```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        3,181
COMMITMENTS
      24        7      119    2,357    2,672    2,500    2,797      681      384

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:         96)
       8        1       -6      110       48      111       43      -15       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.8      0.2      3.7     74.1     84.0     78.6     87.9     21.4     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        2       16       12       18       14
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       43,141
COMMITMENTS
   4,761    2,948   10,112   21,211   22,819   36,084   35,879    7,057    7,262

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:      1,095)
     228      507      217      830      531    1,276    1,256     -181     -161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.0      6.8     23.4     49.2     52.9     83.6     83.2     16.4     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      25        9       24       36       32       68       58
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      290,954
COMMITMENTS
  76,870   25,979  103,977   82,076  112,345  262,924  242,302   28,030   48,652

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:     14,948)
    -466   -4,428   10,450    4,247    7,773   14,231   13,795      717    1,152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4      8.9     35.7     28.2     38.6     90.4     83.3      9.6     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
     111       92      128       67       83      262      236
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      410,064
COMMITMENTS
  88,299   60,695  118,233  164,603  172,330  371,134  351,258   38,930   58,806

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:      4,772)
  -1,614      377   -2,015    7,718    6,840    4,089    5,202      683     -429

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.5     14.8     28.8     40.1     42.0     90.5     85.7      9.5     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      442)
     119      112      168      132      167      343      381
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:       11,185
COMMITMENTS
   4,746    2,160      906    3,125    6,595    8,777    9,661    2,408    1,524

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:        437)
     128       18       14      256      396      397      427       40       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.4     19.3      8.1     27.9     59.0     78.5     86.4     21.5     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      45       21       13       27       36       81       63
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       29,837
COMMITMENTS
   8,977   10,432    6,113    8,371    3,023   23,461   19,568    6,377   10,269

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:     -1,212)
     299      953     -867      -37     -734     -606     -648     -606     -563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.1     35.0     20.5     28.1     10.1     78.6     65.6     21.4     34.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      34       46       37       47       35       98      110
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,385
COMMITMENTS
      83    1,476    1,028    4,603    3,675    5,714    6,179      671      205

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:        496)
     -62      195      179      295      175      412      549       84      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.3     23.1     16.1     72.1     57.6     89.5     96.8     10.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        9       11       14       12       28       24
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       77,756
COMMITMENTS
   5,008    6,533    2,819   69,565   68,031   77,392   77,383      364      373

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:     -8,744)
      -1     -856        0   -8,875   -7,859   -8,876   -8,715      132      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.4      8.4      3.6     89.5     87.5     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        2       16       16       18       20
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      184,658
COMMITMENTS
  71,887   10,154    7,295   68,671  143,946  147,854  161,395   36,804   23,263

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:      1,581)
  -3,104    1,572       29    6,693   -1,354    3,618      247   -2,038    1,334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.9      5.5      4.0     37.2     78.0     80.1     87.4     19.9     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      46       16       16       25       30       76       57
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       47,167
COMMITMENTS
   7,220   19,708      116   27,011   11,322   34,347   31,146   12,820   16,021

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:       -718)
  -4,168     -568      -28    1,881      631   -2,315       35    1,597     -753

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.3     41.8      0.2     57.3     24.0     72.8     66.0     27.2     34.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       8       13        2       13       12       21       27
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      165,940
COMMITMENTS
  96,451    9,664    1,321   60,647  152,448  158,419  163,433    7,521    2,507

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:     -4,071)
  -6,466    3,741      485    2,010   -8,308   -3,971   -4,082     -100       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    58.1      5.8      0.8     36.5     91.9     95.5     98.5      4.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      74       23        8       21       19       98       50
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      160,072
COMMITMENTS
  47,140   45,051    5,802   74,978   87,208  127,921  138,062   32,152   22,011

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:      2,082)
     495    7,938    1,596    2,759   -6,303    4,849    3,232   -2,767   -1,150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.4     28.1      3.6     46.8     54.5     79.9     86.2     20.1     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      30       28       12       23       34       58       69
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      205,884
COMMITMENTS
  27,890   78,093   14,112  148,032   51,738  190,034  143,943   15,850   61,941

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:     36,755)
   6,529   25,450    7,401   20,558   -3,827   34,488   29,024    2,267    7,731

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5     37.9      6.9     71.9     25.1     92.3     69.9      7.7     30.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      29       53       29       31       31       76       97
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      272,749
COMMITMENTS
  35,993  130,848   24,583  170,409   55,704  230,985  211,136   41,764   61,613

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:      1,560)
  -3,468    5,750      704    6,881   -3,513    4,117    2,941   -2,557   -1,381

