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BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,028
COMMITMENTS
     396    3,620       12    4,327    1,993    4,735    5,625    1,293      403

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        -32)
     -15     -112        2      -42       10      -55     -100       23       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6     60.1      0.2     71.8     33.1     78.6     93.3     21.4      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        7        3       13        7       17       16
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       27,350
COMMITMENTS
   7,397    3,961      703   16,084   17,966   24,184   22,630    3,166    4,720

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -2,599)
    -258       -8     -223   -1,927   -1,718   -2,408   -1,949     -191     -650

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     14.5      2.6     58.8     65.7     88.4     82.7     11.6     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      19       14       17       26       27       54       49
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,333
COMMITMENTS
     738    2,860       62    2,690    1,203    3,490    4,125      843      208

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:       -307)
      35     -160       -4     -225     -164     -194     -328     -113       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0     66.0      1.4     62.1     27.8     80.5     95.2     19.5      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        6        3       12        4       18       13
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,295
COMMITMENTS
   7,928    1,102       51    2,033    7,173   10,012    8,326      283    1,969

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:       -913)
    -427       40     -100     -283     -433     -810     -493     -103     -420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.0     10.7      0.5     19.7     69.7     97.3     80.9      2.7     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       8        8        3        7       15       16       25
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      276,745
COMMITMENTS
 108,009   37,212   45,387   83,928  150,890  237,324  233,489   39,421   43,256

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     11,446)
   6,935    2,426      694    2,839    7,893   10,468   11,013      978      433

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.0     13.4     16.4     30.3     54.5     85.8     84.4     14.2     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      332)
     119       63      104       92      111      275      232
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      369,291
COMMITMENTS
 172,159   49,134   41,582  120,199  220,290  333,940  311,006   35,351   58,285

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -5,622)
  -1,214   -5,290   -2,353   -1,133    1,918   -4,700   -5,725     -922      103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.6     13.3     11.3     32.5     59.7     90.4     84.2      9.6     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      454)
     152       79      119      110      166      343      319
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,455
COMMITMENTS
     958    2,146       93    2,072    1,108    3,123    3,347    1,332    1,108

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        -69)
     -41       22        9       64      -81       32      -50     -101      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.5     48.2      2.1     46.5     24.9     70.1     75.1     29.9     24.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      14       21        5       21       14       37       38
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       46,892
COMMITMENTS
  18,492    9,256    4,363   13,591   11,390   36,446   25,009   10,446   21,883

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -1,707)
     883      606   -1,600     -265     -543     -982   -1,537     -725     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.4     19.7      9.3     29.0     24.3     77.7     53.3     22.3     46.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      56       36       33       60       72      135      130
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,868
COMMITMENTS
   2,461    6,046       28    5,681    2,598    8,170    8,672      698      196

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:       -709)
    -102       45      -23     -509     -843     -634     -821      -75      112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.8     68.2      0.3     64.1     29.3     92.1     97.8      7.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       9        6        4       16        9       27       17
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       41,817
COMMITMENTS
   5,757    7,649    1,266   34,499   32,211   41,522   41,126      295      691

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      3,048)
   3,019    2,819       -2      144       30    3,161    2,847     -113      201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     18.3      3.0     82.5     77.0     99.3     98.3      0.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        3        2       13       13       17       18
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      157,495
COMMITMENTS
  27,745   86,673    3,194  100,937   27,304  131,876  117,171   25,619   40,324

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -3,130)
  -1,694   -3,066      585   -2,546    3,073   -3,655      592      525   -3,722

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.6     55.0      2.0     64.1     17.3     83.7     74.4     16.3     25.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      26       33       14       25       20       56       62
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       42,433
COMMITMENTS
  12,166   11,611      329   15,062   16,992   27,557   28,932   14,876   13,501

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        515)
  -1,070      595      -26     -815      346   -1,911      915    2,426     -400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.7     27.4      0.8     35.5     40.0     64.9     68.2     35.1     31.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      10       10        4        9       12       20       25
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      127,225
COMMITMENTS
   9,682   43,622   11,255  100,943   66,639  121,880  121,516    5,345    5,709

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -4,607)
  -4,012   -4,587      534   -1,145     -219   -4,623   -4,272       16     -335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     34.3      8.8     79.3     52.4     95.8     95.5      4.2      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      27       45        8       16       18       48       68
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      204,982
COMMITMENTS
  53,199   42,527    4,363  115,521  138,625  173,083  185,515   31,899   19,467

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      2,292)
   1,101    1,380     -259    1,123    3,351    1,965    4,472      327   -2,180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.0     20.7      2.1     56.4     67.6     84.4     90.5     15.6      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      34       26        8       31       33       70       62
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      196,435
COMMITMENTS
  13,686   92,472    2,720  164,935   57,951  181,341  153,143   15,094   43,292

