Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF CAD 100,000)                          
CFTC Code #090741                                                    Open Interest is   144,910
Positions
    35,126      2,234     11,066     23,415      6,221        268     14,760     47,563     22,933      6,535      6,811      5,678     25,129     42,135
 
Changes from:       January 27, 2015                                 Total Change is:     7,867
     4,380     -1,679      3,727        185        324        188     -4,189        695      4,368     -1,888     -1,209        378        718      1,076
 
Percent of Open Interest Represented by Each Category of Trader
      24.2        1.5        7.6       16.2        4.3        0.2       10.2       32.8       15.8        4.5        4.7        3.9       17.3       29.1
 
Number of Traders in Each Category                                    Total Traders:        83
        11          .          8          7          8          .         15         22         18          7         10          7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF CHF 125,000)                              
CFTC Code #092741                                                    Open Interest is    51,182
Positions
    17,787      5,238        479      2,176      2,666         13      9,557     14,671     10,042          0      2,399        514     10,615     15,161
 
Changes from:       January 27, 2015                                 Total Change is:    -4,277
    -4,029       -630         55       -111        446          0     -1,501     -4,162        687          0       -638          3        619        -38
 
Percent of Open Interest Represented by Each Category of Trader
      34.8       10.2        0.9        4.3        5.2        0.0       18.7       28.7       19.6        0.0        4.7        1.0       20.7       29.6
 
Number of Traders in Each Category                                    Total Traders:        34
         5          .          .          .          .          .          8         11          7          0          .          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF GBP 62,500)                    
CFTC Code #096742                                                    Open Interest is   222,097
Positions
   116,098     10,537      6,847      6,808     57,110      2,973     32,471     59,784     30,781      3,671     12,273      4,480     17,968     37,312
 
Changes from:       January 27, 2015                                 Total Change is:       748
     1,783      1,860        109       -311      2,082        145     -1,041     -3,187        203     -1,530        428        640        751     -1,532
 
Percent of Open Interest Represented by Each Category of Trader
      52.3        4.7        3.1        3.1       25.7        1.3       14.6       26.9       13.9        1.7        5.5        2.0        8.1       16.8
 
Number of Traders in Each Category                                    Total Traders:       105
        12          4          9          6         18          7         26         25         19          4          9          8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF JPY 12,500,000)                          
CFTC Code #097741                                                    Open Interest is   241,878
Positions
    84,308     19,775      8,719     31,433     46,769      2,409     11,995     69,940     23,859     52,375      5,719      7,712     19,069     56,976
 
Changes from:       January 27, 2015                                 Total Change is:     1,258
       905      1,379      1,101        749      2,276        164     -2,629     -4,057       -291        178       -550        640        440        595
 
Percent of Open Interest Represented by Each Category of Trader
      34.9        8.2        3.6       13.0       19.3        1.0        5.0       28.9        9.9       21.7        2.4        3.2        7.9       23.6
 
Number of Traders in Each Category                                    Total Traders:       129
         9          7          7         10         21          9         12         46         24         10         13          9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF EUR 125,000)                                  
CFTC Code #099741                                                    Open Interest is   612,087
Positions
   250,922     11,752     38,049     39,980     97,907     20,523     22,024    169,649     99,947     74,118     46,586     22,380     44,145    105,296
 
Changes from:       January 27, 2015                                 Total Change is:     7,146
    11,606     -2,072      2,101       -447      2,762       -734     -4,906     11,126       -800        710     -3,473        189       -573     -1,954
 
Percent of Open Interest Represented by Each Category of Trader
      41.0        1.9        6.2        6.5       16.0        3.4        3.6       27.7       16.3       12.1        7.6        3.7        7.2       17.2
 
Number of Traders in Each Category                                    Total Traders:       261
        22         11         14         21         33         28         26         67         38         28         53         33
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF AUD 100,000)                        
CFTC Code #232741                                                    Open Interest is   162,918
Positions
    91,017         61      8,210      1,267     15,667      2,752     19,768     56,994     14,338      6,262     15,822      3,347     15,957     45,729
 
