BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,757
COMMITMENTS
     211    2,537      148    3,746    2,080    4,105    4,765    1,652      992

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:         53)
      15       35        1       12       15       28       51       25        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7     44.1      2.6     65.1     36.1     71.3     82.8     28.7     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2       11        5       13       14       20       25
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       44,858
COMMITMENTS
  25,385   10,586      776   16,927   20,739   43,088   32,101    1,770   12,757

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:        235)
    -305     -108      175      274      588      144      655       91     -420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.6     23.6      1.7     37.7     46.2     96.1     71.6      3.9     28.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      11       31       19       26       30       52       66
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        5,077
COMMITMENTS
      32      835      125    3,886    3,238    4,043    4,198    1,034      879

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:         49)
      -2       -1        9       16       82       23       90       26      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6     16.4      2.5     76.5     63.8     79.6     82.7     20.4     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        4        4       16       15       20       21
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        2,776
COMMITMENTS
   1,868      141       77      571    1,484    2,516    1,702      260    1,074

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:        110)
      86      -23       17        2       96      105       90        5       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.3      5.1      2.8     20.6     53.5     90.6     61.3      9.4     38.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        5        4        4        9       11       15
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      193,982
COMMITMENTS
  75,847   59,198   25,340   73,075   82,337  174,262  166,875   19,720   27,107

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:       -887)
  -3,221    3,400      684     -329   -4,513   -2,866     -429    1,979     -458

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.1     30.5     13.1     37.7     42.4     89.8     86.0     10.2     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
      86       90       82       62       67      198      199
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      241,511
COMMITMENTS
  88,629   51,848   22,609  103,366  129,237  214,604  203,694   26,907   37,817

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:      3,519)
     411    3,444    2,971   -1,154   -3,938    2,228    2,477    1,291    1,042

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.7     21.5      9.4     42.8     53.5     88.9     84.3     11.1     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
      98       76       81       90      132      231      253
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,859
COMMITMENTS
   1,646    2,924      154    1,938      506    3,738    3,584    1,121    1,275

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:       -307)
       3      162     -171     -116     -248     -284     -257      -23      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.9     60.2      3.2     39.9     10.4     76.9     73.8     23.1     26.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      15       24        7       24       12       42       41
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       38,487
COMMITMENTS
   9,578    9,354    6,403   13,791    7,412   29,772   23,169    8,715   15,318

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:      1,828)
     207      501    1,079      -29      194    1,257    1,774      571       54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     24.3     16.6     35.8     19.3     77.4     60.2     22.6     39.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      41       48       46       59       63      134      134
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       36,405
COMMITMENTS
   5,434   26,290      357   29,561    7,377   35,352   34,024    1,053    2,381

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:        293)
     -33      180        5      205       35      177      220      116       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9     72.2      1.0     81.2     20.3     97.1     93.5      2.9      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      14       27       10       20       16       38       49
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       47,782
COMMITMENTS
   3,435    2,059      133   43,651   44,277   47,219   46,469      563    1,313

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:       -904)
  -1,146     -556      -35      256     -779     -925   -1,370       21      466

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      4.3      0.3     91.4     92.7     98.8     97.3      1.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        7        1       12       14       16       22
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      111,614
COMMITMENTS
  19,998   52,840    5,247   64,638   15,648   89,883   73,735   21,731   37,879

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:     -4,130)
  -1,178   -1,669     -572   -1,978     -465   -3,728   -2,706     -402   -1,424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9     47.3      4.7     57.9     14.0     80.5     66.1     19.5     33.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      16       32       11       21       18       43       56
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       34,204
COMMITMENTS
   4,740   10,784       57   20,189   10,174   24,986   21,015    9,218   13,189

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:       -255)
  -1,031     -473       35      547     -437     -449     -875      194      620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.9     31.5      0.2     59.0     29.7     73.0     61.4     27.0     38.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        6        2       12       12       20       18
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      175,704
COMMITMENTS
  28,873   74,318   12,702  130,598   81,807  172,173  168,827    3,531    6,877

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:        843)
   3,182     -608   -2,630     -461    4,385       91    1,147      752     -304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4     42.3      7.2     74.3     46.6     98.0     96.1      2.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      28       54       10       17       22       52       82
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      170,627
COMMITMENTS
  42,999   71,797    1,630  108,431   67,126  153,060  140,553   17,567   30,074

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:     -5,339)
   6,201   -3,604       88  -12,993      188   -6,704   -3,328    1,365   -2,011

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2     42.1      1.0     63.5     39.3     89.7     82.4     10.3     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      33       30       10       23       32       60       68
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      203,555
COMMITMENTS
  31,269   80,360    5,246  152,950   60,096  189,465  145,702   14,090   57,853

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:       -638)
   5,385     -648      632   -7,343      761   -1,326      745      688   -1,383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4     39.5      2.6     75.1     29.5     93.1     71.6      6.9     28.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      20       52       11       25       33       51       91
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      438,411
COMMITMENTS
  47,175  232,757    7,500  349,201  111,559  403,876  351,816   34,535   86,595

