```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        3,687
COMMITMENTS
       0       74       31    3,218    3,293    3,249    3,398      438      289

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:        127)
       0        5        7       98      110      105      122       22        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.0      0.8     87.3     89.3     88.1     92.2     11.9      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        3        2       17       13       19       16
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       29,045
COMMITMENTS
   5,440    4,586    1,184   17,280   19,934   23,904   25,704    5,141    3,341

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      1,243)
     406      291      -17    1,302    1,129    1,691    1,403     -448     -160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7     15.8      4.1     59.5     68.6     82.3     88.5     17.7     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      22       11       15       31       26       60       45
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      223,253
COMMITMENTS
  71,178   64,301   49,253   78,768   78,875  199,199  192,429   24,054   30,824

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     -2,376)
  -2,253   -6,117    5,036   -5,249      -43   -2,466   -1,124       90   -1,252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.9     28.8     22.1     35.3     35.3     89.2     86.2     10.8     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
      91       82       96       49       71      200      205
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      287,430
COMMITMENTS
  86,332   77,625   46,957  124,498  119,620  257,787  244,202   29,643   43,228

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      2,612)
  -4,690   12,929   -2,480    7,483   -8,897      313    1,552    2,299    1,060

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0     27.0     16.3     43.3     41.6     89.7     85.0     10.3     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      383)
     103      107      119       91      132      263      310
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        6,972
COMMITMENTS
   3,102    2,220      106    2,192    2,975    5,400    5,301    1,572    1,671

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     -1,113)
    -210     -163     -460     -507     -653   -1,177   -1,276       64      163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.5     31.8      1.5     31.4     42.7     77.5     76.0     22.5     24.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      30       20        8       17       23       53       46
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       30,345
COMMITMENTS
   7,211    9,024    5,710   10,982    4,622   23,903   19,356    6,442   10,989

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     -2,898)
    -860   -1,158   -1,145     -591       63   -2,596   -2,240     -302     -658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8     29.7     18.8     36.2     15.2     78.8     63.8     21.2     36.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      23       56       41       40       30       93      109
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,983
COMMITMENTS
     248    1,710       83    5,099    4,028    5,430    5,821      553      162

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:        186)
      32      114       -1       73      112      104      225       82      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1     28.6      1.4     85.2     67.3     90.8     97.3      9.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        8        8       11       10       21       21
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       87,588
COMMITMENTS
   7,872    5,072    2,326   76,894   79,718   87,092   87,116      496      472

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:        200)
    -526        0      279      547     -111      300      168     -100       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0      5.8      2.7     87.8     91.0     99.4     99.5      0.6      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
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      196,895
COMMITMENTS
 112,706   11,530      621   38,350  167,515  151,677  179,666   45,218   17,229

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:    -13,171)
 -10,937   -6,767     -167    1,634   -5,488   -9,470  -12,422   -3,701     -749

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.2      5.9      0.3     19.5     85.1     77.0     91.2     23.0      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      41       18        4       24       28       66       49
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       37,313
COMMITMENTS
  12,641   13,625        0    8,815   13,887   21,456   27,512   15,857    9,801

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:        -15)
    -926     -846        0      156      758     -770      -88      755       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.9     36.5      0.0     23.6     37.2     57.5     73.7     42.5     26.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      10        9        0        5       11       15       20
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      209,964
COMMITMENTS
 137,986    2,121      730   62,153  204,581  200,869  207,432    9,095    2,532

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:    -10,071)
  -9,259   -3,868      114   -1,145   -6,427  -10,290  -10,181      219      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.7      1.0      0.3     29.6     97.4     95.7     98.8      4.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      96        7        5       15       22      113       34
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      177,746
COMMITMENTS
  64,726   34,632       86   69,344  125,480  134,156  160,198   43,590   17,548

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      5,643)
   3,917      960      -49    1,677    3,891    5,545    4,802       98      841

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.4     19.5      0.0     39.0     70.6     75.5     90.1     24.5      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      38       24        3       16       33       55       59
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      141,693
COMMITMENTS
  52,696   23,361       12   62,717   85,238  115,425  108,611   26,268   33,082

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      4,001)
   5,378   -2,846        2   -2,337    8,526    3,043    5,682      958   -1,681

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.2     16.5      0.0     44.3     60.2     81.5     76.7     18.5     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      25       30        2       19       25       46       55