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -2,926)
  -2,210     -253     -283      397   -1,528   -2,096   -2,064     -830     -862

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0     47.1      1.4     84.0     29.5     92.3     78.0      7.7     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      22       43        8       28       32       55       78
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      281,037
COMMITMENTS
  75,048   81,977    7,684  157,239  131,888  239,971  221,549   41,066   59,488

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      6,891)
   7,434      753   -1,289   -3,497   12,107    2,648   11,571    4,243   -4,680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7     29.2      2.7     55.9     46.9     85.4     78.8     14.6     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      33       73       23       47       53       96      133
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       19,085
COMMITMENTS
  13,176    5,535      768    2,021   10,674   15,965   16,977    3,120    2,108

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -1,013)
  -1,412   -1,021      155      289      654     -968     -212      -45     -801

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.0     29.0      4.0     10.6     55.9     83.7     89.0     16.3     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      22       17        3        8       11       31       30
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    9,968,139
COMMITMENTS
 746,748  1660080  1571571  6828228  5639323  9146547  8870974  821,592  1097165

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     10,529)
  67,217  -25,706  -34,958  -66,768   69,493  -34,509    8,829   45,038    1,700

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     16.7     15.8     68.5     56.6     91.8     89.0      8.2     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
      42       82       87      123      139      230      249
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      808,380
COMMITMENTS
  91,024  111,701   19,930  556,971  565,693  667,925  697,324  140,455  111,056

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     36,433)
  -6,971   15,040  -10,168   35,805    5,533   18,666   10,404   17,766   26,028

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3     13.8      2.5     68.9     70.0     82.6     86.3     17.4     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      571)
     125      103       61      236      226      385      366
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      192,719
COMMITMENTS
  11,540    7,077      681  132,092  117,961  144,313  125,719   48,406   67,000

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     17,965)
      99   -7,360       68   14,774    5,306   14,941   -1,986    3,024   19,951

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0      3.7      0.4     68.5     61.2     74.9     65.2     25.1     34.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      14       12        6       45       37       61       53
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,078,305
COMMITMENTS
 420,738  546,440   72,925  2124397  2238661  2618060  2858026  460,245  220,279

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     92,338)
 -76,940   70,409   -9,590  105,157    1,133   18,627   61,952   73,711   30,386

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     17.8      2.4     69.0     72.7     85.0     92.8     15.0      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      552)
     119      103       51      218      213      359      345
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       92,531
COMMITMENTS
   9,650    4,922      635   70,879   82,890   81,164   88,447   11,367    4,084

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -7,335)
  -3,105      237     -491   -3,461   -8,268   -7,057   -8,522     -278    1,187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4      5.3      0.7     76.6     89.6     87.7     95.6     12.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      14        6        3       49       32       64       40
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       81,194
COMMITMENTS
  19,309    6,540      334   53,799   70,636   73,441   77,509    7,753    3,685

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:    -14,315)
  -1,445    2,521     -741   -8,923  -12,543  -11,109  -10,764   -3,207   -3,552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8      8.1      0.4     66.3     87.0     90.5     95.5      9.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      57       29        9       70       65      132       98
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      405,971
COMMITMENTS
  96,543   32,699    1,669  268,994  353,179  367,206  387,547   38,765   18,424

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      8,733)
  -5,658    9,535      364   19,861   -3,662   14,567    6,237   -5,834    2,496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8      8.1      0.4     66.3     87.0     90.5     95.5      9.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      57       29        9       70       65      132       98
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      110,523
COMMITMENTS
  10,202   57,605    1,759   82,610   17,864   94,571   77,228   15,952   33,295

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:    -14,871)
  -1,494   -9,614     -243  -13,504   -2,770  -15,241  -12,627      370   -2,244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2     52.1      1.6     74.7     16.2     85.6     69.9     14.4     30.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      15       36       13       18       21       43       60
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       72,609
COMMITMENTS
  27,131   14,383      164   34,716   52,864   62,011   67,411   10,598    5,198

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      1,444)
   3,055      994       42   -1,269      133    1,828    1,169     -384      275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.4     19.8      0.2     47.8     72.8     85.4     92.8     14.6      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      28       16        4       25       16       56       33
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 02/11/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      112,393
COMMITMENTS
  34,680   11,369      813   67,157   14,947  102,650   27,129    9,743   85,264

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        724)
  -2,331     -530      367    4,490   -3,522    2,526   -3,685   -1,802    4,409

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.9     10.1      0.7     59.8     13.3     91.3     24.1      8.7     75.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      43        7        6       42       20       87       31
```

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Updated February 14, 2014