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BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        3,119
COMMITMENTS
     124       46       30    2,479    2,756    2,633    2,832      486      287

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:        135)
      33        0        2       57      112       92      114       43       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      1.5      1.0     79.5     88.4     84.4     90.8     15.6      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        2       15       11       17       14
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       27,157
COMMITMENTS
   5,470    4,682    1,035   15,166   17,488   21,671   23,205    5,486    3,952

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:        747)
     531       82      106      231      397      868      585     -121      162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1     17.2      3.8     55.8     64.4     79.8     85.4     20.2     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      18       13       16       25       22       53       41
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      216,189
COMMITMENTS
  75,697   45,639   43,818   74,644   88,088  194,159  177,545   22,030   38,644

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     -3,743)
     432     -660   -3,585     -837     -946   -3,990   -5,191      247    1,448

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.0     21.1     20.3     34.5     40.7     89.8     82.1     10.2     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
      92       92      106       49       71      208      219
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      307,788
COMMITMENTS
  93,410   76,465   55,137  128,104  127,594  276,651  259,196   31,137   48,592

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     15,266)
   1,034    6,045    6,322    4,605       91   11,961   12,458    3,305    2,808

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.3     24.8     17.9     41.6     41.5     89.9     84.2     10.1     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      383)
      83      107      125       90      138      259      317
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:       10,428
COMMITMENTS
   4,507    2,513      456    3,279    5,714    8,242    8,683    2,186    1,745

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      1,441)
     483      218      128      420      961    1,031    1,307      410      134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.2     24.1      4.4     31.4     54.8     79.0     83.3     21.0     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      41       20        8       28       32       77       53
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       25,223
COMMITMENTS
   8,096    8,083    3,449    7,869    3,916   19,414   15,448    5,809    9,775

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     -1,384)
     571      322     -361   -1,312     -261   -1,102     -300     -282   -1,084

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.1     32.0     13.7     31.2     15.5     77.0     61.2     23.0     38.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      27       42       31       42       31       88       93
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,017
COMMITMENTS
     152    1,236      191    4,259    3,467    4,602    4,894      415      123

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:        152)
      -2        4       31      118      124      147      159        5       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0     24.6      3.8     84.9     69.1     91.7     97.5      8.3      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        8       10       11       10       21       23
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       85,252
COMMITMENTS
   7,108    5,072    2,729   74,778   77,023   84,615   84,824      637      428

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     -2,999)
  -1,018     -235      403   -2,346   -3,196   -2,961   -3,028      -38       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3      5.9      3.2     87.7     90.3     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       15       16       17       18
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      167,010
COMMITMENTS
  86,306    7,535    2,174   39,783  139,753  128,263  149,462   38,747   17,548

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:    -11,092)
 -12,260   -1,943    1,274   -1,412   -9,299  -12,398   -9,968    1,306   -1,124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.7      4.5      1.3     23.8     83.7     76.8     89.5     23.2     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      37       13        7       21       27       58       47
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       37,591
COMMITMENTS
  11,785    9,419      118   10,369   17,224   22,272   26,761   15,319   10,830

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:        822)
   1,029    1,024       82      562     -584    1,673      522     -851      300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4     25.1      0.3     27.6     45.8     59.2     71.2     40.8     28.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      12        8        3        7       12       19       23
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      202,456
COMMITMENTS
 130,624    4,615    1,096   62,410  193,779  194,130  199,490    8,326    2,966

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     -5,150)
  -6,056      337       -5    1,199   -5,945   -4,862   -5,613     -288      463

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.5      2.3      0.5     30.8     95.7     95.9     98.5      4.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      78       14        8       18       17      101       37
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      163,917
COMMITMENTS
  57,897   34,494      491   70,155  108,181  128,543  143,166   35,374   20,751

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      8,126)
   3,018   -1,988     -984    1,282   13,200    3,316   10,228    4,810   -2,102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.3     21.0      0.3     42.8     66.0     78.4     87.3     21.6     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      31       21        6       21       30       54       55
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      147,135
COMMITMENTS
  19,886   56,906      754  115,218   38,637  135,858   96,297   11,277   50,838

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     10,000)
  -5,664   13,160      -75   17,320   -6,955   11,581    6,130   -1,581    3,870

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5     38.7      0.5     78.3     26.3     92.3     65.4      7.7     34.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      15       44        7       28       18       47       65
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      221,524
COMMITMENTS
  38,189   96,393    2,863  139,267   64,121  180,319  163,377   41,205   58,147