Changes from:       January 27, 2015                                 Total Change is:    13,530
     7,198         10      1,524        205       -326        541         70      7,949      3,528        262       -442        577       -374        171
 
Percent of Open Interest Represented by Each Category of Trader
      55.9        0.0        5.0        0.8        9.6        1.7       12.1       35.0        8.8        3.8        9.7        2.1        9.8       28.1
 
Number of Traders in Each Category                                    Total Traders:        97
        11          .          8          .         10          6         18         34         17          6         15          8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF RUB 2,500,000)                          
CFTC Code #089741                                                    Open Interest is    47,978
Positions
    33,590     29,317      3,487        100      5,016          0      5,835      3,599      1,289          0      1,158      3,248        429        864
 
Changes from:       January 27, 2015                                 Total Change is:       217
     2,413        598          0          0        687          0     -2,054     -1,957         61       -190        774          0        -13         54
 
Percent of Open Interest Represented by Each Category of Trader
      70.0       61.1        7.3        0.2       10.5        0.0       12.2        7.5        2.7        0.0        2.4        6.8        0.9        1.8
 
Number of Traders in Each Category                                    Total Traders:        30
         9          7          7          .          .          0          4          5          .          0          .          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF MXN 500,000)                             
CFTC Code #095741                                                    Open Interest is   161,752
Positions
    55,264     53,555        901     52,245      2,315        284     20,828     62,287     26,626      2,394      9,539          0      3,211      6,245
 
Changes from:       January 27, 2015                                 Total Change is:     8,303
       225     -6,069        667     -2,860       -550        284     -3,150         68     13,188        105        718       -121        -36        117
 
Percent of Open Interest Represented by Each Category of Trader
      34.2       33.1        0.6       32.3        1.4        0.2       12.9       38.5       16.5        1.5        5.9        0.0        2.0        3.9
 
Number of Traders in Each Category                                    Total Traders:       121
         5         12          .          5          5          .         23         50         12         10          9          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF NZD 100,000)                       
CFTC Code #112741                                                    Open Interest is    25,687
Positions
    11,484        262         50        789        804          0      9,941     13,455      1,000        540      3,443          0      1,883      6,673
 
Changes from:       January 27, 2015                                 Total Change is:        93
     1,679         24         36        103          0          0     -1,515       -768         94        111        185          0       -415        522
 
Percent of Open Interest Represented by Each Category of Trader
      44.7        1.0        0.2        3.1        3.1        0.0       38.7       52.4        3.9        2.1       13.4        0.0        7.3       26.0
 
Number of Traders in Each Category                                    Total Traders:        66
        11          .          .          .          .          0         13         23          4          .          9          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE   ($10 X DJIA INDEX)                                     
CFTC Code #12460+                                                    Open Interest is    54,278
Positions
    19,258     35,019        510      4,264      1,848        486     14,778      6,027      1,619      2,120      2,976        498     10,747      5,297
 
Changes from:       January 27, 2015                                 Total Change is:      -176
    -2,973      1,207        144          7        -49        114      1,156     -1,990       -182        169        -67         59      1,331        588
 
Percent of Open Interest Represented by Each Category of Trader
      35.5       64.5        0.9        7.9        3.4        0.9       27.2       11.1        3.0        3.9        5.5        0.9       19.8        9.8
 
Number of Traders in Each Category                                    Total Traders:        92
        15         14          4          8          .          .         25         10         11         11          7          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE   ($5 X DJIA INDEX)                         
CFTC Code #124603                                                    Open Interest is   108,557
Positions
    38,515     70,038      1,019      8,528      3,696        972     29,556     12,054      3,238      4,239      5,952        995     21,494     10,593
 
Changes from:       January 27, 2015                                 Total Change is:      -351
    -5,945      2,414        288         13        -98        228      2,311     -3,981       -364        338       -133        118      2,662      1,176
 
