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BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        3,408
COMMITMENTS
      89       28       18    2,862    3,007    2,969    3,053      439      355

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:        711)
      27       -5       10      708      692      745      697      -34       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      0.8      0.5     84.0     88.2     87.1     89.6     12.9     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       15       11       17       13
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       24,597
COMMITMENTS
   4,674    4,512      923   14,740   15,751   20,337   21,186    4,260    3,411

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:        235)
     410      -90      -63      353      189      700       36     -465      199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0     18.3      3.8     59.9     64.0     82.7     86.1     17.3     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      20       15       14       27       25       52       49
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      251,870
COMMITMENTS
  91,347   43,781   57,196   74,537  109,447  223,080  210,424   28,790   41,446

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      6,877)
   3,904   -2,023      919    1,597    8,412    6,420    7,308      457     -431

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.3     17.4     22.7     29.6     43.5     88.6     83.5     11.4     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
     114       78      115       63       84      243      230
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      341,044
COMMITMENTS
  98,341   67,727   71,666  137,483  146,700  307,490  286,093   33,554   54,951

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      4,980)
   1,018    1,722    6,563   -1,056   -2,397    6,525    5,888   -1,545     -908

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8     19.9     21.0     40.3     43.0     90.2     83.9      9.8     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      415)
     113       97      142       99      161      299      342
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:       10,649
COMMITMENTS
   4,322    2,147      683    2,985    5,998    7,990    8,828    2,659    1,821

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:         42)
     -82       24      132     -355     -368     -305     -212      347      254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.6     20.2      6.4     28.0     56.3     75.0     82.9     25.0     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      43       16        8       24       34       74       56
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       28,007
COMMITMENTS
   8,615   11,140    4,446    8,895    2,769   21,956   18,355    6,051    9,652

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      2,135)
     -13      684      466    1,031      200    1,484    1,350      651      785

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.8     39.8     15.9     31.8      9.9     78.4     65.5     21.6     34.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      27       51       28       47       22       93       90
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,146
COMMITMENTS
     276    1,667      261    4,232    3,103    4,769    5,031      377      115

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:        198)
      12      131       11      203       65      226      207      -28       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4     32.4      5.1     82.2     60.3     92.7     97.8      7.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        8        9       14       10       26       20
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       79,396
COMMITMENTS
   7,556    5,072    2,729   68,397   71,141   78,682   78,942      714      454

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      1,470)
     875        0      -90      506    1,452    1,291    1,362      179      108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      6.4      3.4     86.1     89.6     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       16       16       18       18
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      167,343
COMMITMENTS
  66,356    9,285    1,890   58,434  137,757  126,680  148,932   40,663   18,411

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     -3,154)
  -6,307     -999    1,054   -1,289     -528   -6,542     -473    3,388   -2,681

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.7      5.5      1.1     34.9     82.3     75.7     89.0     24.3     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      41       15        7       22       30       64       51
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       44,798
COMMITMENTS
  11,722   11,086       25   14,333   24,287   26,080   35,398   18,718    9,400

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      2,031)
   1,978   -2,025       -1   -2,157    7,295     -180    5,269    2,211   -3,238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.2     24.7      0.1     32.0     54.2     58.2     79.0     41.8     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       9        9        1       11       18       20       28
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      190,751
COMMITMENTS
 126,957    7,995    1,962   52,831  178,418  181,750  188,375    9,001    2,376

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     17,591)
  25,467      363      140   -9,650   17,150   15,957   17,653    1,634      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.6      4.2      1.0     27.7     93.5     95.3     98.8      4.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      78       14        7       18       22      100       41
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      178,749
COMMITMENTS
  66,050   38,780      624   71,351  123,690  138,025  163,094   40,724   15,655

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     21,048)
  14,943   -2,049     -231      323   25,100   15,035   22,820    6,013   -1,772

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.0     21.7      0.3     39.9     69.2     77.2     91.2     22.8      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      40       22        5       20       33       63       57
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      220,982
COMMITMENTS
  20,929  111,255    2,476  184,151   42,934  207,556  156,665   13,426   64,317

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     12,852)
  -6,098    4,762    2,021   15,637    1,791   11,560    8,574    1,292    4,278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     50.3      1.1     83.3     19.4     93.9     70.9      6.1     29.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      22       62        7       28       24       53       90
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      217,546
COMMITMENTS
  48,300   81,095    4,540  117,877   78,193  170,717  163,828   46,829   53,718

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      7,312)
  12,501  -21,397      798  -12,271   27,577    1,028    6,978    6,284      334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2     37.3      2.1     54.2     35.9     78.5     75.3     21.5     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      44       57       23       49       51      103      121
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       34,124
COMMITMENTS
  19,296    3,680       71   13,964   29,735   33,331   33,486      793      638

