```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        3,396
COMMITMENTS
       4       13       97    2,814    2,898    2,915    3,008      482      388

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:       -644)
     -46       13      -31     -504     -683     -580     -700      -64       57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.1      0.4      2.9     82.9     85.3     85.8     88.6     14.2     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        2       15       10       17       12
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       36,150
COMMITMENTS
   2,646    2,984    8,680   19,359   18,121   30,684   29,785    5,466    6,365

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     -8,473)
  -2,214     -339   -2,228   -2,977   -4,567   -7,419   -7,134   -1,054   -1,339

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.3      8.3     24.0     53.6     50.1     84.9     82.4     15.1     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      16       15       22       38       33       67       57
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      295,471
COMMITMENTS
  77,050   28,646  103,974   85,580  119,218  266,604  251,837   28,867   43,634

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:    -12,057)
  -6,715    1,759   -4,531      695   -5,006  -10,551   -7,779   -1,506   -4,278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.1      9.7     35.2     29.0     40.3     90.2     85.2      9.8     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      314)
     116       85      127       70       82      259      238
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      383,570
COMMITMENTS
  96,242   44,394  104,292  146,107  174,917  346,641  323,603   36,929   59,967

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:    -33,666)
  -1,676      845  -23,866   -8,409   -7,957  -33,951  -30,978      285   -2,688

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.1     11.6     27.2     38.1     45.6     90.4     84.4      9.6     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      433)
     136       90      158      123      165      337      359
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:       11,119
COMMITMENTS
   4,375    2,336      872    3,028    6,117    8,275    9,326    2,844    1,794

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:        214)
      60      275       12       10       16       82      303      132      -89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.3     21.0      7.8     27.2     55.0     74.4     83.9     25.6     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      43       17       11       27       36       78       58
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       30,607
COMMITMENTS
   8,608    6,639    6,908    8,181    4,183   23,697   17,729    6,910   12,878

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     -1,278)
     -91   -3,757      -35   -1,272      849   -1,398   -2,943      120    1,665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.1     21.7     22.6     26.7     13.7     77.4     57.9     22.6     42.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      38       32       35       49       38      104       92
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,070
COMMITMENTS
     257    1,750    1,066    4,284    3,061    5,607    5,877      462      192

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:       -757)
      92        0      -64     -650     -691     -622     -755     -135       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2     28.8     17.6     70.6     50.4     92.4     96.8      7.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       8        7       10       15       12       29       23
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       83,019
COMMITMENTS
   8,641    5,621    2,921   70,817   74,211   82,379   82,753      640      266

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      3,623)
   1,085      549      192    2,420    3,070    3,697    3,811      -74     -188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4      6.8      3.5     85.3     89.4     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        4        2       16       18       19       23
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      185,387
COMMITMENTS
  73,526   11,621    5,632   61,531  147,722  140,689  164,976   44,698   20,411

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      2,878)
   8,507    3,579   -3,137   -4,652    2,278      719    2,720    2,160      158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.7      6.3      3.0     33.2     79.7     75.9     89.0     24.1     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      43       12       13       27       35       75       55
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       49,790
COMMITMENTS
  11,141    8,146    4,286   17,126   27,603   32,553   40,035   17,237    9,754

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      3,527)
    -581   -2,940    4,261    2,460    2,883    6,140    4,205   -2,612     -677

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4     16.4      8.6     34.4     55.4     65.4     80.4     34.6     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      10        9        5       16       21       29       32
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      251,887
COMMITMENTS
 155,296    6,025   20,767   66,299  217,955  242,362  244,747    9,525    7,140

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     61,136)
  28,339   -1,970   18,805   13,468   39,537   60,612   56,372      524    4,764

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.7      2.4      8.2     26.3     86.5     96.2     97.2      3.8      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      97       14       15       20       22      124       48
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      190,404
COMMITMENTS
  64,230   36,630    4,519   79,440  128,535  148,189  169,684   42,215   20,720

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:        373)
    -759     -686   -1,997    3,302    1,106      545   -1,578     -172    1,951

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.7     19.2      2.4     41.7     67.5     77.8     89.1     22.2     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      36       28       15       24       32       70       66
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      288,842
COMMITMENTS
  15,251  110,310   22,620  231,873   91,769  269,744  224,700   19,098   64,143

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     37,297)
  -3,756    1,907    2,149   37,654   38,497   36,047   42,553    1,250   -5,256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.3     38.2      7.8     80.3     31.8     93.4     77.8      6.6     22.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      26       57       31       33       32       74      105
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      271,500
COMMITMENTS
  50,853   81,823   26,240  143,702  107,656  220,796  215,719   50,704   55,781

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     -8,622)
