```
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       40,943
COMMITMENTS
   4,238    3,434    9,478   22,136   18,128   35,853   31,040    5,090    9,903

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      5,241)
   1,069      263    1,407    2,376    2,598    4,852    4,268      389      973

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4      8.4     23.1     54.1     44.3     87.6     75.8     12.4     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      22       16       25       36       28       72       56
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      271,035
COMMITMENTS
  76,734   27,174   83,342   77,068  122,464  237,144  232,981   33,891   38,054

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     -2,086)
   3,010   -3,448      -19   -5,728      196   -2,737   -3,272      651    1,186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.3     10.0     30.7     28.4     45.2     87.5     86.0     12.5     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      318)
     124       74      129       71       84      271      234
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      404,053
COMMITMENTS
 101,959   70,244  122,218  140,525  160,258  364,701  352,719   39,352   51,334

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      8,389)
     363   10,329    2,790    6,285   -4,470    9,438    8,649   -1,049     -261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.2     17.4     30.2     34.8     39.7     90.3     87.3      9.7     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      425)
     138      102      155      134      145      336      352
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        9,011
COMMITMENTS
   3,973    1,993    1,264    1,739    4,343    6,977    7,600    2,034    1,411

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:       -558)
    -294       35       25     -161     -480     -430     -420     -129     -138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.1     22.1     14.0     19.3     48.2     77.4     84.3     22.6     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      40       15       15       18       24       63       51
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       38,410
COMMITMENTS
   8,443    8,933    9,214   11,018    6,908   28,675   25,055    9,736   13,356

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      1,262)
   1,276    1,634      307      186     -465    1,769    1,477     -507     -214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.0     23.3     24.0     28.7     18.0     74.7     65.2     25.3     34.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      35       39       41       60       51      113      119
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        7,092
COMMITMENTS
     161    3,117    1,326    4,963    2,392    6,451    6,836      642      257

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      1,344)
      26      652      297      827      402    1,150    1,351      193       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.3     44.0     18.7     70.0     33.7     91.0     96.4      9.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        9        9       18       11       28       24
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       75,054
COMMITMENTS
  10,979    5,278    2,994   60,205   66,515   74,178   74,787      876      267

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:       -269)
     -49       72      -60     -468     -319     -577     -307      308       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.6      7.0      4.0     80.2     88.6     98.8     99.6      1.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        3        2       14       18       20       22
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      159,489
COMMITMENTS
  54,460   17,835    6,686   62,100  106,266  123,247  130,788   36,242   28,701

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      7,863)
 -12,451    9,314    3,336   29,193  -14,590   20,078   -1,940  -12,215    9,803

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.1     11.2      4.2     38.9     66.6     77.3     82.0     22.7     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      40       20       19       29       28       76       60
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       40,490
COMMITMENTS
  11,988    7,846    1,240   12,140   19,606   25,367   28,692   15,122   11,797

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:       -723)
  -3,244   -1,007       68    4,474      100    1,299     -838   -2,022      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.6     19.4      3.1     30.0     48.4     62.7     70.9     37.3     29.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        7        4       12       15       19       26
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      187,099
COMMITMENTS
 156,862    7,991      643   19,368  177,056  176,873  185,690   10,226    1,409

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     -2,868)
  -3,047   -1,881      -87      692     -205   -2,442   -2,173     -426     -695

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    83.8      4.3      0.3     10.4     94.6     94.5     99.2      5.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      99       12        4       20       21      120       36
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      183,182
COMMITMENTS
  58,665   47,045   10,015   90,842   93,266  159,522  150,325   23,660   32,857

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      8,178)
  -1,645    4,468    2,303   15,499   -6,501   16,158      270   -7,980    7,908

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.0     25.7      5.5     49.6     50.9     87.1     82.1     12.9     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      25       32       16       27       33       59       74
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      285,479
COMMITMENTS
  50,171  117,697   37,165  174,503   57,652  261,839  212,514   23,640   72,965

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     30,381)
   8,270   12,444    6,926   14,842    6,343   30,038   25,713      343    4,668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6     41.2     13.0     61.1     20.2     91.7     74.4      8.3     25.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      26       76       35       27       27       78      113
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      294,272
COMMITMENTS
  91,088   67,119   34,548  105,281  130,716  230,918  232,383   63,354   61,889

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     33,455)
