BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        7,764
COMMITMENTS
     356    2,310      732    4,817    3,461    5,905    6,502    1,860    1,262

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:     -1,081)
    -116     -229     -161     -877     -464   -1,153     -854       72     -227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6     29.7      9.4     62.0     44.6     76.1     83.7     23.9     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        9        6       13       14       21       24
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       73,172
COMMITMENTS
  26,536    6,995   15,244   27,006   29,302   68,786   51,541    4,386   21,631

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:     -7,703)
  -3,259   -1,245   -1,675   -3,172   -6,834   -8,106   -9,754      403    2,051

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.3      9.6     20.8     36.9     40.0     94.0     70.4      6.0     29.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      16       29       33       39       35       78       75
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        7,079
COMMITMENTS
      90    1,047      591    5,215    4,207    5,895    5,844    1,184    1,235

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:       -610)
     -85     -299     -127     -447     -410     -659     -835       49      225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.3     14.8      8.3     73.7     59.4     83.3     82.6     16.7     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        7        5       19       15       25       22
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        4,146
COMMITMENTS
   1,965      105      348    1,425    1,899    3,738    2,352      407    1,793

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:       -462)
    -302      -40      -37       12      -55     -328     -132     -134     -330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.4      2.5      8.4     34.4     45.8     90.2     56.7      9.8     43.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        3        6        6       10       14       17
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      293,422
COMMITMENTS
  79,263   37,970  102,479   88,483  115,034  270,225  255,482   23,197   37,940

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:      8,994)
   2,595    1,341   10,285   -3,827   -3,234    9,053    8,392      -59      602

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0     12.9     34.9     30.2     39.2     92.1     87.1      7.9     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      299)
     108       80      104       89       79      241      228
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      318,485
COMMITMENTS
  86,018   24,670   83,410  119,947  163,322  289,376  271,403   29,109   47,082

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:    -45,542)
    -689    2,720  -35,188   -7,654  -10,145  -43,531  -42,613   -2,011   -2,929

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0      7.7     26.2     37.7     51.3     90.9     85.2      9.1     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      376)
     111       76      109      131      159      299      292
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        5,484
COMMITMENTS
   1,661    2,721      486    2,145      910    4,292    4,117    1,191    1,366

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:       -479)
     170     -146     -356     -176     -108     -362     -610     -117      131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.3     49.6      8.9     39.1     16.6     78.3     75.1     21.7     24.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      17       24       13       26       18       51       50
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       50,019
COMMITMENTS
   9,544    5,907   13,361   17,100   10,215   40,005   29,482   10,013   20,536

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:       -425)
    -660      368      821     -250     -379      -89      810     -336   -1,235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.1     11.8     26.7     34.2     20.4     80.0     58.9     20.0     41.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      48       50       56       81       84      165      162
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       45,503
COMMITMENTS
   3,295   27,716    4,979   36,156    9,372   44,430   42,067    1,073    3,436

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:     -3,783)
    -307   -3,126     -257   -3,013     -305   -3,577   -3,688     -206      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.2     60.9     10.9     79.5     20.6     97.6     92.4      2.4      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      12       31       20       21       18       46       56
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       48,686
COMMITMENTS
   4,581    2,615      168   43,395   45,056   48,144   47,839      542      847

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:        708)
     711      356      -26      -90      395      595      725      113      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4      5.4      0.3     89.1     92.5     98.9     98.3      1.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7        8        2       12       14       20       23
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      141,361
COMMITMENTS
  18,888   54,281   15,399   82,070   29,773  116,357   99,454   25,004   41,907

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:     -3,549)
  -3,516    3,019   -3,111    3,202   -3,229   -3,424   -3,322     -125     -228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4     38.4     10.9     58.1     21.1     82.3     70.4     17.7     29.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      18       28       15       24       23       49       61
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       44,065
COMMITMENTS
   6,170    9,741    4,545   23,471   16,294   34,186   30,581    9,879   13,484

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:     -7,117)
  -2,436   -1,647   -1,781   -2,164   -2,014   -6,381   -5,441     -736   -1,676

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0     22.1     10.3     53.3     37.0     77.6     69.4     22.4     30.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        5        4       13       14       23       21
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      175,113
COMMITMENTS
  25,685   74,926   15,451  131,168   77,483  172,304  167,860    2,809    7,253

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:     13,361)
   2,091    3,090    7,085    4,586    2,178   13,762   12,353     -401    1,008

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.7     42.8      8.8     74.9     44.2     98.4     95.9      1.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      27       58       10       18       23       51       88
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      210,223
COMMITMENTS
  34,611   75,831   19,223  138,597   81,083  192,430  176,137   17,792   34,086

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:    -11,874)
    -632   -2,238   -1,969   -9,098   -4,442  -11,699   -8,648     -175   -3,226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.5     36.1      9.1     65.9     38.6     91.5     83.8      8.5     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      26       38       19       27       35       64       81
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      242,485
COMMITMENTS
  25,596   82,878   23,342  177,894   72,808  226,832  179,028   15,654   63,457

