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BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        3,503
COMMITMENTS
       0       64       27    3,049    3,155    3,076    3,246      427      257

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:         83)
       0       29        5       77       75       82      109        1      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.8      0.8     87.0     90.1     87.8     92.7     12.2      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        3        2       17       11       19       14
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       25,343
COMMITMENTS
   4,217    3,699    1,125   14,652   17,292   19,994   22,116    5,349    3,227

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:       -270)
    -169     -355       52       97      144      -20     -159     -250     -111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6     14.6      4.4     57.8     68.2     78.9     87.3     21.1     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      21       13       15       25       24       54       44
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      249,779
COMMITMENTS
  80,940   68,262   56,438   85,839   91,371  223,217  216,071   26,562   33,708

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     14,362)
   6,545    5,011    7,313   -1,076    2,246   12,782   14,570    1,580     -208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4     27.3     22.6     34.4     36.6     89.4     86.5     10.6     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
     102       97      118       49       72      220      237
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      302,591
COMMITMENTS
  95,069   72,210   48,312  131,924  135,055  275,305  255,577   27,286   47,014

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:      9,352)
   5,311     -427     -504    2,138    7,382    6,945    6,451    2,407    2,901

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4     23.9     16.0     43.6     44.6     91.0     84.5      9.0     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      389)
     117       97      128       75      138      271      304
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        8,099
COMMITMENTS
   3,196    2,061      613    2,746    4,061    6,555    6,735    1,544    1,364

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:       -987)
    -660     -249     -109       54     -650     -715   -1,008     -272       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.5     25.4      7.6     33.9     50.1     80.9     83.2     19.1     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      28       16        7       20       23       54       42
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       33,331
COMMITMENTS
   6,679    9,384    7,388   12,071    4,797   26,138   21,569    7,193   11,762

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     -1,566)
    -756     -799     -148     -853      -68   -1,757   -1,015      191     -551

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.0     28.2     22.2     36.2     14.4     78.4     64.7     21.6     35.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      22       48       41       39       36       89      103
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,583
COMMITMENTS
     169    1,545       42    4,902    3,771    5,113    5,358      470      225

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:         22)
      -3       73      -45       70      -12       22       16        0        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0     27.7      0.8     87.8     67.5     91.6     96.0      8.4      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        8        6       10       10       17       21
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       96,550
COMMITMENTS
   6,861    5,820    4,990   84,460   85,351   96,311   96,161      239      389

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:      3,117)
   1,468      232        0    2,363    2,891    3,831    3,123     -714       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1      6.0      5.2     87.5     88.4     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        3        3       17       19       21       24
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      254,598
COMMITMENTS
 116,546   14,686   17,903   70,866  199,989  205,315  232,578   49,283   22,020

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     83,320)
  27,237   -8,068   17,147   34,060   75,999   78,444   85,078    4,876   -1,758

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.8      5.8      7.0     27.8     78.6     80.6     91.4     19.4      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      44       21       13       28       34       82       58
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       58,031
COMMITMENTS
  11,648   20,615    1,746   31,084   22,300   44,478   44,661   13,553   13,370

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:      2,082)
   2,635   -1,510    1,733   -2,422    3,663    1,946    3,886      136   -1,804

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1     35.5      3.0     53.6     38.4     76.6     77.0     23.4     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      11       10        4       12       16       24       29
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      309,244
COMMITMENTS
 127,168    4,925   54,499  120,120  247,731  301,787  307,155    7,457    2,089

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     86,589)
  25,671   -5,691   48,404   11,194   44,295   85,269   87,008    1,320     -419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.1      1.6     17.6     38.8     80.1     97.6     99.3      2.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      81       14       18       21       23      113       51
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      181,682
COMMITMENTS
  49,312   53,678    4,712   87,588  102,391  141,612  160,781   40,070   20,901

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     47,927)
   7,478    4,976    4,633   30,004   43,282   42,115   52,891    5,812   -4,964

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.1     29.5      2.6     48.2     56.4     77.9     88.5     22.1     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      36       26        9       29       32       72       61
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      176,618
COMMITMENTS
  60,862   28,089    2,915   82,795  108,142  146,572  139,146   30,046   37,472

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     24,166)
   5,729   -3,037    2,769    9,859   17,722   18,357   17,454    5,809    6,712

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.5     15.9      1.7     46.9     61.2     83.0     78.8     17.0     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      29       31       10       24       31       59       67
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      332,637
COMMITMENTS
  43,180  136,838   16,083  230,240  117,157  289,503  270,078   43,134   62,559

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     18,274)
  -3,400  -12,048   12,505    4,964   16,669   14,069   17,126    4,205    1,148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     41.1      4.8     69.2     35.2     87.0     81.2     13.0     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      44       65       29       49       51      109      131
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       16,112
COMMITMENTS
  13,640   13,765       78    1,768    1,840   15,486   15,683      626      429