Percent of Open Interest Represented by Each Category of Trader
      35.5       64.5        0.9        7.9        3.4        0.9       27.2       11.1        3.0        3.9        5.5        0.9       19.8        9.8
 
Number of Traders in Each Category                                    Total Traders:        92
        15         14          4          8          .          .         25         10         11         11          7          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE   (S&P 500 INDEX X $250.00)                      
CFTC Code #13874+                                                    Open Interest is   845,867
Positions
    33,786    179,567     39,495    308,896    120,483     46,974     96,411    143,581    137,387     31,204     52,283     28,993    122,722     97,105
 
Changes from:       January 27, 2015                                 Total Change is:    21,675
     2,005    -20,776     10,165     -6,784      6,857     -3,708      3,727     14,585     -2,681       -651     -3,180      1,799     17,804     18,614
 
Percent of Open Interest Represented by Each Category of Trader
       4.0       21.2        4.7       36.5       14.2        5.6       11.4       17.0       16.2        3.7        6.2        3.4       14.5       11.5
 
Number of Traders in Each Category                                    Total Traders:       606
        33         36         38        119         66         81         89        118        102         76         68         82
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE   (S&P 500 INDEX X $250.00)                       
CFTC Code #138741                                                    Open Interest is   207,945
Positions
    31,275     57,152      3,210     52,387     22,602      2,660      9,653      8,127     42,389      7,605     13,407     11,653     47,113     46,744
 
Changes from:       January 27, 2015                                 Total Change is:    13,139
    13,322     -1,801         10     -2,744       -670       -915     -1,191     -1,150      1,155        -48       -371        452      3,098     16,429
 
Percent of Open Interest Represented by Each Category of Trader
      15.0       27.5        1.5       25.2       10.9        1.3        4.6        3.9       20.4        3.7        6.4        5.6       22.7       22.5
 
Number of Traders in Each Category                                    Total Traders:        95
        10          8          9         14          7          8         19         17         33          8         11         12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE   ($50 X S&P 500 INDEX)                    
CFTC Code #13874A                                                    Open Interest is 3,189,609
Positions
   150,214    749,736     43,760  1,309,262    516,120    194,853    486,291    729,773    422,488    120,419    196,803     84,274    378,047    251,802
 
Changes from:       January 27, 2015                                 Total Change is:    42,682
    -7,567    -45,855      1,755    -16,942     40,893    -17,225     16,181     70,263    -10,771     -3,183    -14,207      6,902     73,533     10,926
 
Percent of Open Interest Represented by Each Category of Trader
       4.7       23.5        1.4       41.0       16.2        6.1       15.2       22.9       13.2        3.8        6.2        2.6       11.9        7.9
 
Number of Traders in Each Category                                    Total Traders:       581
        32         37         31        114         64         76         88        112         96         74         60         74
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE   (S&P 400 INDEX X $100)                   
CFTC Code #33874A                                                    Open Interest is    87,193
Positions
     7,269     14,000        226     45,023     48,561      2,661     19,310     13,485      1,402      1,068      1,003          0     10,234      5,855
 
Changes from:       January 27, 2015                                 Total Change is:     4,204
     1,372          4         60        667      1,881        248         35      1,632        227        584         23          0      1,011        129
 
Percent of Open Interest Represented by Each Category of Trader
       8.3       16.1        0.3       51.6       55.7        3.1       22.1       15.5        1.6        1.2        1.2        0.0       11.7        6.7
 
Number of Traders in Each Category                                    Total Traders:        97
         7          9          .         35         13         16         14         12          .          4          .          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE   (NASDAQ 100 INDEX X $100)                   
CFTC Code #20974+                                                    Open Interest is    62,709
Positions
     5,419     36,024        465     25,950      6,843        677     15,887      9,468      2,999      2,107      1,904        702      8,503      3,627
 
Changes from:       January 27, 2015                                 Total Change is:        -9
     1,423        351         55       -340         70        -77       -979     -1,726        118       -349        513        -42        181        729
 
