```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED 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:        3,048
COMMITMENTS
      60        3      145    2,219    2,583    2,424    2,731      624      317

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:       -852)
     -14        3      -22     -719     -782     -755     -802      -97      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.0      0.1      4.8     72.8     84.7     79.5     89.6     20.5     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        3       16       11       19       14
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED 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:       41,336
COMMITMENTS
   5,509    2,353    9,519   18,830   22,026   33,857   33,898    7,479    7,439

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -7,957)
    -982      -80   -2,273   -4,092   -4,514   -7,347   -6,867     -609   -1,090

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.3      5.7     23.0     45.6     53.3     81.9     82.0     18.1     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      25        6       21       35       31       65       54
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED 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:      257,963
COMMITMENTS
  73,582   33,433   81,320   78,034   99,137  232,937  213,891   25,026   44,073

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -2,215)
   1,829    3,752   -2,187   -3,056   -1,820   -3,415     -255    1,199   -1,960

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.5     13.0     31.5     30.3     38.4     90.3     82.9      9.7     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      301)
     109       91      129       55       75      238      236
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED 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:      390,683
COMMITMENTS
  91,156   54,089  112,561  150,246  166,428  353,963  333,078   36,720   57,605

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:      9,814)
  -2,311    1,308    4,557    5,016    2,269    7,261    8,134    2,552    1,680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.3     13.8     28.8     38.5     42.6     90.6     85.3      9.4     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      431)
     115      105      161      127      162      331      366
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED 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:       11,123
COMMITMENTS
   4,810    2,158      854    2,920    6,438    8,583    9,450    2,540    1,674

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:        340)
     330     -269      137     -397      590       70      458      271     -118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.2     19.4      7.7     26.3     57.9     77.2     85.0     22.8     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      44       20       14       28       34       81       61
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED 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:       29,513
COMMITMENTS
   8,104    7,856    6,276    8,425    4,168   22,805   18,300    6,709   11,213

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:        517)
      -5      693       59      246     -359      300      393      217      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.5     26.6     21.3     28.5     14.1     77.3     62.0     22.7     38.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      33       43       40       48       46      103      116
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED 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:        5,464
COMMITMENTS
     121    1,086      750    4,007    3,404    4,879    5,240      586      224

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -1,297)
     -68     -313     -130     -998     -881   -1,197   -1,324     -100       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.2     19.9     13.7     73.3     62.3     89.3     95.9     10.7      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        6        9       12       12       23       22
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED 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 TRADER
     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
OPTION AND FUTURES COMBINED 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:      184,183
COMMITMENTS
  82,818    6,597    9,273   54,200  147,076  146,291  162,946   37,892   21,237

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -1,574)
  -4,194      714     -922    7,351   -3,566    2,236   -3,774   -3,810    2,199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    45.0      3.6      5.0     29.4     79.9     79.4     88.5     20.6     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      40       14       19       23       31       71       56
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED 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:       41,474
COMMITMENTS
  13,509   13,812      163   15,375   11,653   29,047   25,628   12,427   15,845

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:      2,700)
   1,724    4,393       45    4,905   -5,689    6,674   -1,251   -3,974    3,952

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.6     33.3      0.4     37.1     28.1     70.0     61.8     30.0     38.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      11       12        2       11       11       22       25
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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:      176,257
COMMITMENTS
  57,462   36,369    7,303   75,558  108,839  140,323  152,511   35,934   23,746

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:      1,550)
    -713    2,674    1,666    1,762   -3,850    2,715      490   -1,165    1,059

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.6     20.6      4.1     42.9     61.8     79.6     86.5     20.4     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      30       26       14       23       35       63       65
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED 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:      182,472
COMMITMENTS
  25,112   64,158   11,311  132,770   47,822  169,193  123,290   13,279   59,181

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     17,978)
   5,388    8,167    1,637   11,665    3,851   18,690   13,655     -712    4,322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.8     35.2      6.2     72.8     26.2     92.7     67.6      7.3     32.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      23       49       22       27       27       61       87
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED 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:      275,317
COMMITMENTS
  43,997  114,410   29,762  159,431   67,927  233,190  212,098   42,127   63,219

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     10,529)
   6,307   14,616    4,060    3,270   -7,446   13,637   11,230   -3,108     -701

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.0     41.6     10.8     57.9     24.7     84.7     77.0     15.3     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      46       81       54       60       61      139      163
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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:       35,326
COMMITMENTS
  24,440    5,052      222    5,508   28,113   30,170   33,387    5,156    1,939

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 TRADER
    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
OPTION AND FUTURES COMBINED 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:   12,258,861
COMMITMENTS
 1402677  551,709  4057397  5835226  6604589 11295300 11213696  963,561  1045165

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:    207,876)
 100,991  112,737   88,309  -22,329   -1,314  166,971  199,733   40,905    8,143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4      4.5     33.1     47.6     53.9     92.1     91.5      7.9      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      65       39       89      131      136      238      234
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED 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:      947,767
COMMITMENTS
  95,159   80,889   54,317  675,940  716,648  825,415  851,853  122,351   95,913

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:        454)
  -4,766   -5,990      433    6,115      379    1,781   -5,178   -1,327    5,632

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0      8.5      5.7     71.3     75.6     87.1     89.9     12.9     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      597)
     131      111      116      264      248      458      413
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED 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:      271,778
COMMITMENTS
   9,782   10,077   17,196  180,226  197,330  207,204  224,603   64,574   47,175

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:       -843)
    -105      194   -2,891    4,413   -2,915    1,417   -5,613   -2,260    4,769

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.6      3.7      6.3     66.3     72.6     76.2     82.6     23.8     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      16       10       21       72       61       97       84
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED 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:    3,379,945
COMMITMENTS
 436,158  363,335  176,326  2478573  2596589  3091057  3136250  288,888  243,695

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:      6,485)
 -23,464  -31,076   16,776    8,510   16,473    1,822    2,173    4,662    4,312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9     10.7      5.2     73.3     76.8     91.5     92.8      8.5      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      552)
     123      106      106      239      224      420      378
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED 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:      116,271
COMMITMENTS
  15,234    3,316    1,228   87,371  108,675  103,833  113,219   12,438    3,052

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:      2,329)
   1,129       38   -1,031    2,115    2,789    2,213    1,796      117      533

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    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       41       73       45
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED 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:       74,253
COMMITMENTS
  14,742    6,652    1,249   52,457   63,293   68,447   71,194    5,806    3,059

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -1,891)
  -2,129     -356     -164    1,180   -1,565   -1,113   -2,085     -778      194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9      9.0      1.7     70.6     85.2     92.2     95.9      7.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      55       35       18       68       70      132      114
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED 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:      371,265
COMMITMENTS
  73,708   33,258    6,244  262,284  316,467  342,236  355,970   29,029   15,295

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -9,454)
 -10,644   -1,781     -819    5,898   -7,825   -5,565  -10,425   -3,890      971

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9      9.0      1.7     70.6     85.2     92.2     95.9      7.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      55       35       18       68       70      132      114
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED 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:      191,585
COMMITMENTS
  97,565   37,078    6,392   49,309  123,609  153,267  167,079   38,318   24,506

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:      2,702)
   7,046   -1,756     -400   -8,196    5,846   -1,550    3,690    4,253     -988

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    50.9     19.4      3.3     25.7     64.5     80.0     87.2     20.0     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      39       33       19       23       32       75       71
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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 TRADER
    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