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MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       23,008
COMMITMENTS
   3,864    3,741      913   13,353   14,954   18,130   19,608    4,878    3,400

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:        594)
    -266      154       -8    1,002      554      728      700     -134     -106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8     16.3      4.0     58.0     65.0     78.8     85.2     21.2     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      18       14       13       27       25       50       47
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      227,299
COMMITMENTS
  82,461   47,482   48,895   70,370   90,687  201,726  187,064   25,573   40,235

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     12,651)
   4,716   -1,433    6,910   -1,560    4,054   10,066    9,531    2,585    3,120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.3     20.9     21.5     31.0     39.9     88.7     82.3     11.3     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
      97       85      106       51       72      217      213
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      330,826
COMMITMENTS
  90,315   80,675   67,809  137,533  130,526  295,657  279,010   35,169   51,816

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     14,509)
    -750    5,128    7,605    5,895      -31   12,750   12,702    1,759    1,807

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.3     24.4     20.5     41.6     39.5     89.4     84.3     10.6     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      409)
      93      113      140       99      148      282      347
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:       10,458
COMMITMENTS
   4,576    2,182      719    2,843    6,093    8,138    8,994    2,320    1,464

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:       -392)
    -202      -17       42      -51     -245     -211     -220     -181     -172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.8     20.9      6.9     27.2     58.3     77.8     86.0     22.2     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      43       22       10       24       34       74       60
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       26,877
COMMITMENTS
   8,733   10,316    3,987    7,985    3,176   20,705   17,479    6,172    9,398

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:      1,426)
     555    1,539      633      -39     -373    1,149    1,799      277     -373

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.5     38.4     14.8     29.7     11.8     77.0     65.0     23.0     35.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      28       50       33       42       35       87      106
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        4,233
COMMITMENTS
      60    1,003      238    3,598    2,828    3,896    4,069      337      164

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:        349)
     -11      113       83      270      137      342      333        7       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4     23.7      5.6     85.0     66.8     92.0     96.1      8.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        8        8       11       10       21       19
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       86,500
COMMITMENTS
   5,009    7,389    2,819   78,440   75,890   86,268   86,098      232      402

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:      1,596)
    -931    2,317        0    2,720     -778    1,789    1,539     -193       57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      8.5      3.3     90.7     87.7     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        2       15       15       17       19
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      168,339
COMMITMENTS
  75,935    9,816      913   55,425  137,441  132,273  148,170   36,066   20,169

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:      1,917)
  -6,947    1,696     -456    8,806     -343    1,403      897      514    1,020

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.1      5.8      0.5     32.9     81.6     78.6     88.0     21.4     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      40       14        9       23       29       65       50
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       46,940
COMMITMENTS
  11,388   20,276      144   25,039   10,602   36,571   31,022   10,369   15,918

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:      6,629)
  -2,121    6,464      -19    9,762     -941    7,622    5,504     -993    1,125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3     43.2      0.3     53.3     22.6     77.9     66.1     22.1     33.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       9       13        2       12       10       21       25
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      170,011
COMMITMENTS
 102,917    5,923      836   58,637  160,756  162,390  167,515    7,621    2,496

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:    -19,648)
 -17,306      122      -62     -654  -19,320  -18,022  -19,260   -1,626     -388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.5      3.5      0.5     34.5     94.6     95.5     98.5      4.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      73       17        7       17       18       93       41
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      149,173
COMMITMENTS
  45,799   37,571      958   69,885   89,316  116,642  127,845   32,531   21,328

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:    -15,308)
 -11,409     -358     -236   -2,274  -13,993  -13,919  -14,587   -1,389     -721

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     25.2      0.6     46.8     59.9     78.2     85.7     21.8     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      25       23        6       20       31       47       58
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      155,931
COMMITMENTS
  21,980   52,427      249  121,760   52,081  143,989  104,757   11,942   51,174

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     -5,621)
  -2,986  -12,643     -447   -4,334   11,134   -7,767   -1,956    2,146   -3,665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     33.6      0.2     78.1     33.4     92.3     67.2      7.7     32.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      23       43        4       27       28       53       73
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      231,660
COMMITMENTS
  39,863  123,509    2,568  150,428   48,432  192,859  174,509   38,801   57,151