Percent of Open Interest Represented by Each Category of Trader
       8.6       57.4        0.7       41.4       10.9        1.1       25.3       15.1        4.8        3.4        3.0        1.1       13.6        5.8
 
Number of Traders in Each Category                                    Total Traders:       210
        15         20          5         29         18          8         51         39         20         17         21          7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE   (NASDAQ 100 STOCK INDEX X $20)        
CFTC Code #209742                                                    Open Interest is   313,544
Positions
    27,094    180,120      2,325    129,752     34,217      3,384     79,433     47,339     14,996     10,535      9,519      3,511     42,515     18,134
 
Changes from:       January 27, 2015                                 Total Change is:       -47
     7,114      1,755        276     -1,698        351       -386     -4,894     -8,631        592     -1,744      2,564       -212        904      3,643
 
Percent of Open Interest Represented by Each Category of Trader
       8.6       57.4        0.7       41.4       10.9        1.1       25.3       15.1        4.8        3.4        3.0        1.1       13.6        5.8
 
Number of Traders in Each Category                                    Total Traders:       210
        15         20          5         29         18          8         51         39         20         17         21          7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.   (RUSSELL 2000 INDEX X $100.00)                  
CFTC Code #23977A                                                    Open Interest is   343,302
Positions
    99,988     51,861      7,615    129,941    137,622     15,581     57,295     98,354      5,009      7,396     10,003        800     19,676     16,457
 
Changes from:       January 27, 2015                                 Total Change is:    -1,926
     1,702     -1,423        -56      4,834      1,891     -2,532     -5,886      2,038        562        341        130        -33       -859     -2,504
 
Percent of Open Interest Represented by Each Category of Trader
      29.1       15.1        2.2       37.9       40.1        4.5       16.7       28.6        1.5        2.2        2.9        0.2        5.7        4.8
 
Number of Traders in Each Category                                    Total Traders:       260
        18         12          .         53         45         25         43         56         14         15         18          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE   (NIKKEI INDEX X $5.00)                         
CFTC Code #240741                                                    Open Interest is    53,044
Positions
     1,679     23,431        111     29,057          0        116      4,786     18,210        780      5,648      5,293          0     10,867      5,103
 
Changes from:       January 27, 2015                                 Total Change is:       705
        15         75          0        152          0         76       -217        396        128        -19        -84          0        570        114
 
Percent of Open Interest Represented by Each Category of Trader
       3.2       44.2        0.2       54.8        0.0        0.2        9.0       34.3        1.5       10.6       10.0        0.0       20.5        9.6
 
Number of Traders in Each Category                                    Total Traders:        57
         5          7          .         19          0          .          9          9          .          5          .          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE   (NIKKEI INDEX X JPY 500)             
CFTC Code #240743                                                    Open Interest is   104,668
Positions
    32,249      5,603      1,544      8,267      5,445      1,023     44,855      5,574      2,611      3,409      3,053          0     10,710     79,815
 
Changes from:       January 27, 2015                                 Total Change is:     3,980
       803        -36       -651        300        251        161      1,874        447        -38        372         -9          0      1,159      3,855
 
Percent of Open Interest Represented by Each Category of Trader
      30.8        5.4        1.5        7.9        5.2        1.0       42.9        5.3        2.5        3.3        2.9        0.0       10.2       76.3
 
Number of Traders in Each Category                                    Total Traders:        84
        17          9          .          9          5          .         27          8          5          6          .          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE MINI INDEX - ICE FUTURES U.S.   (MSCI EAFE INDEX X $50)                                   
CFTC Code #244041                                                    Open Interest is   132,952
Positions
     9,837     68,705        240     79,563     44,977      3,838     28,009      7,571      3,090      2,249        825          0      6,126      3,706
 
Changes from:       January 27, 2015                                 Total Change is:     3,490
     1,091        754         15      2,355      3,985       -898       -390       -985         48        726       -269          0        543        840
 