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:     -5,728)
     -42   -9,101     -186   -6,473    1,336   -6,701   -7,951      973    2,223

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     53.1      1.7     79.7     25.4     92.1     80.2      7.9     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      51       94       34       55       63      119      178
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       22,759
COMMITMENTS
  11,040    4,680    5,601    5,376   11,355   22,017   21,636      742    1,123

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:     -1,885)
  -4,325   -2,015    1,299    1,307   -1,034   -1,719   -1,750     -166     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.5     20.6     24.6     23.6     49.9     96.7     95.1      3.3      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       7        6        4        4        6       12       15
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       27,700
COMMITMENTS
  10,021   15,774      779   14,702    4,543   25,502   21,096    2,198    6,604

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:      1,107)
     749      302      638     -541      418      846    1,358      261     -251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.2     56.9      2.8     53.1     16.4     92.1     76.2      7.9     23.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      14       31        2       10        9       25       41
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,115,944
COMMITMENTS
 1772264  1761549  2152351  6380694  5943180 10305309  9857080  810,635  1258864

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:    -43,682)
 -26,755  -10,387   49,612  -31,160 -117,825   -8,303  -78,600  -35,379   34,918

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9     15.8     19.4     57.4     53.5     92.7     88.7      7.3     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
      47       84      100      122      148      234      272
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      705,929
COMMITMENTS
 104,949   82,379   14,049  465,682  513,536  584,680  609,964  121,249   95,965

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:      2,139)
  -1,649   -1,973     -723    1,808    1,770     -564     -926    2,703    3,065

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9     11.7      2.0     66.0     72.7     82.8     86.4     17.2     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      569)
     122      109       67      240      230      391      377
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      143,635
COMMITMENTS
  11,764    7,800      290   90,245   83,196  102,299   91,286   41,336   52,349

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:     -1,830)
  -1,788   -3,010       -5      -72   -2,695   -1,865   -5,710       35    3,880

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      5.4      0.2     62.8     57.9     71.2     63.6     28.8     36.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      11        8        6       36       32       49       44
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,811,472
COMMITMENTS
 467,641  374,612   67,079  1877186  2151699  2411906  2593390  399,566  218,082

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:     19,847)
 -15,501  -11,011   12,607    9,399   22,326    6,505   23,922   13,342   -4,075

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6     13.3      2.4     66.8     76.5     85.8     92.2     14.2      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      559)
     121      107       62      226      221      372      365
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       87,692
COMMITMENTS
   8,172    5,748    2,018   66,106   72,681   76,296   80,447   11,396    7,245

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:      2,712)
     596      380      142    1,752    1,198    2,490    1,720      222      992

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3      6.6      2.3     75.4     82.9     87.0     91.7     13.0      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      14        8        3       50       36       65       46
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       83,967
COMMITMENTS
  19,382    7,829    2,381   52,026   67,166   73,788   77,375   10,179    6,592

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:     21,044)
   4,829     -694      581   13,999   17,614   19,409   17,501    1,635    3,542

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1      9.3      2.8     62.0     80.0     87.9     92.1     12.1      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      64       38       14       69       72      139      118
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       17,868
COMMITMENTS
   1,539        0        0   14,460   14,619   15,999   14,619    1,869    3,249

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6      0.0      0.0     80.9     81.8     89.5     81.8     10.5     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        0        0       11        5       15        5
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      330,495
COMMITMENTS
  91,059   40,990   10,059  187,828  262,733  288,946  313,782   41,549   16,713

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:     15,879)
  18,297   -1,624    1,059   -2,306   14,977   17,050   14,412   -1,171    1,467

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.6     12.4      3.0     56.8     79.5     87.4     94.9     12.6      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      62       38       13       62       69      129      115
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      131,722
COMMITMENTS
  17,230   71,061    1,683   98,952   16,458  117,865   89,202   13,857   42,520

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:      6,363)
   4,713    5,362      325      531      764    5,569    6,451      794      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1     53.9      1.3     75.1     12.5     89.5     67.7     10.5     32.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      16       48       11       17       15       39       68
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       54,081
COMMITMENTS
  17,228   15,633      859   25,134   30,793   43,221   47,285   10,860    6,796

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:        426)
    -176     -498     -266      750      -12      308     -776      118    1,202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.9     28.9      1.6     46.5     56.9     79.9     87.4     20.1     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      20        9        2       22       11       43       21
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      115,497
COMMITMENTS
  54,612    5,101    2,995   47,665   18,571  105,272   26,667   10,225   88,830

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:      2,847)
  -1,474    1,170     -582    4,400   -2,256    2,344   -1,668      503    4,515

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.3      4.4      2.6     41.3     16.1     91.1     23.1      8.9     76.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      41        5        8       36       19       78       31
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
FUTURES ONLY POSITIONS AS OF 02/17/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       13,676
COMMITMENTS
   7,210    4,206      122    5,693    8,927   13,025   13,255      651      421

CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST:        769)
    -277     -221      122      923      945      768      846        1      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.7     30.8      0.9     41.6     65.3     95.2     96.9      4.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       7        3        2       10        2       19        5



Updated February 20, 2015