MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       20,215
COMMITMENTS
   3,579    2,925    1,221   12,351   11,583   17,151   15,729    3,064    4,486

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:        683)
      55      313       65      402      -35      522      343      161      340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7     14.5      6.0     61.1     57.3     84.8     77.8     15.2     22.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      17       15       19       28       20       55       45
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      229,653
COMMITMENTS
  78,564   44,791   47,322   74,804  104,186  200,690  196,299   28,963   33,354

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -5,700)
  -3,440    3,272   -1,287      673   -7,248   -4,054   -5,263   -1,646     -437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.2     19.5     20.6     32.6     45.4     87.4     85.5     12.6     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
      98       76       99       64       79      222      212
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      328,814
COMMITMENTS
 106,379  105,520   51,386  138,300  126,843  296,065  283,749   32,749   45,065

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -1,944)
   7,024   13,767  -10,699    5,022   -4,047    1,347     -979   -3,291     -965

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4     32.1     15.6     42.1     38.6     90.0     86.3     10.0     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      406)
     102      120      116      102      133      265      326
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        8,091
COMMITMENTS
   3,357    1,802      512    2,149    4,297    6,018    6,611    2,073    1,480

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:        195)
     200     -234      -22       42      335      220       79      -25      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.5     22.3      6.3     26.6     53.1     74.4     81.7     25.6     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      28       22       12       20       23       58       48
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       36,828
COMMITMENTS
  10,960   11,807    5,139   11,196    6,934   27,295   23,880    9,533   12,948

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      3,868)
     145    1,751    1,355    1,040     -393    2,540    2,713    1,328    1,155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.8     32.1     14.0     30.4     18.8     74.1     64.8     25.9     35.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      26       47       29       52       48       96      113
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        4,655
COMMITMENTS
     927    1,919      159    3,295    2,478    4,381    4,556      274       99

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:        326)
      98      157       15      209      151      322      323        4        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     41.2      3.4     70.8     53.2     94.1     97.9      5.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        5        4       18       10       26       17
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       75,261
COMMITMENTS
  11,450    5,418    2,994   59,957   66,445   74,401   74,857      860      404

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:        448)
     179       20        0      242      397      421      417       27       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      7.2      4.0     79.7     88.3     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        3        2       14       17       20       21
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      140,109
COMMITMENTS
  39,324   12,759      144   67,842   99,304  107,310  112,207   32,799   27,902

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -1,698)
  -5,214   -4,018     -179    2,322      920   -3,071   -3,277    1,373    1,579

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.1      9.1      0.1     48.4     70.9     76.6     80.1     23.4     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      31       14        6       27       23       60       41
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       41,850
COMMITMENTS
  12,113    7,561      872    6,733   25,786   19,718   34,219   22,132    7,631

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -1,735)
    -978   -1,654       64      478      457     -436   -1,133   -1,299     -602

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9     18.1      2.1     16.1     61.6     47.1     81.8     52.9     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      11        6        1        8       16       19       23
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      169,726
COMMITMENTS
 131,615    7,036      842   26,791  159,378  159,248  167,256   10,478    2,470

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:    -11,405)
 -18,880   -1,957      502    7,348  -10,295  -11,030  -11,750     -375      345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.5      4.1      0.5     15.8     93.9     93.8     98.5      6.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      86       13        6       15       21      104       38
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      167,100
COMMITMENTS
  38,661   55,437    1,349  109,569   76,486  149,579  133,272   17,521   33,828

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      1,731)
 -13,298    4,652   -1,802   16,362     -173    1,262    2,677      469     -946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1     33.2      0.8     65.6     45.8     89.5     79.8     10.5     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      21       32        6       29       31       52       67
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      215,036
COMMITMENTS
  55,782  117,088    1,680  139,903   35,693  197,365  154,461   17,671   60,575

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -2,673)
   5,115   -1,992      523   -8,655    1,678   -3,017      209      344   -2,882

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9     54.5      0.8     65.1     16.6     91.8     71.8      8.2     28.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      30       64        9       27       21       63       88
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      239,566
COMMITMENTS
  87,135   62,954    4,132   92,973  126,202  184,240  193,288   55,326   46,278

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:    -11,670)
 -10,262    3,509   -1,416    3,737   -5,744   -7,941   -3,651   -3,729   -8,019