Percent of Open Interest Represented by Each Category of Trader
       7.4       51.7        0.2       59.8       33.8        2.9       21.1        5.7        2.3        1.7        0.6        0.0        4.6        2.8
 
Number of Traders in Each Category                                    Total Traders:       110
         8         13          .         38         22         18         15          7          .          5          .          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.   (MSCI EAFE INDEX X $50)                          
CFTC Code #244042                                                    Open Interest is   364,407
Positions
    64,008    186,584      5,156    149,168     69,220     30,138     70,981     54,958      5,792     19,117      6,112      2,218     17,829      4,229
 
Changes from:       January 27, 2015                                 Total Change is:    -3,363
    -5,232      4,880        -60        681      4,895     -1,914     -1,025     -9,234        -10      2,738     -3,284        490        969        874
 
Percent of Open Interest Represented by Each Category of Trader
      17.6       51.2        1.4       40.9       19.0        8.3       19.5       15.1        1.6        5.2        1.7        0.6        4.9        1.2
 
Number of Traders in Each Category                                    Total Traders:       209
        16         24          8         56         29         27         26         23         10         27          8          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE   (CONTRACTS OF $100,000 FACE VALUE)                   
CFTC Code #020601                                                    Open Interest is   833,968
Positions
    10,237     63,825     39,207    309,907    187,001    112,425     64,338    116,520     90,990     14,453     33,980     15,287    177,125    174,733
 
Changes from:       January 27, 2015                                 Total Change is:   -69,667
    -7,674     -5,756      4,604    -50,324    -22,453     -1,639    -16,553    -54,065      9,687        954        865     -3,577     -5,145      2,665
 
Percent of Open Interest Represented by Each Category of Trader
       1.2        7.7        4.7       37.2       22.4       13.5        7.7       14.0       10.9        1.7        4.1        1.8       21.2       21.0
 
Number of Traders in Each Category                                    Total Traders:       161
         8         15         18         38         26         39         26         26         37         12         10         11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE   (CONTRACTS OF $100,000 FACE VALUE)         
CFTC Code #020604                                                    Open Interest is   506,015
Positions
    23,682     71,204      2,336    234,670     46,068     84,387     26,169    186,582     12,976      5,550     10,925        302    115,942     91,234
 
Changes from:       January 27, 2015                                 Total Change is:      -497
     1,075    -13,198      1,811    -18,522      2,727      2,918      2,458     -5,397      2,146          0      1,438        243      7,374      6,816
 
Percent of Open Interest Represented by Each Category of Trader
       4.7       14.1        0.5       46.4        9.1       16.7        5.2       36.9        2.6        1.1        2.2        0.1       22.9       18.0
 
Number of Traders in Each Category                                    Total Traders:        96
         4          7          4         39         12         26         10         18         12          .          4          .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE   (CONTRACTS OF $200,000 FACE VALUE)            
CFTC Code #042601                                                    Open Interest is 1,448,094
Positions
    97,788    139,481     25,995    279,847    455,350    149,653    589,979    172,190    107,920     74,522    231,193     15,739    106,651    150,573
 
Changes from:       January 27, 2015                                 Total Change is:    49,345
    15,110    -15,158      7,029     21,812     12,660     11,839     24,680     14,562     16,779    -46,102     -3,379     -1,229       -572      6,242
 
Percent of Open Interest Represented by Each Category of Trader
       6.8        9.6        1.8       19.3       31.4       10.3       40.7       11.9        7.5        5.1       16.0        1.1        7.4       10.4
 
Number of Traders in Each Category                                    Total Traders:       265
        12         39         13         42         41         41         44         35         36         17         35         11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE   (CONTRACTS OF $100,000 FACE VALUE)           
CFTC Code #043602                                                    Open Interest is 3,409,917
Positions
   165,785    129,464    263,571    697,929    857,654    509,987    458,188    484,726    453,108    360,602    137,081    122,147    378,601    452,180
 