   7,835    4,276    8,038   13,267   15,612   29,141   27,926    4,315    5,529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.0     22.8     11.7     35.8     44.4     78.5     79.0     21.5     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      58       67       48       49       57      132      147
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       38,984
COMMITMENTS
  18,272    8,816      449   19,561   29,363   38,282   38,628      702      356

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      3,200)
   2,672      303      -72      522    3,132    3,122    3,363       78     -163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.9     22.6      1.2     50.2     75.3     98.2     99.1      1.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      15        6        3        8        9       25       16
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       35,481
COMMITMENTS
  26,830    5,014      573    3,271   28,344   30,674   33,931    4,807    1,550

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     -1,699)
  -1,985     -269      210      538   -1,323   -1,237   -1,382     -462     -317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    75.6     14.1      1.6      9.2     79.9     86.5     95.6     13.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      31       11        2        9       14       41       26
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,754,365
COMMITMENTS
 736,574  590,223  3967345  6161220  6116871 10865139 10674439  889,226  1079927

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:    409,681)
-124,260  -18,183  265,266  323,629  132,226  464,635  379,310  -54,954   30,371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3      5.0     33.8     52.4     52.0     92.4     90.8      7.6      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      60       42       91      121      127      227      227
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      974,310
COMMITMENTS
  99,909   80,132   67,596  693,414  726,995  860,919  874,722  113,391   99,588

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     55,199)
  10,344    8,032   11,965   42,831   39,071   65,140   59,068   -9,941   -3,869

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3      8.2      6.9     71.2     74.6     88.4     89.8     11.6     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      601)
     138      122      114      253      233      454      406
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      277,044
COMMITMENTS
  18,648    4,982   20,114  172,807  210,733  211,569  235,829   65,476   41,215

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     25,324)
   2,272    1,770    5,133   28,626   17,579   36,030   24,482  -10,707      841

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.7      1.8      7.3     62.4     76.1     76.4     85.1     23.6     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      20       16       28       65       59       99       89
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,486,327
COMMITMENTS
 445,528  414,967  198,189  2603037  2581307  3246754  3194463  239,573  291,864

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:    149,379)
  45,398   36,348   29,126   71,026  107,456  145,551  172,931    3,828  -23,552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.8     11.9      5.7     74.7     74.0     93.1     91.6      6.9      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      558)
     126      115       99      229      211      411      369
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      122,398
COMMITMENTS
  19,981    3,300      141   91,032  115,426  111,154  118,867   11,244    3,531

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      3,996)
     415      746      141    4,113    2,624    4,669    3,511     -673      485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3      2.7      0.1     74.4     94.3     90.8     97.1      9.2      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      17        4        1       55       41       72       46
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       67,692
COMMITMENTS
  17,565    5,729    1,610   42,763   56,870   61,937   64,209    5,754    3,483

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      3,028)
   1,477     -267      371    1,576    3,003    3,423    3,106     -396      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.9      8.5      2.4     63.2     84.0     91.5     94.9      8.5      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      69       23       21       75       72      156      104
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      338,458
COMMITMENTS
  87,824   28,645    8,050  213,813  284,351  309,686  321,046   28,772   17,413

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     15,138)
   7,384   -1,336    1,854    7,878   15,013   17,117   15,531   -1,979     -394

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.9      8.5      2.4     63.2     84.0     91.5     94.9      8.5      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      69       23       21       75       72      156      104
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      196,524
COMMITMENTS
 124,082   39,500    6,905   28,664  130,291  159,651  176,695   36,873   19,829

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:    -24,230)
 -19,480   -7,230    1,257    2,363  -14,951  -15,861  -20,925   -8,370   -3,306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    63.1     20.1      3.5     14.6     66.3     81.2     89.9     18.8     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      41       31       19       23       28       75       67
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       62,857
COMMITMENTS
  24,200   22,015       27   26,822   14,721   51,049   36,763   11,808   26,094

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      1,572)
   2,200    1,586       27       90      934    2,317    2,547     -745     -975

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.5     35.0      0.0     42.7     23.4     81.2     58.5     18.8     41.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      22       12        1       18        9       40       22
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       71,259
COMMITMENTS
  33,148    7,125    1,422   28,498   22,840   63,068   31,387    8,191   39,872

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     -4,585)
     625    1,804      702   -6,639      701   -5,312    3,207      727   -7,792

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.5     10.0      2.0     40.0     32.1     88.5     44.0     11.5     56.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      28       10        5       30       25       60       38
```

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Updated February 1, 2013