```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED 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:        3,900
COMMITMENTS
      74        0      167    2,938    3,365    3,179    3,532      721      367

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:        108)
       6       -0        3       54       83       63       86       45       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.9      0.0      4.3     75.3     86.3     81.5     90.6     18.5      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        3       16       11       19       14
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 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:       49,293
COMMITMENTS
   6,491    2,434   11,791   22,922   26,540   41,204   40,765    8,089    8,528

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      1,098)
     148      209      438      616      247    1,203      895     -105      203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.2      4.9     23.9     46.5     53.8     83.6     82.7     16.4     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      22        9       21       36       31       66       53
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED 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:      260,178
COMMITMENTS
  71,753   29,681   83,508   81,090  100,956  236,351  214,145   23,827   46,033

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     -4,297)
    -598   -1,321   -2,909   -1,093   -1,479   -4,601   -5,709      303    1,412

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.6     11.4     32.1     31.2     38.8     90.8     82.3      9.2     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
     103       91      133       58       74      240      234
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED 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:      380,870
COMMITMENTS
  93,467   52,781  108,004  145,230  164,159  346,702  324,944   34,168   55,925

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     16,185)
     653    6,896    6,718    5,266     -509   12,636   13,105    3,548    3,080

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.5     13.9     28.4     38.1     43.1     91.0     85.3      9.0     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      420)
     115      101      157      122      155      321      356
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED 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:       10,783
COMMITMENTS
   4,480    2,427      717    3,317    5,848    8,514    8,992    2,269    1,791

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      1,474)
     486      217      155      407      980    1,049    1,352      425      122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.6     22.5      6.6     30.8     54.2     79.0     83.4     21.0     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      42       22       12       30       32       82       57
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED 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:       28,996
COMMITMENTS
   8,109    7,163    6,217    8,179    4,526   22,505   17,907    6,491   11,090

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     -2,936)
     729      304   -1,622   -1,581     -427   -2,474   -1,745     -462   -1,191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.0     24.7     21.4     28.2     15.6     77.6     61.8     22.4     38.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      33       40       39       47       42      100      109
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED 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:        6,761
COMMITMENTS
     190    1,399      881    5,005    4,284    6,075    6,564      686      197

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:        143)
      20       -5       27      102      129      149      152       -6       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.8     20.7     13.0     74.0     63.4     89.9     97.1     10.1      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7        8       12       12       12       25       26
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED 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 TRADER
     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
OPTION AND FUTURES COMBINED 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:      185,758
COMMITMENTS
  87,011    5,883   10,194   46,850  150,642  144,055  166,719   41,702   19,038

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     -8,840)
 -12,138   -1,951    2,338     -815   -7,867  -10,616   -7,481    1,776   -1,359

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.8      3.2      5.5     25.2     81.1     77.6     89.8     22.4     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      39       14       18       25       29       72       53
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED 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:       38,773
COMMITMENTS
  11,785    9,419      118   10,469   17,343   22,372   26,880   16,401   11,893

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:        923)
   1,029    1,024       82      469     -623    1,580      483     -657      440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4     24.3      0.3     27.0     44.7     57.7     69.3     42.3     30.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      12        8        3        9       12       21       23
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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:      174,707
COMMITMENTS
  58,175   33,695    5,637   73,796  112,689  137,608  152,021   37,099   22,686

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      8,160)
   1,966   -2,598     -441    2,346   13,003    3,871    9,964    4,289   -1,804

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.3     19.3      3.2     42.2     64.5     78.8     87.0     21.2     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      31       24       12       24       33       62       62
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED 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:      164,494
COMMITMENTS
  19,724   55,991    9,674  121,105   43,971  150,503  109,635   13,991   54,859

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     10,407)
  -5,964   13,289      259   18,174   -7,183   12,469    6,365   -2,062    4,043

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.0     34.0      5.9     73.6     26.7     91.5     66.6      8.5     33.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      19       43       21       29       25       60       77
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED 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:      264,788
COMMITMENTS
  37,690   99,794   25,701  156,161   75,373  219,552  200,868   45,235   63,920

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      4,611)
    -223    2,527      204    5,492      287    5,473    3,019     -862    1,592

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2     37.7      9.7     59.0     28.5     82.9     75.9     17.1     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      41       74       54       58       64      134      157
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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:       31,023
COMMITMENTS
  20,849    4,104      226    5,473   24,721   26,548   29,051    4,475    1,972

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 TRADER
    67.2     13.2      0.7     17.6     79.7     85.6     93.6     14.4      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      26       11        1        7       14       33       26
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED 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:   12,050,985
COMMITMENTS
 1301686  438,971  3969088  5857555  6605904 11128329 11013963  922,656  1037022

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     60,532)
 -83,001   41,153   82,955   71,347  -65,340   71,302   58,768  -10,770    1,763

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8      3.6     32.9     48.6     54.8     92.3     91.4      7.7      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      65       38       87      130      135      235      230
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED 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:      947,313
COMMITMENTS
  99,925   86,878   53,884  669,826  716,269  823,635  857,031  123,679   90,282

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      6,222)
   3,869    2,208   -4,938    6,937    5,378    5,868    2,647      354    3,575

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.5      9.2      5.7     70.7     75.6     86.9     90.5     13.1      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      607)
     141      111      112      256      250      452      418
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED 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:      272,621
COMMITMENTS
   9,887    9,883   20,087  175,813  200,246  205,788  230,216   66,834   42,405

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:         25)
     -78   -4,460      904    2,343      199    3,169   -3,357   -3,144    3,382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.6      3.6      7.4     64.5     73.5     75.5     84.4     24.5     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      21       10       25       69       62       98       89
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED 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:    3,373,460
COMMITMENTS
 459,622  394,411  159,550  2470063  2580116  3089235  3134077  284,226  239,383

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     30,987)
  -1,725   11,877   -7,751   22,968   25,892   13,492   30,018   17,494      968

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6     11.7      4.7     73.2     76.5     91.6     92.9      8.4      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      559)
     128      107       99      232      226      412      380
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED 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 TRADER
    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+
OPTION AND FUTURES COMBINED 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:       76,144
COMMITMENTS
  16,870    7,008    1,413   51,277   64,858   69,560   73,279    6,584    2,865

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:         11)
    -570     -319      -73      959      658      316      266     -305     -254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.2      9.2      1.9     67.3     85.2     91.4     96.2      8.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      58       33       17       73       74      139      116
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED 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:      380,719
COMMITMENTS
  84,351   35,039    7,064  256,386  324,292  347,801  366,395   32,918   14,324

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:         56)
  -2,851   -1,597     -363    4,793    3,288    1,579    1,328   -1,524   -1,272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.2      9.2      1.9     67.3     85.2     91.4     96.2      8.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      58       33       17       73       74      139      116
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED 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:      188,883
COMMITMENTS
  90,519   38,834    6,792   57,506  117,763  154,817  163,389   34,066   25,494

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      4,904)
   7,020       28     -500   -7,186    5,827     -665    5,355    5,569     -451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.9     20.6      3.6     30.4     62.3     82.0     86.5     18.0     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      31       29       19       23       35       64       73
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED 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 TRADER
    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
OPTION AND FUTURES COMBINED 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 TRADER
    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