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.2     48.0      9.0     62.5     20.4     84.7     77.4     15.3     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      37       78       46       57       55      123      150
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       32,762
COMMITMENTS
  18,953      946      157   12,999   31,196   32,109   32,299      653      463

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:        338)
       3      254      147      212     -153      362      248      -24       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.9      2.9      0.5     39.7     95.2     98.0     98.6      2.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8        4        2        8        8       17       13
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       29,758
COMMITMENTS
  21,436    3,578      222    4,087   23,693   25,745   27,493    4,013    2,265

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:     -3,495)
  -2,256     -920        0     -932   -2,884   -3,188   -3,804     -307      309

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.0     12.0      0.7     13.7     79.6     86.5     92.4     13.5      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      22       10        1        7       14       29       25
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,286,751
COMMITMENTS
 1484726  565,600  4111026  5773815  6546951 11369567 11223577  917,184  1063174

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:   -188,143)
  42,346   37,332 -151,899  -59,974  -94,253 -169,527 -208,819  -18,616   20,676

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.1      4.6     33.5     47.0     53.3     92.5     91.3      7.5      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      63       47       88      132      138      243      234
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      978,643
COMMITMENTS
  84,885   81,192   53,718  685,001  721,318  823,604  856,228  155,039  122,415

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:    -18,091)
 -11,981    7,524   -8,994  -15,963  -36,794  -36,938  -38,263   18,847   20,172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.7      8.3      5.5     70.0     73.7     84.2     87.5     15.8     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      579)
     124      106      106      254      244      434      400
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      287,352
COMMITMENTS
  14,094    6,015   14,790  186,306  194,109  215,191  214,914   72,162   72,438

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:     -3,198)
   1,913   -2,508   -5,095   -3,070  -13,149   -6,252  -20,751    3,053   17,553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.9      2.1      5.1     64.8     67.6     74.9     74.8     25.1     25.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      16       12       18       73       58       97       80
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,456,455
COMMITMENTS
 384,703  406,631  163,894  2493471  2636044  3042069  3206570  414,386  249,885

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:    -74,462)
 -68,949   50,684  -20,019  -64,465 -118,225 -153,432  -87,560   78,970   13,097

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.1     11.8      4.7     72.1     76.3     88.0     92.8     12.0      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      538)
     117       99       97      229      226      396      372
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      118,488
COMMITMENTS
  11,927    6,200      753   93,418  107,526  106,098  114,479   12,391    4,010

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:      2,572)
  -1,395    1,219      677    3,676      138    2,958    2,034     -386      538

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1      5.2      0.6     78.8     90.7     89.5     96.6     10.5      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      13        5        1       55       41       68       47
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:      110,243
COMMITMENTS
   8,757   10,494    3,215   89,857   90,918  101,830  104,627    8,414    5,617

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:     35,229)
  -4,390    2,374    1,852   34,991   28,701   32,453   32,928    2,776    2,301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.9      9.5      2.9     81.5     82.5     92.4     94.9      7.6      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      50       45       21       80       83      144      135
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       27,949
COMMITMENTS
     646      736        0   24,561   25,261   25,207   25,997    2,742    1,952

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.3      2.6      0.0     87.9     90.4     90.2     93.0      9.8      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       11        9       12       10
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      411,474
COMMITMENTS
  47,438   55,669    9,195  326,481  328,285  383,115  393,150   28,359   18,324

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:     36,401)
 -18,301   15,072    2,380   52,149   17,201   36,228   34,653      173    1,748

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.5     13.5      2.2     79.3     79.8     93.1     95.5      6.9      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      51       44       20       75       78      139      129
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      192,282
COMMITMENTS
 103,448   39,829    6,060   47,942  121,744  157,449  167,633   34,832   24,649

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:     -1,819)
  -1,736    2,356    1,087       16   -2,413     -632    1,030   -1,187   -2,849

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    53.8     20.7      3.2     24.9     63.3     81.9     87.2     18.1     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      35       33       20       22       32       70       72
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       37,244
COMMITMENTS
   9,933    9,627        0   22,490    7,904   32,423   17,531    4,821   19,713

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:      5,598)
   1,366    2,253      -15    5,231     -530    6,582    1,708     -984    3,890

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.7     25.8      0.0     60.4     21.2     87.1     47.1     12.9     52.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      13        4        0       16        8       29       12
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       37,615
COMMITMENTS
  12,275    4,588      186   18,175   26,910   30,636   31,684    6,979    5,931

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:      1,719)
   4,093   -2,593      -56   -3,447    7,732      590    5,083    1,129   -3,364

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.6     12.2      0.5     48.3     71.5     81.4     84.2     18.6     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      13        7        3       23       25       37       34
```

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Updated November 26, 2012