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MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       46,796
COMMITMENTS
   5,463    2,279   10,867   21,938   25,649   38,267   38,794    8,529    8,003

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:        -89)
    -614      138     -214      409      -70     -418     -146      329       57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.7      4.9     23.2     46.9     54.8     81.8     82.9     18.2     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      23        7       20       34       31       63       52
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      258,805
COMMITMENTS
  69,750   36,906   81,163   82,814   99,438  233,727  217,506   25,078   41,299

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:    -22,133)
   4,131   -5,662  -20,914   -3,287    5,570  -20,071  -21,007   -2,063   -1,127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0     14.3     31.4     32.0     38.4     90.3     84.0      9.7     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
      94       94      127       58       77      229      238
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      352,181
COMMITMENTS
  86,569   56,597   94,572  139,886  151,584  321,028  302,753   31,153   49,428

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:      8,033)
      73     -297    5,919      631    1,383    6,622    7,005    1,410    1,028

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.6     16.1     26.9     39.7     43.0     91.2     86.0      8.8     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      417)
     118      107      146      121      150      313      349
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        7,897
COMMITMENTS
   3,173    2,173      411    2,591    3,696    6,174    6,280    1,722    1,617

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:        575)
     124     -384       69      183      784      376      469      199      106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.2     27.5      5.2     32.8     46.8     78.2     79.5     21.8     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      32       19       10       24       26       63       49
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       34,275
COMMITMENTS
   7,527    9,234    8,218   11,425    4,954   27,170   22,405    7,105   11,870

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:        -36)
     695      439     -383     -177       84      135      140     -171     -176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.0     26.9     24.0     33.3     14.5     79.3     65.4     20.7     34.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      30       53       39       53       40      104      117
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,194
COMMITMENTS
     368    1,229      746    4,351    3,974    5,466    5,949      729      245

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:          2)
     -23      -22      -26       71       30       22      -18      -20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.9     19.8     12.0     70.2     64.2     88.2     96.0     11.8      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        7        9       11       11       21       24
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       87,523
COMMITMENTS
   8,003    5,072    2,326   76,595   79,725   86,924   87,123      599      400

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:       -481)
     179        0        0     -757     -439     -578     -439       97      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.1      5.8      2.7     87.5     91.1     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       16       16       18       18
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      203,182
COMMITMENTS
 106,545   11,188    7,230   43,693  165,041  157,469  183,459   45,714   19,723

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:     -1,033)
     318    1,843    1,341   -1,668   -2,995       -9      189   -1,024   -1,222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    52.4      5.5      3.6     21.5     81.2     77.5     90.3     22.5      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      47       17       17       25       29       78       58
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       37,536
COMMITMENTS
  10,289   11,481        9    9,057   14,405   19,355   25,895   18,181   11,641

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:      1,270)
  -1,387     -501        6     -652    3,008   -2,033    2,513    3,303   -1,243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.4     30.6      0.0     24.1     38.4     51.6     69.0     48.4     31.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       9        9        1        8       11       17       21
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      208,782
COMMITMENTS
 139,787    4,331      676   59,521  201,803  199,984  206,810    8,798    1,972

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:       -475)
     395    1,331      196     -593     -962       -2      565     -473   -1,040

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    67.0      2.1      0.3     28.5     96.7     95.8     99.1      4.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      97       13        6       17       21      117       39
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      173,661
COMMITMENTS
  53,935   33,559    5,093   72,169  115,559  131,197  154,211   42,464   19,450

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:      3,409)
  -1,511    1,817    1,426     -199      255     -285    3,498    3,694      -89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.1     19.3      2.9     41.6     66.5     75.5     88.8     24.5     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      32       27       12       22       33       62       64
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      143,965
COMMITMENTS
  43,190   31,815    7,043   73,411   65,890  123,644  104,749   20,321   39,216

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:      6,474)
   2,577    4,699    2,585    3,012   -2,733    8,173    4,551   -1,699    1,923

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.0     22.1      4.9     51.0     45.8     85.9     72.8     14.1     27.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      26       37       19       27       25       62       72
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      262,421
COMMITMENTS
  41,865   98,901   25,318  148,139   74,206  215,322  198,425   47,099   63,996

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:     -5,447)
   1,924  -16,545      655   -9,061    3,516   -6,483  -12,374    1,036    6,928

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.0     37.7      9.6     56.5     28.3     82.1     75.6     17.9     24.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      44       65       50       52       61      127      145
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       27,658
COMMITMENTS
  18,773      532       59    8,150   26,461   26,982   27,052      676      606

