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BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        2,379
COMMITMENTS
      89       47       27    1,853    2,058    1,969    2,132      410      247

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:       -740)
     -35        1       -3     -626     -698     -664     -700      -76      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7      2.0      1.1     77.9     86.5     82.8     89.6     17.2     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        2       15       11       17       14
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       22,414
COMMITMENTS
   4,130    3,587      921   12,351   14,400   17,402   18,908    5,012    3,506

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -4,743)
  -1,340   -1,095     -114   -2,815   -3,088   -4,269   -4,297     -474     -446

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     16.0      4.1     55.1     64.2     77.6     84.4     22.4     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      18       13       15       23       23       49       44
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      214,648
COMMITMENTS
  77,745   48,915   41,985   71,930   86,633  191,660  177,533   22,988   37,115

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -1,541)
   2,048    3,276   -1,833   -2,714   -1,455   -2,499      -12      958   -1,529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.2     22.8     19.6     33.5     40.4     89.3     82.7     10.7     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
      99       89      101       46       72      203      221
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      316,317
COMMITMENTS
  91,065   75,547   60,204  131,638  130,557  282,907  266,308   33,410   50,009

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:      8,529)
  -2,345     -918    5,067    3,534    2,963    6,256    7,112    2,273    1,417

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8     23.9     19.0     41.6     41.3     89.4     84.2     10.6     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      396)
      86      110      131       93      148      269      330
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:       10,850
COMMITMENTS
   4,778    2,199      677    2,894    6,338    8,349    9,214    2,501    1,636

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:        422)
     271     -314      221     -385      624      107      531      315     -109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.0     20.3      6.2     26.7     58.4     76.9     84.9     23.1     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      41       22       11       26       34       76       60
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       25,451
COMMITMENTS
   8,178    8,777    3,354    8,024    3,549   19,556   15,680    5,895    9,771

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:        228)
      82      694      -95      155     -367      142      232       86       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.1     34.5     13.2     31.5     13.9     76.8     61.6     23.2     38.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      28       44       32       42       35       90      100
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        3,884
COMMITMENTS
      71      890      155    3,328    2,691    3,554    3,736      330      148

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -1,133)
     -81     -346      -36     -931     -776   -1,048   -1,158      -85       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8     22.9      4.0     85.7     69.3     91.5     96.2      8.5      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        7        6       11       10       19       18
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       84,904
COMMITMENTS
   5,940    5,072    2,819   75,720   76,668   84,479   84,559      425      345

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:       -348)
  -1,168        0       90      942     -355     -136     -265     -212      -83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      6.0      3.3     89.2     90.3     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        2       15       16       18       19
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      166,422
COMMITMENTS
  82,882    8,120    1,369   46,619  137,784  130,870  147,273   35,552   19,149

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:       -588)
  -3,424      585     -805    6,836   -1,969    2,607   -2,189   -3,195    1,601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.8      4.9      0.8     28.0     82.8     78.6     88.5     21.4     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      37       14        9       20       29       59       50
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       40,311
COMMITMENTS
  13,509   13,812      163   15,277   11,543   28,949   25,518   11,362   14,793

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:      2,720)
   1,724    4,393       45    4,908   -5,681    6,677   -1,243   -3,957    3,963

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.5     34.3      0.4     37.9     28.6     71.8     63.3     28.2     36.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      11       12        2        9       11       20       25
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      189,659
COMMITMENTS
 120,223    5,801      898   59,291  180,076  180,412  186,775    9,247    2,884

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:    -12,797)
 -10,401    1,186     -198   -3,119  -13,703  -13,718  -12,715      921      -82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.4      3.1      0.5     31.3     94.9     95.1     98.5      4.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      82       14        6       18       19      104       38
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      164,481
COMMITMENTS
  57,208   37,929    1,194   72,159  103,309  130,561  142,432   33,920   22,049

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:        564)
    -689    3,435      703    2,004   -4,872    2,018     -734   -1,454    1,298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.8     23.1      0.7     43.9     62.8     79.4     86.6     20.6     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      31       22        5       20       32       53       57
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      161,552
COMMITMENTS
  24,966   65,070      696  126,094   40,947  151,756  106,713    9,796   54,839

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     14,417)
   5,080    8,164      -58   10,876    2,310   15,898   10,416   -1,481    4,001

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5     40.3      0.4     78.1     25.3     93.9     66.1      6.1     33.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      18       51        5       25       23       46       76
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      227,725
COMMITMENTS
  45,212  112,353    2,672  143,191   54,864  191,075  169,889   36,650   57,836

