BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,466
COMMITMENTS
     859    1,186      789    3,993    3,516    5,641    5,492      825      974

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:       -454)
     -84      -45     -102        5     -165     -180     -311     -274     -143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3     18.3     12.2     61.8     54.4     87.2     84.9     12.8     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        9        9       15       15       25       27                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       51,328
COMMITMENTS
  19,107    6,474   10,954   15,443   15,875   45,504   33,303    5,824   18,024

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     -4,224)
    -801     -708   -1,565   -1,300     -617   -3,666   -2,889     -558   -1,334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.2     12.6     21.3     30.1     30.9     88.7     64.9     11.3     35.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      16       28       30       31       23       64       64                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       11,862
COMMITMENTS
     211    1,892    2,481    8,136    6,435   10,828   10,808    1,034    1,054

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     -1,881)
     -84     -602     -370   -1,529     -736   -1,983   -1,708      102     -173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     15.9     20.9     68.6     54.2     91.3     91.1      8.7      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5       14       17       24       21       42       39                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      267,159
COMMITMENTS
  63,993   26,908   96,251   86,129  105,488  246,374  228,648   20,785   38,511

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     11,709)
   4,873     -868    4,022    2,537    6,556   11,432    9,710      277    1,999

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0     10.1     36.0     32.2     39.5     92.2     85.6      7.8     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      318)
     103      101      126       84       92      264      252                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      339,982
COMMITMENTS
  71,811   51,574   94,833  139,146  136,325  305,790  282,732   34,193   57,251

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:    -41,380)
   5,716     -327  -32,947  -13,371   -8,118  -40,602  -41,392     -778       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1     15.2     27.9     40.9     40.1     89.9     83.2     10.1     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      409)
     108       92      143      143      153      330      336                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        5,858
COMMITMENTS
   1,101    2,633    1,272    2,055      716    4,428    4,620    1,430    1,238

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:       -322)
    -101     -415       19     -226       45     -308     -351      -15       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8     44.9     21.7     35.1     12.2     75.6     78.9     24.4     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      15       23       14       20       14       42       47                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       50,799
COMMITMENTS
  13,276    8,864   14,472   14,268    8,860   42,016   32,196    8,783   18,603

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      3,004)
     552    1,874    1,465      354     -409    2,371    2,930      633       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.1     17.4     28.5     28.1     17.4     82.7     63.4     17.3     36.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      42       59       59       69       61      151      150                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        5,252
COMMITMENTS
     657    4,478      208    3,250      168    4,115    4,854    1,137      398

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:       -382)
      22     -304      -13     -237      -70     -228     -387     -154        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5     85.3      4.0     61.9      3.2     78.3     92.4     21.7      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        5        5        9        4       19       10                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       42,383
COMMITMENTS
   2,531   21,517    5,247   33,661   10,919   41,439   37,683      944    4,699

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     -3,937)
     -31   -1,961     -780   -3,097     -748   -3,908   -3,489      -29     -448

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0     50.8     12.4     79.4     25.8     97.8     88.9      2.2     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
       8       35       24       24       22       52       61                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       30,948
COMMITMENTS
   5,156    3,437       15   24,833   26,692   30,004   30,144      944      804

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:       -196)
    -235     -248       15       -7      109     -227     -124       31      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     11.1      0.0     80.2     86.2     96.9     97.4      3.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      12        3        1        9       12       21       16                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      176,634
COMMITMENTS
  26,724   79,560    9,988  114,262   53,649  150,974  143,197   25,660   33,437

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     -5,888)
    -653   -4,611   -3,205   -3,193   11,153   -7,051    3,338    1,162   -9,227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1     45.0      5.7     64.7     30.4     85.5     81.1     14.5     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      16       35       17       27       27       52       70                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       56,398
COMMITMENTS
  20,350   27,076    3,568   24,011    6,639   47,929   37,284    8,470   19,115

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     -6,223)
  -4,971   -3,471    1,214   -4,603    1,563   -8,361     -695    2,138   -5,528

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.1     48.0      6.3     42.6     11.8     85.0     66.1     15.0     33.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       8       12       11       11       12       24       30                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      156,411
COMMITMENTS
  41,907   88,224   23,083   87,942   36,938  152,932  148,245    3,479    8,166

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:    -10,813)
  16,786  -15,233    5,798  -32,951     -856  -10,367  -10,291     -446     -521

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8     56.4     14.8     56.2     23.6     97.8     94.8      2.2      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      30       61       18       17       20       60       90                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      281,903
COMMITMENTS
  30,857   66,438   19,610  213,631  160,270  264,098  246,318   17,805   35,585

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:    -26,413)
    -251   -8,117  -12,903  -12,833    3,734  -25,987  -17,287     -427   -9,127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9     23.6      7.0     75.8     56.9     93.7     87.4      6.3     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      25       41       22       24       42       60       94                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      278,398
COMMITMENTS
  73,179   32,509   23,356  153,065  190,202  249,600  246,067   28,798   32,331