Changes from:       January 27, 2015                                 Total Change is:    44,592
    18,996     -9,093     30,843   -148,032    -49,550     73,559    -20,728    -38,282     55,698      7,829    -31,158     15,160     11,266     -2,585
 
Percent of Open Interest Represented by Each Category of Trader
       4.9        3.8        7.7       20.5       25.2       15.0       13.4       14.2       13.3       10.6        4.0        3.6       11.1       13.3
 
Number of Traders in Each Category                                    Total Traders:       371
        21         31         44         40         83         73         45         67         80         33         51         38
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE   (CONTRACTS OF $100,000 FACE VALUE)            
CFTC Code #044601                                                    Open Interest is 1,993,615
Positions
    93,700    221,843     45,491    559,742    480,963    325,005    386,590    240,665    127,522    157,972    174,326     39,954    257,639    337,846
 
Changes from:       January 27, 2015                                 Total Change is:    18,339
    -6,398     20,082     11,192     39,627     24,455     14,178    -23,490    -17,699     -9,414     17,293     -7,120     11,152    -35,801    -28,488
 
Percent of Open Interest Represented by Each Category of Trader
       4.7       11.1        2.3       28.1       24.1       16.3       19.4       12.1        6.4        7.9        8.7        2.0       12.9       16.9
 
Number of Traders in Each Category                                    Total Traders:       268
        16         29         23         40         43         52         46         44         50         18         32         14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE   (CONTRACTS OF $5,000,000)                           
CFTC Code #045601                                                    Open Interest is   703,751
Positions
   260,992    140,482    240,154          0      6,156     20,013     19,354     80,551     91,428      2,332     34,242     45,425     24,054     45,301
 
Changes from:       January 27, 2015                                 Total Change is:   -34,277
   -13,826    -13,618    -17,814          0        446      8,859     -4,568     -8,697       -691      1,948      6,371     -9,840      1,654        706
 
Percent of Open Interest Represented by Each Category of Trader
      37.1       20.0       34.1        0.0        0.9        2.8        2.8       11.4       13.0        0.3        4.9        6.5        3.4        6.4
 
Number of Traders in Each Category                                    Total Traders:       105
        18         27         36          0          4          .         16         20         26          .         10          8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF $1,000,000)                       
CFTC Code #132741                                                    Open Interest is18,228,445
Positions
 1,790,181  1,689,485  4,056,128    287,567    894,411    692,992  1,937,666    917,973  6,749,988    520,579    682,067  1,181,141  1,012,202  1,364,258
 
Changes from:       January 27, 2015                                 Total Change is:   451,377
    -2,598    -63,402     58,913    -47,271     21,983     51,082     60,705     13,651    266,968     20,041     66,750      9,923     33,615     25,510
 
Percent of Open Interest Represented by Each Category of Trader
       9.8        9.3       22.3        1.6        4.9        3.8       10.6        5.0       37.0        2.9        3.7        6.5        5.6        7.5
 
Number of Traders in Each Category                                    Total Traders:       317
        30         59         85         14         29         33         52         78        107         12         38         37
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE   (NOTIONAL VALUE OF $100,000)                 
CFTC Code #246605                                                    Open Interest is    53,881
Positions
    24,707      9,514          0        687     15,477      3,864     23,295     16,205          0      1,235      8,704          0         93        117
 
Changes from:       January 27, 2015                                 Total Change is:      -287
       140          0          0          2       -251        -18       -420        110          0          0        -94          0          9        -34
 
Percent of Open Interest Represented by Each Category of Trader
      45.9       17.7        0.0        1.3       28.7        7.2       43.2       30.1        0.0        2.3       16.2        0.0        0.2        0.2
 
Number of Traders in Each Category                                    Total Traders:        48
         6          4          0          .          9          .          4         10          0          .         11          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE   (NOTIONAL VALUE OF $100,000)                  
CFTC Code #246606                                                    Open Interest is    35,435
Positions
    15,168        351         50          0     15,143        209     19,548      7,461        192        100     11,590          0        168        439
 
