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MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       24,362
COMMITMENTS
   4,264    4,602      986   14,387   15,562   19,637   21,150    4,725    3,212

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:        601)
     294      433      -68      362      158      588      523       13       78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5     18.9      4.0     59.1     63.9     80.6     86.8     19.4     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      18       16       15       26       25       50       50
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      244,993
COMMITMENTS
  87,443   45,804   56,277   72,940  101,035  216,660  203,116   28,333   41,877

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:      4,778)
   4,213    2,513     -783     -547    2,643    2,883    4,373    1,895      405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.7     18.7     23.0     29.8     41.2     88.4     82.9     11.6     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      311)
     121       78      115       59       80      247      227
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      336,064
COMMITMENTS
  97,323   66,005   65,103  138,539  149,097  300,965  280,205   35,099   55,859

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:      1,510)
   8,841  -15,290     -581   -5,833   13,072    2,427   -2,799     -917    4,309

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0     19.6     19.4     41.2     44.4     89.6     83.4     10.4     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
     111       99      134       93      156      288      334
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:       10,607
COMMITMENTS
   4,404    2,123      551    3,340    6,366    8,295    9,040    2,312    1,567

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:       -275)
    -297      -74     -177      244     -116     -230     -367      -45       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.5     20.0      5.2     31.5     60.0     78.2     85.2     21.8     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      43       18        8       24       34       73       55
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       25,872
COMMITMENTS
   8,628   10,456    3,980    7,864    2,569   20,472   17,005    5,400    8,867

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:       -527)
    -365     -772      158      -31       55     -238     -559     -289       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.3     40.4     15.4     30.4      9.9     79.1     65.7     20.9     34.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      26       49       30       43       25       89       92
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        4,948
COMMITMENTS
     264    1,536      250    4,029    3,038    4,543    4,824      405      124

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:        197)
      63      157       16      117       13      196      186        1       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3     31.0      5.1     81.4     61.4     91.8     97.5      8.2      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        8        9       14       11       25       21
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       77,926
COMMITMENTS
   6,681    5,072    2,819   67,891   69,689   77,391   77,580      535      346

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:        170)
   1,673   -1,461        0   -1,674    1,658       -1      197      171      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6      6.5      3.6     87.1     89.4     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        2       16       16       19       19
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      170,497
COMMITMENTS
  72,663   10,284      836   59,723  138,285  133,222  149,405   37,275   21,092

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:        980)
    -230   -1,163       18   -1,448    2,465   -1,660    1,320    2,640     -340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.6      6.0      0.5     35.0     81.1     78.1     87.6     21.9     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      43       14        6       23       29       66       49
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       42,767
COMMITMENTS
   9,744   13,111       26   16,490   16,992   26,260   30,129   16,507   12,638

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:     -3,443)
   2,524   -6,597      -90  -10,341    5,929   -7,907     -758    4,464   -2,685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     30.7      0.1     38.6     39.7     61.4     70.4     38.6     29.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       9       11        2       10       13       19       26
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      173,160
COMMITMENTS
 101,490    7,632    1,822   62,481  161,268  165,793  170,722    7,367    2,438

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:      7,220)
   5,039   -2,032      501    1,834    8,820    7,374    7,289     -154      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    58.6      4.4      1.1     36.1     93.1     95.7     98.6      4.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      72       20        7       18       18       93       45
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      157,701
COMMITMENTS
  51,107   40,829      855   71,028   98,590  122,990  140,274   34,711   17,427

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:      6,979)
   4,561   -4,987   -1,158   -1,365   15,843    2,038    9,698    4,941   -2,719

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4     25.9      0.5     45.0     62.5     78.0     88.9     22.0     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      28       27        9       22       34       56       64
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      208,130
COMMITMENTS
  27,027  106,493      455  168,514   41,143  195,996  148,091   12,134   60,039

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:     27,151)
  -1,245   26,832     -326   29,042   -1,566   27,471   24,940     -320    2,211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     51.2      0.2     81.0     19.8     94.2     71.2      5.8     28.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      20       56        5       28       25       50       84
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      210,234
COMMITMENTS
  35,799  102,492    3,742  130,148   50,616  169,689  156,850   40,545   53,384

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:    -22,094)
    -893  -25,600      896  -24,880    5,553  -24,877  -19,151    2,783   -2,943