   7,636   -1,206  -12,545   -3,050   12,551   -7,959   -1,201     -662   -7,421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.7     30.1      9.7     52.9     39.7     81.3     79.5     18.7     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      47       69       54       47       50      126      141
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       35,698
COMMITMENTS
  21,143    4,729       68   13,850   30,292   35,061   35,089      637      609

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      1,574)
   1,847    1,049       -3     -114      557    1,730    1,603     -156      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    59.2     13.2      0.2     38.8     84.9     98.2     98.3      1.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      10        4        2        6        7       18       11
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       41,381
COMMITMENTS
  29,560    4,960    2,751    2,845   31,436   35,156   39,147    6,225    2,234

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      9,214)
   6,288    2,776    2,335     -926    4,211    7,697    9,322    1,517     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    71.4     12.0      6.6      6.9     76.0     85.0     94.6     15.0      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      28       10        7       10       13       42       28
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,770,728
COMMITMENTS
 1437603  653,108  4491798  5846591  6534522 11775992 11679427  994,736  1091301

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:    285,588)
  47,669   33,029  180,815   11,993   70,721  240,477  284,565   45,111    1,022

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.3      5.1     35.2     45.8     51.2     92.2     91.5      7.8      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
      54       56       88      134      137      242      234
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:    1,020,512
COMMITMENTS
 109,972   69,460   76,100  690,370  760,872  876,442  906,431  144,070  114,081

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     25,059)
  13,164   -3,841   14,289    4,772   20,063   32,224   30,511   -7,165   -5,451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8      6.8      7.5     67.6     74.6     85.9     88.8     14.1     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      612)
     145      118      126      263      248      476      425
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      293,154
COMMITMENTS
  22,406    7,609   22,244  178,849  198,314  223,499  228,166   69,655   64,988

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      3,185)
   8,953      628    1,766   -7,474    5,707    3,246    8,102      -61   -4,917

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.6      2.6      7.6     61.0     67.6     76.2     77.8     23.8     22.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      20       17       28       70       57      106       87
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,636,789
COMMITMENTS
 500,866  372,291  206,242  2557609  2812792  3264717  3391325  372,071  245,463

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:    109,372)
  60,762   17,359   22,905   61,226   71,782  144,893  112,046  -35,522   -2,674

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.8     10.2      5.7     70.3     77.3     89.8     93.3     10.2      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      565)
     136      106      111      240      229      432      390
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      117,564
COMMITMENTS
  17,675    5,054        0   85,375  109,795  103,050  114,849   14,514    2,715

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     -2,147)
     770     -531      -70   -3,899   -1,189   -3,199   -1,790    1,052     -357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.0      4.3      0.0     72.6     93.4     87.7     97.7     12.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      17        5        0       53       38       70       43
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:      106,472
COMMITMENTS
  16,826    8,334    2,592   77,244   90,004   96,662  100,930    9,811    5,542

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:       -173)
   4,190     -408    1,171   -4,544      -24      817      739     -990     -912

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.8      7.8      2.4     72.5     84.5     90.8     94.8      9.2      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      70       34       25       87       83      171      128
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       22,778
COMMITMENTS
     891        0      100   18,848   20,222   19,839   20,322    2,939    2,456

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     -3,488)
     614        0      100   -3,935   -3,199   -3,221   -3,099     -267     -389

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.9      0.0      0.4     82.7     88.8     87.1     89.2     12.9     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       11       10       13       11
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      418,471
COMMITMENTS
  84,128   46,123    8,007  291,979  348,910  384,113  403,039   34,358   15,432

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     16,573)
  20,949    1,031    2,284   -3,045   15,875   20,188   19,190   -3,615   -2,618

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.1     11.0      1.9     69.8     83.4     91.8     96.3      8.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      70       34       24       84       80      167      125
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      238,891
COMMITMENTS
 139,707   35,622    9,394   49,405  167,871  198,506  212,887   40,384   26,004

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     12,471)
   4,173   -7,370      888    6,395   19,966   11,456   13,485    1,015   -1,014

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    58.5     14.9      3.9     20.7     70.3     83.1     89.1     16.9     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      42       35       21       24       34       80       77
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       56,158
COMMITMENTS
  15,643   17,555    1,170   25,372    5,728   42,185   24,453   13,973   31,705

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     12,535)
   2,646    2,659    1,070    2,899     -554    6,615    3,175    5,920    9,360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.9     31.3      2.1     45.2     10.2     75.1     43.5     24.9     56.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      17       10        3       20       11       38       24
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       71,031
COMMITMENTS
  25,530    8,991    1,701   30,271   37,378   57,502   48,070   13,529   22,961

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     16,438)
   4,436    2,109    1,511    3,778    6,430    9,725   10,050    6,713    6,388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.9     12.7      2.4     42.6     52.6     81.0     67.7     19.0     32.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      24       11        5       28       29       54       43
```

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Updated December 14, 2012