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      4,682)
      18    3,003     -206    5,562      -19    5,374    2,778     -692    1,904

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2     43.5      1.3     62.9     28.9     81.4     73.8     18.6     26.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      38       58       15       51       51       98      115
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       28,703
COMMITMENTS
  18,643      491       59    9,135   27,763   27,837   28,313      866      390

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      1,007)
    -129       -5        0      957    1,092      828    1,087      179      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.0      1.7      0.2     31.8     96.7     97.0     98.6      3.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       9        1        1        8        9       17       11
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       31,020
COMMITMENTS
  20,849    4,104      226    5,473   24,721   26,548   29,051    4,472    1,969

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      1,884)
     321      -75       95    1,462    2,005    1,878    2,025        6     -141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.2     13.2      0.7     17.6     79.7     85.6     93.7     14.4      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      26       11        1        7       14       33       26
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    8,345,592
COMMITMENTS
 1358669  573,141  1337446  4760652  5442555  7456767  7353142  888,825  992,450

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:    -53,226)
 -81,085   46,374  -15,025   53,223  -84,092  -42,887  -52,743  -10,339     -483

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3      6.9     16.0     57.0     65.2     89.3     88.1     10.7     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      57       32       76      120      125      217      203
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      809,024
COMMITMENTS
  97,857   85,870   13,535  585,760  630,688  697,152  730,093  111,871   78,930

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      3,997)
   3,426    2,228   -6,339    5,513    4,642    2,601      531    1,397    3,467

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     10.6      1.7     72.4     78.0     86.2     90.2     13.8      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      564)
     119       95       43      240      224      380      341
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      205,849
COMMITMENTS
  10,233    8,934      214  135,331  160,329  145,778  169,477   60,071   36,372

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     -1,327)
     -22   -4,669        7    1,272       82    1,257   -4,580   -2,584    3,253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      4.3      0.1     65.7     77.9     70.8     82.3     29.2     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
       9        5        3       53       49       64       55
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,015,873
COMMITMENTS
 454,062  400,620   50,666  2252144  2351796  2756872  2803082  259,001  212,791

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     26,622)
  -4,207   13,036  -10,281   21,206   22,799    6,718   25,554   19,904    1,068

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1     13.3      1.7     74.7     78.0     91.4     92.9      8.6      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      531)
     115       95       40      219      200      355      314
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      113,941
COMMITMENTS
  14,105    3,278    2,259   85,256  105,886  101,620  111,423   12,321    2,518

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      1,231)
    -744        0    1,471     -592      -89      135    1,382    1,096     -151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4      2.9      2.0     74.8     92.9     89.2     97.8     10.8      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      17        3        1       57       37       74       41
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| 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
  16,782    7,171      623   50,446   63,719   67,852   71,513    6,402    2,740

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:         71)
    -564     -298      -89      994      695      341      307     -269     -235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6      9.7      0.8     67.9     85.8     91.4     96.3      8.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      56       33       10       72       72      132      111
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      371,266
COMMITMENTS
  83,911   35,853    3,116  252,231  318,596  339,258  357,565   32,008   13,701

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:        357)
  -2,822   -1,492     -447    4,972    3,473    1,703    1,534   -1,346   -1,177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6      9.7      0.8     67.9     85.8     91.4     96.3      8.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      56       33       10       72       72      132      111
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      174,957
COMMITMENTS
  91,030   38,940      691   50,708  113,151  142,429  152,782   32,528   22,175

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      6,294)
   7,428      989     -184   -6,833    6,020      411    6,825    5,883     -531

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.0     22.3      0.4     29.0     64.7     81.4     87.3     18.6     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      27       28        7       17       33       48       64
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       30,071
COMMITMENTS
   7,143    7,312        0   17,403    7,939   24,546   15,251    5,525   14,820

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      4,436)
   3,579    2,767        0      867      111    4,446    2,878      -10    1,558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8     24.3      0.0     57.9     26.4     81.6     50.7     18.4     49.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      10        5        0       17        9       27       14
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       33,463
COMMITMENTS
  10,084    6,053      182   17,141   18,868   27,407   25,103    6,056    8,360

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      2,018)
   3,301       32      -59   -1,101     -505    2,141     -532     -123    2,550

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     18.1      0.5     51.2     56.4     81.9     75.0     18.1     25.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      13        9        2       23       20       36       31
```

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Updated November 2, 2012