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      7,205)
  -7,464   -8,019   -1,781   11,291   19,184    2,045    9,384    5,160   -2,179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3     11.7      8.4     55.0     68.3     89.7     88.4     10.3     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      49       36       28       31       38       95       87                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      512,710
COMMITMENTS
 113,560  167,837   52,467  293,560  226,360  459,587  446,665   53,122   66,045

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     47,411)
  16,314  -14,392   13,914    8,249   53,470   38,477   52,992    8,934   -5,581

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1     32.7     10.2     57.3     44.1     89.6     87.1     10.4     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      66       94       64       56       60      153      187                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       35,194
COMMITMENTS
  15,119    1,358      211    8,403   29,348   23,733   30,917   11,461    4,277

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:        347)
     940       10       18       72      221    1,030      249     -683       98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.0      3.9      0.6     23.9     83.4     67.4     87.8     32.6     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       8        2        2       10        9       19       12                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       14,405
COMMITMENTS
   4,584    7,157       17    8,796    6,004   13,397   13,178    1,008    1,227

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:        126)
     379     -186       17     -581      274     -185      105      311       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.8     49.7      0.1     61.1     41.7     93.0     91.5      7.0      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6       16        1        2        4        9       20                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       33,544
COMMITMENTS
  13,666   22,805      414   16,620    6,621   30,700   29,840    2,844    3,704

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      2,565)
     174      877       22    2,035    2,575    2,231    3,474      334     -909

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.7     68.0      1.2     49.5     19.7     91.5     89.0      8.5     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      20       17        5       14       12       35       33                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   20,897,711
COMMITMENTS
 1319999  1071532 10042166  8653433  8541844 20015598 19655542  882,113  1242169

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:  1,169,666)
 -23,100  -55,176  947,516  184,471  241,668  1108887  1134008   60,778   35,657

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3      5.1     48.1     41.4     40.9     95.8     94.1      4.2      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      51      103      120      145      154      280      295                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      970,536
COMMITMENTS
  82,749  116,736  115,229  615,519  581,695  813,498  813,661  157,038  156,875

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     68,293)
  10,593   -2,158   12,835   31,145   47,640   54,574   58,317   13,719    9,977

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5     12.0     11.9     63.4     59.9     83.8     83.8     16.2     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      639)
     146      140      159      259      275      482      497                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      204,665
COMMITMENTS
  20,047    6,646   27,162  123,039   82,212  170,248  116,021   34,417   88,644

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     27,315)
   5,846   -3,867    6,866   12,119   13,903   24,832   16,902    2,483   10,413

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8      3.2     13.3     60.1     40.2     83.2     56.7     16.8     43.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      17       12       24       47       42       76       66                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,829,352
COMMITMENTS
 332,113  569,052  421,735  2462398  2497414  3216246  3488200  613,106  341,152

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:    204,895)
   8,667   -6,523   44,913   95,131  168,685  148,711  207,075   56,184   -2,180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7     14.9     11.0     64.3     65.2     84.0     91.1     16.0      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      622)
     140      137      151      250      266      463      481                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      100,764
COMMITMENTS
   7,081    7,998      534   85,903   85,979   93,518   94,511    7,246    6,253

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     -1,483)
    -402   -1,737       34   -1,966      516   -2,334   -1,187      851     -296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      7.9      0.5     85.3     85.3     92.8     93.8      7.2      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      10        9        4       52       36       65       46                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       63,489
COMMITMENTS
  13,327   11,410    4,218   41,006   42,899   58,551   58,526    4,938    4,963

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      4,807)
    -917    1,488    1,376    3,640    1,984    4,099    4,848      708      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0     18.0      6.6     64.6     67.6     92.2     92.2      7.8      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      51       58       25       67       65      133      134                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      317,446
COMMITMENTS
  66,636   57,049   21,089  205,032  214,495  292,757  292,632   24,689   24,813

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     24,037)
  -4,584    7,442    6,880   18,199    9,919   20,495   24,241    3,542     -204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0     18.0      6.6     64.6     67.6     92.2     92.2      7.8      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      51       58       25       67       65      133      134                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      128,918
COMMITMENTS
  63,338   68,851    9,365   37,697   23,425  110,399  101,640   18,519   27,278

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:     -7,938)
  12,596   -8,265      490  -21,819    6,033   -8,732   -1,743      795   -6,195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.1     53.4      7.3     29.2     18.2     85.6     78.8     14.4     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      19       39       18       19       18       49       65                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       41,491
COMMITMENTS
  13,010    7,622        0   20,795   28,696   33,805   36,318    7,686    5,173

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:       -791)
    -226     -967      -13     -577      126     -816     -854       25       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.4     18.4      0.0     50.1     69.2     81.5     87.5     18.5     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      11        9        0       16       14       27       23                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      101,027
COMMITMENTS
  36,944   11,938    1,218   51,238   22,709   89,400   35,865   11,627   65,162

CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST:      6,498)
   3,063    2,364     -100    2,770    4,332    5,733    6,596      765      -98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.6     11.8      1.2     50.7     22.5     88.5     35.5     11.5     64.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      34       17        5       34       23       70       44                  



Updated February 12, 2016