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0     48.8      1.8     61.9     24.1     80.7     74.6     19.3     25.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      33       66       17       46       48       88      122
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       34,629
COMMITMENTS
  19,208    1,968      180   14,565   31,855   33,953   34,003      676      626

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:      1,867)
     255    1,022       23    1,566      659    1,844    1,704       23      163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.5      5.7      0.5     42.1     92.0     98.0     98.2      2.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       9        4        3        9       10       20       15
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       31,901
COMMITMENTS
  21,653    2,943      222    5,539   26,972   27,414   30,137    4,487    1,764

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:      2,144)
     217     -635        0    1,452    3,279    1,669    2,644      475     -500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.9      9.2      0.7     17.4     84.5     85.9     94.5     14.1      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      24       10        1        8       14       32       25
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    8,525,648
COMMITMENTS
 1395346  733,242  1402476  4855173  5362901  7652995  7498619  872,653  1027029

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:    -60,595)
-202,978    2,604   34,019  112,408 -113,671  -56,551  -77,048   -4,044   16,453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4      8.6     16.5     56.9     62.9     89.8     88.0     10.2     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      53       40       75      121      126      220      206
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      847,506
COMMITMENTS
  91,327   80,871   21,877  599,923  637,066  713,128  739,815  134,379  107,692

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:     -5,134)
   5,717    2,058    1,513   -4,915   -8,587    2,315   -5,016   -7,448     -117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8      9.5      2.6     70.8     75.2     84.1     87.3     15.9     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      562)
     112      101       44      242      226      377      350
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      224,065
COMMITMENTS
  13,360    6,271    1,385  149,219  153,187  163,964  160,843   60,101   63,222

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:     -3,902)
  -1,198    1,236    1,204      -61   -5,811      -55   -3,371   -3,847     -531

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0      2.8      0.6     66.6     68.4     73.2     71.8     26.8     28.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
       9        6        6       58       47       70       57
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,117,207
COMMITMENTS
 425,812  408,978   66,485  2253522  2419395  2745819  2894858  371,388  222,349

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:     -6,158)
  32,960    2,492    3,160  -24,271  -13,878   11,849   -8,226  -18,007    2,068

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     13.1      2.1     72.3     77.6     88.1     92.9     11.9      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      532)
     109      100       39      217      207      348      325
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      120,221
COMMITMENTS
  15,202    6,237      196   92,417  110,598  107,815  117,031   12,406    3,190

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:      1,734)
   3,275       37     -557   -1,000    3,073    1,718    2,553       16     -819

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6      5.2      0.2     76.9     92.0     89.7     97.3     10.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      14        5        3       54       42       69       49
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       79,925
COMMITMENTS
  10,773   11,258      421   61,710   64,136   72,904   75,815    7,021    4,110

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:    -28,113)
   2,026      629   -1,974  -26,933  -25,404  -26,881  -26,749   -1,232   -1,364

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5     14.1      0.5     77.2     80.2     91.2     94.9      8.8      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      52       40       10       72       78      128      124
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      399,627
COMMITMENTS
  53,866   56,289    2,106  308,548  320,682  364,520  379,077   35,107   20,550

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:       -855)
   6,479      -56   -2,989  -11,858     -713   -8,368   -3,758    7,513    2,903

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5     14.1      0.5     77.2     80.2     91.2     94.9      8.8      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      52       40       10       72       78      128      124
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      196,520
COMMITMENTS
 122,186   45,380      580   35,680  126,860  158,446  172,820   38,074   23,700

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:     16,156)
  17,569    5,474     -237   -6,168    9,443   11,164   14,680    4,992    1,476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.2     23.1      0.3     18.2     64.6     80.6     87.9     19.4     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      40       27        7       18       32       61       64
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       41,183
COMMITMENTS
  12,140   12,937        0   21,260    8,163   33,400   21,100    7,783   20,083

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:      3,939)
   2,207    3,310        0   -1,230      259      977    3,569    2,962      370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5     31.4      0.0     51.6     19.8     81.1     51.2     18.9     48.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      15        9        0       16        8       31       17
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 11/27/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       45,479
COMMITMENTS
  17,361    3,879      189   21,353   30,878   38,903   34,946    6,576   10,533

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:      7,864)
   5,086     -709        3    3,178    3,968    8,267    3,262     -403    4,602

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.2      8.5      0.4     47.0     67.9     85.5     76.8     14.5     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      19        4        3       21       25       41       31
```

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Updated December 5, 2012