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.4     26.3      1.7     38.8     52.7     76.9     80.7     23.1     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      47       51       18       50       49      104      111
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       37,767
COMMITMENTS
  15,850    7,551      354   20,623   29,480   36,827   37,385      940      382

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      1,131)
      75      819        2      984      358    1,061    1,179       70      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.0     20.0      0.9     54.6     78.1     97.5     99.0      2.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      14        2        2        8        7       23       10
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       35,107
COMMITMENTS
  24,898    3,560    1,636    3,018   27,701   29,552   32,897    5,555    2,210

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -1,951)
  -1,445      -83      228      -36   -2,117   -1,253   -1,972     -698       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    70.9     10.1      4.7      8.6     78.9     84.2     93.7     15.8      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      28       10        2        9       13       38       24
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    8,820,076
COMMITMENTS
 963,600  690,576  1796419  5238181  5334071  7998200  7821066  821,876  999,010

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:    131,909)
 160,152    8,871   28,799  -62,578  113,889  126,373  151,559    5,536  -19,650

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9      7.8     20.4     59.4     60.5     90.7     88.7      9.3     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      54       44       81      110      118      213      206
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      830,577
COMMITMENTS
  95,397   74,038   18,536  603,501  643,155  717,434  735,728  113,144   94,849

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     22,653)
    -515    8,569   -3,458   16,260      585   12,287    5,696   10,365   16,956

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5      8.9      2.2     72.7     77.4     86.4     88.6     13.6     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      556)
     128       97       47      228      222      373      350
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      213,129
COMMITMENTS
  18,000    1,717    1,465  137,063  165,164  156,528  168,346   56,601   44,783

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      5,497)
     629   -3,020      402    4,576   -6,480    5,607   -9,098     -110   14,595

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4      0.8      0.7     64.3     77.5     73.4     79.0     26.6     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      14        7        6       52       51       67       63
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,087,242
COMMITMENTS
 414,474  389,092   57,865  2332190  2389953  2804529  2836910  282,713  250,332

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     85,779)
 -20,215   43,450   -4,805   58,422   35,327   33,402   73,972   52,377   11,807

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     12.6      1.9     75.5     77.4     90.8     91.9      9.2      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      530)
     124       96       43      207      197      346      322
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      122,566
COMMITMENTS
  18,676    2,144      646   91,084  117,075  110,406  119,865   12,160    2,701

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      1,467)
    -893     -909      646      987    1,636      740    1,373      727       94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      1.7      0.5     74.3     95.5     90.1     97.8      9.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      18        2        1       54       44       72       47
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       66,913
COMMITMENTS
  17,203    5,734      322   43,689   56,815   61,214   62,871    5,699    4,042

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:       -225)
  -1,626     -147       -3      936      640     -693      489      468     -714

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7      8.6      0.5     65.3     84.9     91.5     94.0      8.5      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      68       21       13       67       73      141      102
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      334,566
COMMITMENTS
  86,017   28,672    1,610  218,444  284,074  306,071  314,356   28,495   20,210

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -1,126)
  -8,129     -737      -17    4,679    3,199   -3,467    2,445    2,341   -3,571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7      8.6      0.5     65.3     84.9     91.5     94.0      8.5      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      68       21       13       67       73      141      102
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      163,745
COMMITMENTS
  99,758   45,644      594   36,069   94,218  136,421  140,456   27,324   23,289

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:    -17,036)
 -22,851    3,975       51   13,043  -26,276   -9,757  -22,250   -7,279    5,214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.9     27.9      0.4     22.0     57.5     83.3     85.8     16.7     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      35       31        6       20       23       57       58
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       78,532
COMMITMENTS
  24,630   21,375      185   35,954   22,269   60,769   43,829   17,763   34,703

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     14,362)
   1,335     -193       74    6,936    7,453    8,345    7,334    6,017    7,028

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4     27.2      0.2     45.8     28.4     77.4     55.8     22.6     44.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      27       13        3       21       11       51       24
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       83,185
COMMITMENTS
  37,201   11,511      567   33,711   27,322   71,479   39,400   11,706   43,785

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      6,173)
   1,343    4,178      303    2,988       72    4,634    4,553    1,539    1,620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.7     13.8      0.7     40.5     32.8     85.9     47.4     14.1     52.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      28       11        5       35       24       63       40
 

Updated February 15, 2013