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:      6,863)
     200        0        0    6,721    6,739    6,921    6,739      -58      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    67.9      1.9      0.2     29.5     95.7     97.6     97.8      2.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       9        1        1        7        9       16       11
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       29,487
COMMITMENTS
  20,646    4,362      137    3,950   23,402   24,733   27,901    4,754    1,586

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:     -1,011)
    -429       -3        0       93     -721     -336     -724     -675     -287

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    70.0     14.8      0.5     13.4     79.4     83.9     94.6     16.1      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      28       12        1        5       13       34       25
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,787,093
COMMITMENTS
 1455844  430,857  3797056  5579172  6527534 10832072 10755447  955,021  1031646

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:     34,746)
   7,204   -8,522  -23,812   58,054   24,968   41,446   -7,366   -6,700   42,112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4      3.7     32.2     47.3     55.4     91.9     91.2      8.1      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      69       41       87      127      130      236      228
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      928,560
COMMITMENTS
 100,978   71,234   56,303  648,300  710,043  805,581  837,580  122,979   90,980

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:     11,497)
   5,779   -5,619    1,601    3,156    9,594   10,536    5,575      960    5,921

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9      7.7      6.1     69.8     76.5     86.8     90.2     13.2      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      616)
     143      124      129      252      243      467      425
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      268,035
COMMITMENTS
  10,266    7,508   20,076  171,285  197,830  201,627  225,414   66,407   42,621

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:      2,005)
      13     -880      -73    2,576     -370    2,517   -1,323     -512    3,328

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.8      2.8      7.5     63.9     73.8     75.2     84.1     24.8     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      17       15       27       66       60       98       88
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,302,628
COMMITMENTS
 467,721  332,793  166,974  2385075  2561065  3019769  3060832  282,858  241,796

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:     47,459)
  19,867  -32,658   17,331    2,900   49,817   40,099   34,491    7,361   12,968

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2     10.1      5.1     72.2     77.5     91.4     92.7      8.6      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      570)
     134      117      115      229      220      427      388
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      113,710
COMMITMENTS
  15,578    3,357      227   84,991  107,435  100,796  111,019   12,914    2,691

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:        204)
    -628      -50      -36      122      309     -542      223      746      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.7      3.0      0.2     74.7     94.5     88.6     97.6     11.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      17        3        2       53       38       70       43
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       80,232
COMMITMENTS
  21,253    6,388    1,971   50,915   68,936   74,139   77,295    6,094    2,938

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:     -1,940)
  -3,263   -1,253     -324    1,953     -320   -1,635   -1,898     -305      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.5      8.0      2.5     63.5     85.9     92.4     96.3      7.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      78       32       18       78       77      164      119
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      401,162
COMMITMENTS
 106,264   31,940    9,855  254,575  344,679  370,694  386,474   30,468   14,688

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:     -9,702)
 -16,317   -6,267   -1,622    9,763   -1,600   -8,175   -9,488   -1,527     -214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.5      8.0      2.5     63.5     85.9     92.4     96.3      7.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      78       32       18       78       77      164      119
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      175,795
COMMITMENTS
  77,532   39,954    6,367   62,829  103,333  146,728  149,653   29,066   26,141

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:     -1,475)
    -993      279     -710    1,309     -233     -394     -664   -1,081     -811

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.1     22.7      3.6     35.7     58.8     83.5     85.1     16.5     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      30       32       19       23       32       64       72
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       25,197
COMMITMENTS
   5,543    2,980        0   13,744    7,693   19,287   10,673    5,910   14,524

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:      4,412)
   3,054      756        0    1,364      265    4,418    1,021       -6    3,391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.0     11.8      0.0     54.5     30.5     76.5     42.4     23.5     57.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       8        4        0       18        9       26       13
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       41,551
COMMITMENTS
   6,863    8,147      215   24,334   20,209   31,412   28,571   10,139   12,980

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:      7,010)
   2,681    1,742      145     -315    1,552    2,511    3,439    4,499    3,571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.5     19.6      0.5     58.6     48.6     75.6     68.8     24.4     31.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      12       11        2       23       20       36       32
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:        9,597
COMMITMENTS
   5,481    1,592        0    3,168    7,790    8,649    9,382      948      215

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:        301)
    -376      601        0      778     -337      402      264     -101       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.1     16.6      0.0     33.0     81.2     90.1     97.8      9.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       9        3        0        6        2       15        5
```

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Updated June 29, 2007