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     -1,966)
    -436     -278     -421     -825     -972   -1,682   -1,671     -284     -295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    84.7     85.4      0.5     11.0     11.4     96.1     97.3      3.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        4        1        5        5       12       10
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       27,152
COMMITMENTS
  13,641    3,609      729    8,115   20,781   22,485   25,119    4,667    2,033

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:      1,759)
  -1,174      195      601      844      945      271    1,741    1,488       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.2     13.3      2.7     29.9     76.5     82.8     92.5     17.2      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      20       10        3       14       13       37       24
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    8,395,923
COMMITMENTS
 1543549  506,148  1402277  4570138  5561608  7515964  7470033  879,959  925,890

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:    187,363)
 107,539  -30,473  -18,140   75,430  219,777  164,829  171,164   22,534   16,199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4      6.0     16.7     54.4     66.2     89.5     89.0     10.5     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      65       35       75      122      133      224      218
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      871,458
COMMITMENTS
  92,814   80,912   25,009  608,943  656,174  726,766  762,095  144,693  109,363

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:      9,834)
  11,151   -7,316   -2,068      674   22,405    9,757   13,021       77   -3,187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7      9.3      2.9     69.9     75.3     83.4     87.5     16.6     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      558)
     108      101       56      239      243      370      378
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      232,738
COMMITMENTS
  11,231    6,625    5,322  146,778  156,534  163,331  168,481   69,407   64,257

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     -8,931)
   3,403   -3,198      125  -11,180   -2,896   -7,652   -5,969   -1,279   -2,962

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      2.8      2.3     63.1     67.3     70.2     72.4     29.8     27.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
       8        7        7       57       51       69       62
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,193,602
COMMITMENTS
 436,041  399,560   70,309  2310824  2498201  2817174  2968070  376,428  225,532

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     93,827)
  28,957  -30,375   -1,180   59,269  126,506   87,046   94,951    6,781   -1,124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     12.5      2.2     72.4     78.2     88.2     92.9     11.8      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      535)
     107      100       51      215      223      342      354
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      124,148
COMMITMENTS
  16,584    3,419      241   95,286  116,774  112,111  120,434   12,037    3,714

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:      2,727)
     186     -317     -947    2,746    5,092    1,985    3,828      742   -1,101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4      2.8      0.2     76.8     94.1     90.3     97.0      9.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      19        3        1       56       40       76       44
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:      115,726
COMMITMENTS
  32,274    4,393    1,275   66,785  101,694  100,334  107,362   15,392    8,365

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:      1,951)
  -1,617   -1,290      369    1,588    2,778      341    1,857    1,610       94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9      3.8      1.1     57.7     87.9     86.7     92.8     13.3      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      83       25       13       72       78      159      112
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       22,747
COMMITMENTS
     241    1,231        0   14,771   20,478   15,012   21,709    7,735    1,038

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:      1,112)
       0        0        0      701    1,209      701    1,209      411      -97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      5.4      0.0     64.9     90.0     66.0     95.4     34.0      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        0        8       12        9       14
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      464,897
COMMITMENTS
 162,880   18,527    3,659  260,071  406,078  426,610  428,264   38,287   36,633

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:      4,195)
  -8,111   -6,479    1,874    4,435    7,846   -1,802    3,241    5,997      954

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.0      4.0      0.8     55.9     87.3     91.8     92.1      8.2      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      84       24       11       67       76      153      109
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      218,910
COMMITMENTS
 107,537   39,278    5,640   76,057  150,826  189,234  195,744   29,676   23,166

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     29,669)
  -4,332  -10,152    5,023   27,942   34,265   28,633   29,136    1,036      533

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.1     17.9      2.6     34.7     68.9     86.4     89.4     13.6     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      33       26        8       23       33       62       61
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       35,704
COMMITMENTS
   3,955   10,184      320   22,336    7,291   26,611   17,795    9,093   17,909

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:      4,132)
   1,325   -1,356      180    1,738    3,061    3,243    1,885      889    2,247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1     28.5      0.9     62.6     20.4     74.5     49.8     25.5     50.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8        6        2       19        6       27       14
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       73,313
COMMITMENTS
  13,190    9,021    4,799   48,331   19,508   66,320   33,328    6,993   39,985

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     16,448)
     780      946    3,407   11,087    4,109   15,274    8,462    1,174    7,986

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     12.3      6.5     65.9     26.6     90.5     45.5      9.5     54.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      16        9        5       28       21       46       33
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:        9,650
COMMITMENTS
   6,056    1,522        0    2,491    7,618    8,547    9,140    1,103      510

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.8     15.8      0.0     25.8     78.9     88.6     94.7     11.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       9        3        0        6        2       15        5
```

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Updated September 14, 2012