```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED 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:        7,959
COMMITMENTS
     155    3,801      349    5,929    3,133    6,433    7,284    1,526      675

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:       -325)
     -15     -127      -18     -271     -137     -304     -282      -21      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.9     47.8      4.4     74.5     39.4     80.8     91.5     19.2      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        7        4       14       11       19       20
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED 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:       50,171
COMMITMENTS
   8,731    2,492   10,982   25,921   26,449   45,634   39,923    4,536   10,248

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -4,552)
     451     -216   -1,451   -2,803   -1,971   -3,803   -3,638     -749     -914

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4      5.0     21.9     51.7     52.7     91.0     79.6      9.0     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      27        8       27       37       32       69       62
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED 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:        5,760
COMMITMENTS
     602    3,027      484    3,746    1,973    4,832    5,484      928      276

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:       -303)
     -23     -175       19     -179     -115     -183     -271     -120      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4     52.5      8.4     65.0     34.3     83.9     95.2     16.1      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        7        6       12       10       20       20
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED 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:       14,413
COMMITMENTS
   8,197      418    1,732    4,015    8,681   13,944   10,831      469    3,582

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -1,520)
    -524     -112     -117     -696     -586   -1,337     -815     -183     -705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    56.9      2.9     12.0     27.9     60.2     96.7     75.1      3.3     24.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      10        8       10       12       20       25       35
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED 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:      338,103
COMMITMENTS
 107,430   22,020   94,062   93,276  171,424  294,768  287,507   43,335   50,597

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     14,781)
   5,805    1,157    4,799    3,800    8,180   14,404   14,137      377      644

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.8      6.5     27.8     27.6     50.7     87.2     85.0     12.8     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      347)
     130       66      124      110      117      302      259
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED 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:      433,859
COMMITMENTS
 175,373   21,440   94,535  126,206  252,195  396,115  368,171   37,744   65,688

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:    -30,470)
   1,536    1,143  -29,304   -1,424     -401  -29,192  -28,562   -1,278   -1,908

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.4      4.9     21.8     29.1     58.1     91.3     84.9      8.7     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      483)
     170       79      146      135      181      397      347
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED 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:        4,711
COMMITMENTS
     966    2,033      282    2,083    1,245    3,331    3,561    1,380    1,151

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:       -117)
     -53       31       -3       59     -134        3     -106     -120      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.5     43.2      6.0     44.2     26.4     70.7     75.6     29.3     24.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      17       21       12       23       16       47       42
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED 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:       53,876
COMMITMENTS
  18,850    7,319    8,564   15,240   12,390   42,654   28,273   11,221   25,603

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -2,016)
     671      304   -1,499     -387     -599   -1,215   -1,794     -802     -223

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.0     13.6     15.9     28.3     23.0     79.2     52.5     20.8     47.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      64       33       42       70       80      154      143
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED 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:       12,802
COMMITMENTS
   1,186    7,323    1,591    9,280    3,388   12,057   12,303      745      499

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -1,014)
     -67      251     -226     -632   -1,138     -926   -1,113      -88       99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.3     57.2     12.4     72.5     26.5     94.2     96.1      5.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3       12       10       18       11       30       24
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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:      178,103
COMMITMENTS
  26,668   86,765    9,510  113,137   39,046  149,314  135,321   28,789   42,782

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:    -12,855)
  -2,893   -3,335   -2,226   -5,904   -2,961  -11,023   -8,522   -1,832   -4,333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.0     48.7      5.3     63.5     21.9     83.8     76.0     16.2     24.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      24       37       22       25       23       60       71
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED 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:       47,139
COMMITMENTS
  12,166   13,485      329   18,794   18,739   31,289   32,554   15,850   14,586

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      1,016)
  -1,070    1,520     -211      -34      159   -1,315    1,468    2,331     -452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8     28.6      0.7     39.9     39.8     66.4     69.1     33.6     30.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      10       11        4       11       13       22       27
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED 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:      127,234
COMMITMENTS
   9,682   43,619   11,260  100,943   66,639  121,885  121,518    5,349    5,716

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -4,601)
  -4,012   -4,587      536   -1,145     -219   -4,621   -4,270       20     -331

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.6     34.3      8.9     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