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:      6,201)
   7,023   15,960     -191    3,924   -9,257   10,756    6,512   -4,555     -311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     49.3      1.2     62.9     24.1     83.9     74.6     16.1     25.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      39       66       18       53       50      103      123
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       32,590
COMMITMENTS
  19,030      692       10   12,662   31,576   31,702   32,278      888      312

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:      3,887)
     387      201      -49    3,527    3,813    3,865    3,965       22      -78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    58.4      2.1      0.0     38.9     96.9     97.3     99.0      2.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       9        2        1        6        9       15       12
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       35,323
COMMITMENTS
  24,440    5,052      222    5,508   28,113   30,170   33,387    5,153    1,936

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:      4,303)
   3,591      948       -4       35    3,392    3,622    4,336      681      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.2     14.3      0.6     15.6     79.6     85.4     94.5     14.6      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      30       11        1        6       14       36       26
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    8,492,632
COMMITMENTS
 1488685  722,877  1357551  4719625  5412464  7565861  7492892  926,771  999,740

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:    147,040)
 130,016  149,736   20,105  -41,027  -30,091  109,094  139,750   37,946    7,290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5      8.5     16.0     55.6     63.7     89.1     88.2     10.9     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      51       38       77      120      124      219      205
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      807,567
COMMITMENTS
  92,828   77,113   16,199  588,317  632,002  697,344  725,313  110,223   82,254

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -1,457)
  -5,029   -8,757    2,663    2,557    1,314      192   -4,780   -1,649    3,323

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5      9.5      2.0     72.9     78.3     86.4     89.8     13.6     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      558)
     118       88       44      249      226      388      337
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      208,302
COMMITMENTS
  10,267    8,877      211  140,610  159,559  151,088  168,647   57,214   39,655

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:      2,453)
      34      -57       -3    5,279     -770    5,310     -830   -2,857    3,283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      4.3      0.1     67.5     76.6     72.5     81.0     27.5     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      11        4        2       53       51       65       56
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,996,323
COMMITMENTS
 432,116  360,487   60,629  2238535  2362214  2731280  2783330  265,043  212,993

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:    -19,550)
 -21,946  -40,133    9,963  -13,609   10,418  -25,592  -19,752    6,042      202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     12.0      2.0     74.7     78.8     91.2     92.9      8.8      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      524)
     112       89       42      226      202      360      311
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      116,269
COMMITMENTS
  15,234    3,316    1,228   87,369  108,675  103,831  113,219   12,438    3,050

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:      2,328)
   1,129       38   -1,031    2,113    2,789    2,211    1,796      117      532

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1      2.9      1.1     75.1     93.5     89.3     97.4     10.7      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      16        3        1       57       40       73       44
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       72,194
COMMITMENTS
  14,733    6,925      337   51,466   61,995   66,537   69,258    5,657    2,936

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -2,059)
  -2,049     -245     -286    1,020   -1,724   -1,315   -2,255     -745      195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.4      9.6      0.5     71.3     85.9     92.2     95.9      7.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      53       35       12       67       68      126      109
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      360,969
COMMITMENTS
  73,667   34,627    1,687  257,331  309,977  332,685  346,291   28,284   14,678

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:    -10,297)
 -10,244   -1,226   -1,429    5,100   -8,619   -6,573  -11,274   -3,724      977

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.4      9.6      0.5     71.3     85.9     92.2     95.9      7.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      53       35       12       67       68      126      109
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      178,421
COMMITMENTS
  98,037   37,720      631   42,622  118,735  141,290  157,086   37,131   21,335

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:      3,464)
   7,007   -1,220      -60   -8,086    5,584   -1,139    4,304    4,603     -840

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.9     21.1      0.4     23.9     66.5     79.2     88.0     20.8     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      38       29        4       17       30       58       60
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       31,730
COMMITMENTS
   7,819    7,576        0   17,826    8,126   25,645   15,702    6,085   16,028

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:      1,659)
     676      264        0      423      187    1,099      451      560    1,208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.6     23.9      0.0     56.2     25.6     80.8     49.5     19.2     50.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      12        4        0       17        9       29       13
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       32,596
COMMITMENTS
   9,405    5,240      182   17,514   19,953   27,101   25,375    5,495    7,221

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:       -867)
    -679     -813        0      373    1,085     -306      272     -561   -1,139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9     16.1      0.6     53.7     61.2     83.1     77.8     16.9     22.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      13        7        2       25       18       38       27
```

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Updated November 9, 2012