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:      3,935)
  -5,349   11,156     -104    7,237   -6,432    1,784    4,620    2,151     -685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2     53.3      1.1     64.9     20.9     83.3     75.3     16.7     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      33       59       16       52       52       95      117
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       32,424
COMMITMENTS
  18,950      692       10   12,787   31,349   31,747   32,051      677      373

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:       -166)
     -80        0        0      125     -227       45     -227     -211       61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    58.4      2.1      0.0     39.4     96.7     97.9     98.8      2.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       8        2        1        7        8       15       11
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       33,252
COMMITMENTS
  23,692    4,498      222    5,019   26,577   28,933   31,297    4,319    1,955

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     -2,071)
    -748     -554        0     -489   -1,536   -1,237   -2,090     -834       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    71.2     13.5      0.7     15.1     79.9     87.0     94.1     13.0      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      26       12        1        7       12       33       25
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    8,480,299
COMMITMENTS
 1514642  649,955  1332011  4734853  5503669  7581506  7485635  898,793  994,664

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:    -12,333)
  25,957  -72,922  -25,540   15,228   91,205   15,645   -7,257  -27,978   -5,076

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9      7.7     15.7     55.8     64.9     89.4     88.3     10.6     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      53       39       76      121      127      219      207
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      828,091
COMMITMENTS
  96,915   71,926   18,774  591,566  649,395  707,255  740,094  120,836   87,997

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     20,525)
   4,087   -5,187    2,575    3,249   17,393    9,911   14,781   10,614    5,743

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7      8.7      2.3     71.4     78.4     85.4     89.4     14.6     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      558)
     123       87       47      242      225      389      335
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      212,911
COMMITMENTS
  12,434    6,363      212  140,795  159,744  153,441  166,319   59,470   46,592

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:      4,609)
   2,167   -2,514        1      185      185    2,353   -2,328    2,256    6,937

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      3.0      0.1     66.1     75.0     72.1     78.1     27.9     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      11        7        3       54       52       67       60
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,075,902
COMMITMENTS
 456,518  361,925   58,698  2253855  2448254  2769071  2868877  306,831  207,025

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     79,579)
  24,402    1,438   -1,931   15,320   86,040   37,791   85,547   41,788   -5,968

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.8     11.8      1.9     73.3     79.6     90.0     93.3     10.0      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      530)
     122       86       43      220      202      364      309
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      115,916
COMMITMENTS
  13,322    4,981       76   89,741  107,388  103,139  112,445   12,777    3,471

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:       -353)
  -1,912    1,665   -1,152    2,372   -1,287     -692     -774      339      421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5      4.3      0.1     77.4     92.6     89.0     97.0     11.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      14        4        1       59       38       73       43
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       72,434
COMMITMENTS
  12,978    8,398      278   53,779   60,546   67,035   69,222    5,399    3,212

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:        240)
  -1,756    1,473      -60    2,313   -1,449      498      -36     -258      277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9     11.6      0.4     74.2     83.6     92.5     95.6      7.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      59       36       14       70       69      136      112
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      362,170
COMMITMENTS
  64,889   41,990    1,389  268,897  302,730  335,175  346,109   26,995   16,061

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:      1,201)
  -8,778    7,363     -298   11,566   -7,247    2,490     -182   -1,289    1,383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9     11.6      0.4     74.2     83.6     92.5     95.6      7.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      59       36       14       70       69      136      112
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      183,439
COMMITMENTS
 105,833   37,687      722   42,286  120,280  148,841  158,689   34,598   24,750

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:      5,018)
   7,796      -33       91     -336    1,545    7,551    1,603   -2,533    3,415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.7     20.5      0.4     23.1     65.6     81.1     86.5     18.9     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      35       28        7       15       31       52       64
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       31,646
COMMITMENTS
   8,567    7,374       15   17,259    8,434   25,841   15,823    5,805   15,823

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:        -84)
     748     -202       15     -567      308      196      121     -280     -205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.1     23.3      0.0     54.5     26.7     81.7     50.0     18.3     50.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      13        3        1       16       10       30       13
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       35,896
COMMITMENTS
   8,182    7,181      242   21,622   19,178   30,046   26,601    5,850    9,295

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:      3,300)
  -1,223    1,941       60    4,108     -775    2,945    1,226      355    2,074

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     20.0      0.7     60.2     53.4     83.7     74.1     16.3     25.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       8        9        4       23       18       33       29
```

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Updated November 16, 2012