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:        607)
   1,132   -2,001   -1,111    4,001   -2,763    4,022   -5,874   -3,415    6,481

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     34.2      9.6     73.4     30.0     93.5     73.8      6.5     26.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      28       59       26       28       37       71      108
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      559,511
COMMITMENTS
  44,714  231,607   75,083  399,104  157,436  518,901  464,127   40,610   95,385

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:    -52,576)
    -562   -2,395  -24,521  -23,959  -15,749  -49,041  -42,665   -3,534   -9,911

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.0     41.4     13.4     71.3     28.1     92.7     83.0      7.3     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      48      109       64       62       71      148      206
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       24,644
COMMITMENTS
  15,365    6,695    4,302    4,069   12,389   23,736   23,386      908    1,258

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:    -12,038)
   1,028   -3,874      361   -8,489   -4,596   -7,100   -8,109   -4,938   -3,929

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    62.3     27.2     17.5     16.5     50.3     96.3     94.9      3.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        7        5        4        6       12       15
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       26,594
COMMITMENTS
   9,272   15,472      141   15,243    4,125   24,656   19,738    1,938    6,856

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:        907)
  -1,265      438      -18    2,135      304      852      724       55      183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.9     58.2      0.5     57.3     15.5     92.7     74.2      7.3     25.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      17       29        1       11        8       28       38
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   19,069,448
COMMITMENTS
 1747183  1629895  7915589  8488187  8221060 18150959 17766544  918,488  1302904

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:    841,003)
  36,124  145,704  508,039  390,554  248,615  934,717  902,358  -93,714  -61,355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2      8.5     41.5     44.5     43.1     95.2     93.2      4.8      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      66       92      120      144      153      277      300
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      869,393
COMMITMENTS
 107,523   86,044   65,502  565,869  611,150  738,894  762,696  130,499  106,697

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:     23,526)
     977   -1,312    3,321   11,452   11,925   15,749   13,934    7,776    9,592

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4      9.9      7.5     65.1     70.3     85.0     87.7     15.0     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      622)
     148      136      152      253      247      480      457
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      217,518
COMMITMENTS
  14,991   12,327   22,108  131,674  126,618  168,772  161,053   48,746   56,466

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:      9,573)
     405     -607    1,747    5,788   -1,288    7,940     -148    1,633    9,721

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.9      5.7     10.2     60.5     58.2     77.6     74.0     22.4     26.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      16       21       28       49       46       84       77
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,259,373
COMMITMENTS
 477,850  383,780  201,782  2170978  2422655  2850610  3008218  408,763  251,154

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:     69,763)
  -3,291   -9,673   14,019   28,319   66,065   39,048   70,411   30,716     -648

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.7     11.8      6.2     66.6     74.3     87.5     92.3     12.5      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      596)
     143      124      139      240      239      449      436
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       84,980
COMMITMENTS
   7,576    5,368    1,876   64,354   71,483   73,806   78,727   11,174    6,253

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:     -2,213)
    -632   -1,878      474   -2,995   -1,207   -3,153   -2,611      940      398

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.9      6.3      2.2     75.7     84.1     86.9     92.6     13.1      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      12        8        3       50       38       63       48
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       65,229
COMMITMENTS
  14,685    8,546    2,539   39,314   50,873   56,538   61,958    8,691    3,271

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:      2,520)
   2,356      504      174     -198    2,198    2,332    2,876      188     -356

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5     13.1      3.9     60.3     78.0     86.7     95.0     13.3      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      62       45       22       67       74      137      133
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      326,145
COMMITMENTS
  73,427   42,732   12,694  196,571  254,365  282,691  309,791   43,454   16,354

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:     12,601)
  11,781    2,521      872     -992   10,988   11,662   14,381      939   -1,780

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5     13.1      3.9     60.3     78.0     86.7     95.0     13.3      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      62       45       22       67       74      137      133
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      150,253
COMMITMENTS
  12,477   65,953   11,799  110,456   26,869  134,731  104,621   15,522   45,632

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:    -12,665)
  -3,817   -6,986   -2,274   -6,140   -3,308  -12,230  -12,568     -435      -97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.3     43.9      7.9     73.5     17.9     89.7     69.6     10.3     30.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      23       43       21       18       22       50       77
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       53,655
COMMITMENTS
  17,404   16,131    1,125   24,384   30,805   42,913   48,061   10,742    5,594

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:        611)
   1,006     -152      261     -531       11      736      120     -125      491

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.4     30.1      2.1     45.4     57.4     80.0     89.6     20.0     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      19        9        2       20       11       39       22
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      112,650
COMMITMENTS
  56,086    3,931    3,577   43,265   20,827  102,928   28,335    9,722   84,315

CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST:      7,982)
   5,076      316      966    2,928    2,200    8,970    3,482     -988    4,500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    49.8      3.5      3.2     38.4     18.5     91.4     25.2      8.6     74.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      40        5        7       31       20       74       30



Updated February 13, 2015