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:       -505)
      88    1,712     -109     -601   -2,120     -622     -517      117       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.5     10.8      0.2     40.9     87.1     97.7     98.1      2.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       9        4        2        6        6       17       10
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       32,167
COMMITMENTS
  23,272    2,184      416    3,771   27,225   27,459   29,825    4,708    2,342

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:        266)
   1,619     -759      194   -1,768      253       45     -312      221      578

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.3      6.8      1.3     11.7     84.6     85.4     92.7     14.6      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      22        7        2       10       13       33       21
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    8,613,991
COMMITMENTS
 1485473  769,606  1440792  4778604  5368562  7704869  7578960  909,122  1035031

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     88,343)
  90,127   36,364   38,316  -76,569    5,661   51,874   80,341   36,469    8,002

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2      8.9     16.7     55.5     62.3     89.4     88.0     10.6     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      53       44       75      121      125      223      206
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      851,897
COMMITMENTS
  95,885   70,419   23,351  595,590  654,049  714,826  747,819  137,071  104,078

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      4,391)
   4,558  -10,452    1,473   -4,333   16,983    1,698    8,004    2,693   -3,613

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3      8.3      2.7     69.9     76.8     83.9     87.8     16.1     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      563)
     123       95       52      241      231      386      357
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      220,584
COMMITMENTS
  13,632    6,031    2,346  143,694  151,536  159,672  159,913   60,912   60,671

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     -3,481)
     272     -240      961   -5,525   -1,651   -4,292     -930      811   -2,551

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2      2.7      1.1     65.1     68.7     72.4     72.5     27.6     27.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
       9        5        5       54       48       66       56
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,156,565
COMMITMENTS
 441,953  352,628   74,335  2259481  2512565  2775769  2939528  380,796  217,037

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     39,358)
  16,141  -56,350    7,850    5,959   93,170   29,950   44,670    9,408   -5,312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0     11.2      2.4     71.6     79.6     87.9     93.1     12.1      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      535)
     121       94       49      219      210      361      332
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      119,709
COMMITMENTS
  16,905    5,585       70   89,273  110,983  106,248  116,638   13,461    3,071

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:       -512)
   1,703     -652     -126   -3,144      385   -1,567     -393    1,055     -119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1      4.7      0.1     74.6     92.7     88.8     97.4     11.2      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      16        5        1       52       38       68       44
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:      103,926
COMMITMENTS
  12,665    8,762      451   80,148   88,471   93,264   97,684   10,662    6,242

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     24,000)
   1,892   -2,495       30   18,438   24,334   20,360   21,869    3,641    2,132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2      8.4      0.4     77.1     85.1     89.7     94.0     10.3      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      51       37       12       77       80      135      122
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       26,258
COMMITMENTS
     277        0        0   22,783   23,421   23,060   23,421    3,198    2,837

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     -1,684)
    -369     -736        0   -1,778   -1,840   -2,147   -2,576      463      892

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      0.0      0.0     86.8     89.2     87.8     89.2     12.2     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       11       10       12       10
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      388,338
COMMITMENTS
  63,324   45,197      870  286,824  325,248  351,018  371,315   37,320   17,023

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:    -11,289)
   9,458  -11,092   -1,236  -21,724    4,566  -13,502   -7,762    2,213   -3,527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3     11.6      0.2     73.9     83.8     90.4     95.6      9.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      51       37       11       74       76      131      118
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      212,072
COMMITMENTS
 136,218   43,989    2,155   36,331  142,205  174,704  188,349   37,368   23,723

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     15,552)
  14,032   -1,391    1,575      651   15,345   16,258   15,529     -706       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.2     20.7      1.0     17.1     67.1     82.4     88.8     17.6     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      39       28        5       16       31       55       64
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       43,623
COMMITMENTS
  12,997   14,896      100   22,473    6,282   35,570   21,278    8,053   22,345

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      2,440)
     857    1,959      100    1,213   -1,881    2,170      178      270    2,262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.8     34.1      0.2     51.5     14.4     81.5     48.8     18.5     51.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      15        9        1       19        8       34       18
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       54,593
COMMITMENTS
  21,094    6,882      190   26,493   30,948   47,777   38,020    6,816   16,573

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      9,114)
   3,733    3,003        1    5,140       70    8,874    3,074      240    6,040

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.6     12.6      0.3     48.5     56.7     87.5     69.6     12.5     30.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      22        7        3       23       25       46       34
```

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Updated December 7, 2012