6,479  261,727  371,129  371,044  400,508   46,261   16,796

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -25,926)
 -21,578   -7,042    1,661   -7,581  -21,713  -27,497  -27,094    1,571    1,168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.6      5.5      1.6     62.7     88.9     88.9     96.0     11.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      66       22       17       76       63      145       99
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED 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:      150,169
COMMITMENTS
  10,939   66,948   11,819  109,257   32,866  132,015  111,634   18,154   38,536

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:    -12,726)
  -3,626  -12,029     -200   -9,204    1,267  -13,030  -10,962      304   -1,764

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.3     44.6      7.9     72.8     21.9     87.9     74.3     12.1     25.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      19       43       25       22       26       54       81
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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 TRADER
    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