MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY 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:       22,121
COMMITMENTS
   4,305    3,070    1,213   13,497   13,465   19,015   17,748    3,106    4,373

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      2,212)
   1,321     -402      484      128    1,784    1,933    1,866      279      346

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.5     13.9      5.5     61.0     60.9     86.0     80.2     14.0     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      19       16       19       26       21       56       47
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY 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:      235,811
COMMITMENTS
  79,728   40,896   50,342   74,111  111,485  204,181  202,723   31,630   33,088

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     -3,197)
   4,328   -2,505   -2,172   -5,961      484   -3,805   -4,193      608      996

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.8     17.3     21.3     31.4     47.3     86.6     86.0     13.4     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
     116       65      114       61       80      250      217
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY 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:      328,863
COMMITMENTS
 102,020   91,849   64,577  127,902  127,980  294,499  284,406   34,364   44,457

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      9,120)
   1,306    7,225    2,184    6,218   -1,223    9,708    8,186     -588      934

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.0     27.9     19.6     38.9     38.9     89.6     86.5     10.4     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
     107      107      124       97      127      266      314
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY 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:        8,588
COMMITMENTS
   3,895    1,999    1,045    1,687    4,209    6,627    7,253    1,961    1,335

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:       -587)
    -297       11       18     -168     -464     -447     -435     -140     -152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.4     23.3     12.2     19.6     49.0     77.2     84.5     22.8     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      40       14       11       16       23       60       46
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY 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:       32,183
COMMITMENTS
   8,593   10,082    4,889   10,406    6,195   23,888   21,166    8,295   11,017

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      1,615)
   1,269    1,325      602       97     -431    1,968    1,496     -353      119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7     31.3     15.2     32.3     19.2     74.2     65.8     25.8     34.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      27       41       34       50       45       95      109
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY 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:        5,028
COMMITMENTS
     639    2,388      292    3,802    2,244    4,733    4,924      295      104

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:        921)
     148      419      149      555      410      852      978       69      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.7     47.5      5.8     75.6     44.6     94.1     97.9      5.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        8        7       17        9       25       21
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY 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:       74,712
COMMITMENTS
  10,637    5,278    2,994   60,205   66,173   73,836   74,445      876      267

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:       -279)
     -59       72      -60     -468     -329     -587     -317      308       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2      7.1      4.0     80.6     88.6     98.8     99.6      1.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        3        2       14       17       19       21
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY 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:      144,927
COMMITMENTS
  53,915   18,858    1,154   57,342   98,176  112,411  118,188   32,516   26,739

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      3,217)
 -12,310   10,585      692   28,210  -17,793   16,592   -6,516  -13,375    9,733

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.2     13.0      0.8     39.6     67.7     77.6     81.6     22.4     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      33       21        7       28       23       63       49
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY 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:       38,618
COMMITMENTS
  11,994    7,846      896   11,312   18,843   24,202   27,585   14,416   11,033

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:       -865)
  -3,238   -1,002      101    3,997      -62      860     -963   -1,725       98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     20.3      2.3     29.3     48.8     62.7     71.4     37.3     28.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        7        3       10       12       17       22
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY 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:      187,078
COMMITMENTS
 156,862    7,991      643   19,347  177,056  176,852  185,690   10,226    1,388

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     -2,874)
  -3,047   -1,881      -87      686     -205   -2,448   -2,173     -426     -701

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    83.8      4.3      0.3     10.3     94.6     94.5     99.3      5.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      99       12        4       19       21      119       36
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY 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:      166,060
COMMITMENTS
  57,989   47,367    3,248   85,116   84,976  146,353  135,591   19,707   30,469

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      5,240)
  -2,212    5,104    1,095   15,217   -8,312   14,100   -2,113   -8,860    7,353

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.9     28.5      2.0     51.3     51.2     88.1     81.7     11.9     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      25       30        9       25       30       53       66
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY 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:      219,635
COMMITMENTS
  48,476  119,722      616  156,122   32,810  205,214  153,148   14,421   66,487

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     17,410)
   6,493   13,671     -127   12,818     -513   19,184   13,031   -1,774    4,379

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1     54.5      0.3     71.1     14.9     93.4     69.7      6.6     30.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      29       65       10       26       23       60       93
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY 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:      237,856
COMMITMENTS
  93,791   66,319    4,668   81,422  116,865  179,881  187,852   57,975   50,004

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     21,797)
   9,951    3,860      861    6,714   14,509   17,526   19,230    4,271    2,567

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.4     27.9      2.0     34.2     49.1     75.6     79.0     24.4     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      57       51       19       44       47      108      110
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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:       35,480
COMMITMENTS
  26,830    5,014      573    3,271   28,344   30,674   33,931    4,806    1,549

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 TRADERS
    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
FUTURES ONLY 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:    8,542,733
COMMITMENTS
 770,332  684,633  1794763  5146212  5061580  7711307  7540976  831,426  1001757

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     60,543)
-159,272  -23,561   61,927  225,070   10,460  127,725   48,826  -67,182   11,717

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0      8.0     21.0     60.2     59.3     90.3     88.3      9.7     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      48       39       79      115      121      211      207
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY 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:      805,010
COMMITMENTS
  94,728   73,544   18,295  592,488  631,347  705,511  723,186   99,500   81,824

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     16,964)
   9,276    4,987      835   18,462   17,570   28,573   23,392  -11,609   -6,428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8      9.1      2.3     73.6     78.4     87.6     89.8     12.4     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      561)
     129       94       45      238      215      384      337
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY 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:      207,160
COMMITMENTS
  17,421    3,521      963  132,211  170,557  150,595  175,041   56,565   32,119

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      8,337)
   1,580      500      201   17,967    7,571   19,748    8,272  -11,411       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4      1.7      0.5     63.8     82.3     72.7     84.5     27.3     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      13        7        5       52       49       66       60
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY 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:    2,989,252
COMMITMENTS
 419,392  382,970   53,803  2301384  2303952  2774579  2740725  214,673  248,527

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     43,136)
  41,032   24,984      621    2,474   49,995   44,127   75,600     -991  -32,464

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0     12.8      1.8     77.0     77.1     92.8     91.7      7.2      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      533)
     122       95       43      215      189      355      309
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY 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:      122,395
COMMITMENTS
  19,981    3,300      141   91,030  115,425  111,152  118,866   11,243    3,529

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      3,995)
     415      746      141    4,113    2,623    4,669    3,510     -674      485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    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       54       41       71       46
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY 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:       66,046
COMMITMENTS
  17,596    6,216      673   42,129   55,809   60,399   62,698    5,647    3,348

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      2,880)
   1,492     -259      290    1,495    2,922    3,277    2,953     -397      -74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.6      9.4      1.0     63.8     84.5     91.4     94.9      8.6      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      67       23       14       71       72      147      100
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY 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:      330,228
COMMITMENTS
  87,982   31,078    3,365  210,646  279,046  301,993  313,489   28,235   16,739

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     14,398)
   7,458   -1,297    1,452    7,473   14,612   16,383   14,767   -1,985     -369

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.6      9.4      1.0     63.8     84.5     91.4     94.9      8.6      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      67       23       14       71       72      147      100
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY 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:      183,507
COMMITMENTS
 124,520   39,224      677   23,524  126,124  148,721  166,025   34,786   17,482

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:    -25,269)
 -19,256   -7,541       59    2,233  -15,486  -16,964  -22,968   -8,305   -2,301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.9     21.4      0.4     12.8     68.7     81.0     90.5     19.0      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      40       25        5       20       26       62       54
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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 TRADERS
    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
 

Updated February 1, 2013