OPTION AND FUTURES COMBINED 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:      227,436
COMMITMENTS
  52,216   41,594   13,783  127,979  150,138  193,978  205,515   33,458   21,921

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -4,370)
    -297    4,179   -3,947    1,033   -2,544   -3,212   -2,312   -1,159   -2,058

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.0     18.3      6.1     56.3     66.0     85.3     90.4     14.7      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      33       37       26       37       40       90       83
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED 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:      227,021
COMMITMENTS
  13,039   92,373   16,066  180,212   71,153  209,316  179,591   17,704   47,430

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:    -15,286)
     572   -2,152   -6,371   -8,084   -4,029  -13,882  -12,552   -1,404   -2,734

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.7     40.7      7.1     79.4     31.3     92.2     79.1      7.8     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      22       53       27       33       36       71      100
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED 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:      335,669
COMMITMENTS
  73,954   82,992   35,231  181,644  151,654  290,828  269,877   44,841   65,792

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -7,423)
   5,533    3,204   -8,784   -6,144    2,947   -9,394   -2,633    1,971   -4,789

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.0     24.7     10.5     54.1     45.2     86.6     80.4     13.4     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      39       81       47       51       62      123      157
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED 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:     -1,014)
  -1,412   -1,021      155      289      654     -968     -212      -46     -802

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    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
OPTION AND FUTURES COMBINED 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:   16,324,450
COMMITMENTS
 755,361  1586004  6123271  8560238  7439327 15438870 15148602  885,580  1175848

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     33,180)
  66,852  -33,165  -25,899  -52,251   89,476  -11,298   30,413   44,478    2,768

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6      9.7     37.5     52.4     45.6     94.6     92.8      5.4      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
      50       85      109      143      154      268      278
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED 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:      990,317
COMMITMENTS
  94,485  117,158   67,456  674,055  679,252  835,997  863,866  154,320  126,451

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     10,410)
  -5,968   18,817  -20,234   24,132  -11,948   -2,069  -13,364   12,480   23,775

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.5     11.8      6.8     68.1     68.6     84.4     87.2     15.6     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      618)
     140      128      132      256      245      466      436
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED 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:      251,551
COMMITMENTS
  11,399    8,267   17,629  165,651  150,375  194,679  176,271   56,872   75,280

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      5,288)
    -163   -6,583   -4,300    9,452   -1,889    4,990  -12,772      298   18,060

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.5      3.3      7.0     65.9     59.8     77.4     70.1     22.6     29.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      21       18       31       51       50       88       84
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED 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:    3,693,832
COMMITMENTS
 434,424  563,443  230,144  2542021  2644386  3206589  3437974  487,243  255,858

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     25,610)
 -72,234   83,795  -36,463   73,401  -50,292  -35,296   -2,961   60,907   28,571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.8     15.3      6.2     68.8     71.6     86.8     93.1     13.2      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      587)
     134      118      120      241      233      435      411
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED 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:       92,621
COMMITMENTS
   9,650    4,922      635   70,879   82,890   81,164   88,447   11,457    4,174

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     -7,346)
  -3,105      237     -491   -3,461   -8,268   -7,057   -8,522     -289    1,176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4      5.3      0.7     76.5     89.5     87.6     95.5     12.4      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      14        6        3       49       32       64       40
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED 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:       86,189
COMMITMENTS
  19,383    6,688    1,423   57,433   74,081   78,240   82,193    7,949    3,996

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:    -13,347)
  -1,497    2,723     -687   -7,807  -11,956   -9,991   -9,920   -3,356   -3,427

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5      7.8      1.7     66.6     86.0     90.8     95.4      9.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      60       33       18       76       67      147      107
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED 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:      430,945
COMMITMENTS
  96,917   33,442    7,116  287,166  370,404  391,200  410,963   39,746   19,982

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     13,641)
  -5,920   10,543      637   25,439     -725   20,156   10,454   -6,515    3,186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5      7.8      1.7     66.6     86.0     90.8     95.4      9.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      60       33       18       76       67      147      107
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED 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:      130,272
COMMITMENTS
   9,472   57,414    9,465   92,967   27,374  111,904   94,253   18,368   36,019

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:    -19,898)
  -1,468   -9,534   -2,354  -16,290   -5,492  -20,111  -17,380      214   -2,517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.3     44.1      7.3     71.4     21.0     85.9     72.4     14.1     27.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      16       43       23       19       23       51       73
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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 TRADER
    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