Changes from:       January 27, 2015                                 Total Change is:      -800
    -2,373       -334         50          0       -278        -12      1,477       -356         29          0         41          0         29         60
 
Percent of Open Interest Represented by Each Category of Trader
      42.8        1.0        0.1        0.0       42.7        0.6       55.2       21.1        0.5        0.3       32.7        0.0        0.5        1.2
 
Number of Traders in Each Category                                    Total Traders:        46
         7          .          .          0         12          .          5          8          .          .         12          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. DOLLAR INDEX - ICE FUTURES U.S.   (U.S. DOLLAR INDEX X $1000)                                  
CFTC Code #098662                                                    Open Interest is   125,793
Positions
    13,891     90,395        580     10,836        140        125     34,206     29,379      2,227     42,363        519        174     21,392      2,254
 
Changes from:       January 27, 2015                                 Total Change is:    -4,473
       870       -193         66     -1,192        140         44     -3,686     -3,907        -32        716        196         16     -1,275       -803
 
Percent of Open Interest Represented by Each Category of Trader
      11.0       71.9        0.5        8.6        0.1        0.1       27.2       23.4        1.8       33.7        0.4        0.1       17.0        1.8
 
Number of Traders in Each Category                                    Total Traders:       222
         5          .          .         14          .          .         43         16         13        131          7          4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE   ($1000 X INDEX)                                               
CFTC Code #1170E1                                                    Open Interest is   275,773
Positions
    17,575     62,874     34,759     20,930     16,416     34,209     84,352     46,161     42,543     13,388      4,652      9,311     18,706     24,848
 
Changes from:       January 27, 2015                                 Total Change is:       301
    -8,659     -6,785     -1,302     -4,203       -515     -5,334     17,405      8,894      3,384     -2,594         -9        611        993      1,357
 
Percent of Open Interest Represented by Each Category of Trader
       6.4       22.8       12.6        7.6        6.0       12.4       30.6       16.7       15.4        4.9        1.7        3.4        6.8        9.0
 
Number of Traders in Each Category                                    Total Traders:       152
        11         18         19          5         13          9         34         41         49          5         13         16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE   ($100 X INDEX)                               
CFTC Code #221602                                                    Open Interest is    12,590
Positions
       119      2,900          0      4,512      1,042        541      5,418      6,759        637      1,265        684          0         98         27
 
Changes from:       January 27, 2015                                 Total Change is:       -77
         1          0          0       -699         36        -42       -229        -83          6        902          4          0        -16          2
 
Percent of Open Interest Represented by Each Category of Trader
       0.9       23.0        0.0       35.8        8.3        4.3       43.0       53.7        5.1       10.0        5.4        0.0        0.8        0.2
 
Number of Traders in Each Category                                    Total Traders:        25
         .          .          0          .          .          .          5          6          .          4          .          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 3, 2015                
-----------------------------------------------------------------------------------------------------------------------------------------------------------
              Dealer            :           Asset Manager/       :            Leveraged           :              Other             :     Nonreportable    :
           Intermediary         :           Institutional        :              Funds             :           Reportables          :       Positions      :
    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short  : Spreading:    Long  :   Short   :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE   (GSCI X $250)                              
CFTC Code #256741                                                    Open Interest is    12,907
Positions
     2,776      7,409          0      8,211          0          0        869      4,999          1        400          0          0        650        498
 
Changes from:       January 27, 2015                                 Total Change is:       119
       -91          0          0        228          0          0       -193        123          1         18          0          0        156         -5
 
Percent of Open Interest Represented by Each Category of Trader
      21.5       57.4        0.0       63.6        0.0        0.0        6.7       38.7        0.0        3.1        0.0        0.0        5.0        3.9
 
Number of Traders in Each Category                                    Total Traders:        20
         .          .          0          8          0          0          .          4          .          .          0          0
-----------------------------------------------------------------------------------------------------------------------------------------------------------



Updated February 6, 2015