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      217,516
COMMITMENTS
  48,335   98,600    2,395  123,654   64,024  174,384  165,019   43,132   52,497

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:       -847)
  -5,010   -4,983      701    4,000    4,094     -309     -188     -538     -659

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2     45.3      1.1     56.8     29.4     80.2     75.9     19.8     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      48       55       12       50       53      103      115
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       34,171
COMMITMENTS
  25,298    3,917      226    3,456   28,120   28,980   32,263    5,191    1,908

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      1,384)
   1,909      493       96     -517      609    1,488    1,198     -104      186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    74.0     11.5      0.7     10.1     82.3     84.8     94.4     15.2      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      28       12        1        4       12       32       25
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    8,041,081
COMMITMENTS
 1475022  497,505  1204578  4463732  5419822  7143332  7121905  897,749  919,176

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:   -136,182)
-113,095   43,546  -90,679   18,237  -48,362 -185,537  -95,495   49,355  -40,687

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3      6.2     15.0     55.5     67.4     88.8     88.6     11.2     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      64       29       75      117      126      217      205
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      777,618
COMMITMENTS
 101,055   79,705   15,731  548,690  603,920  665,476  699,356  112,142   78,262

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     23,153)
   4,611    9,652    1,045   22,717   13,206   28,373   23,904   -5,220     -751

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     10.2      2.0     70.6     77.7     85.6     89.9     14.4     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      545)
     116       92       41      224      227      360      340
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      192,396
COMMITMENTS
   9,122   12,096      302  123,264  144,480  132,688  156,878   59,708   35,518

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      4,195)
   1,732    4,617       40    3,599      832    5,371    5,489   -1,176   -1,294

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      6.3      0.2     64.1     75.1     69.0     81.5     31.0     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
       9        8        3       48       46       59       55
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,926,111
COMMITMENTS
 489,300  367,679   47,511  2127130  2297199  2663941  2712389  262,170  213,722

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     94,790)
  27,786   38,565   -8,363   95,588   61,872  115,011   92,074  -20,221    2,716

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7     12.6      1.6     72.7     78.5     91.0     92.7      9.0      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      516)
     115       89       36      203      207      335      315
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      118,643
COMMITMENTS
  18,378    3,728    1,652   85,521  110,968  105,551  116,348   13,092    2,295

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      2,004)
  -1,102      130    1,430    1,956      608    2,284    2,168     -280     -164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5      3.1      1.4     72.1     93.5     89.0     98.1     11.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      19        4        1       57       39       76       44
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       82,519
COMMITMENTS
  26,472    5,517    1,205   48,259   73,010   75,936   79,732    6,583    2,786

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:        471)
  -2,040    1,690      547    2,580   -2,064    1,087      172     -616      299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.1      6.7      1.5     58.5     88.5     92.0     96.6      8.0      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      80       22       11       71       70      155       99
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      412,593
COMMITMENTS
 132,359   27,586    6,026  241,293  365,049  379,678  398,661   32,915   13,932

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      2,356)
 -10,201    8,449    2,735   12,900  -10,322    5,434      862   -3,078    1,494

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.1      6.7      1.5     58.5     88.5     92.0     96.6      8.0      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      80       22       11       71       70      155       99
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      162,699
COMMITMENTS
  98,600   34,857      736   31,880  107,076  131,216  142,669   31,483   20,030

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:    -16,187)
 -20,544    5,275      562    7,317  -20,071  -12,665  -14,234   -3,522   -1,953

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.6     21.4      0.5     19.6     65.8     80.6     87.7     19.4     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      33       24        5       17       26       51       54
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       20,484
COMMITMENTS
   2,249    2,642      127   11,976    7,070   14,352    9,839    6,132   10,645

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:       -289)
     929   -1,642      127     -179      523      877     -992   -1,166      703

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0     12.9      0.6     58.5     34.5     70.1     48.0     29.9     52.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        3        1       17        7       23       10
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       32,548
COMMITMENTS
   5,526    6,453      189   20,850   17,622   26,565   24,264    5,983    8,284

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      3,586)
  -1,067    3,202     -130    4,290    2,104    3,093    5,176      493   -1,590

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0     19.8      0.6     64.1     54.1     81.6     74.5     18.4     25.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      10        9        2       21       19       32       29
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:        9,296
COMMITMENTS
   5,857      991        0    2,390    8,127    8,247    9,118    1,049      178

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     -1,179)
     -23     -386        0     -858     -708     -881   -1,094     -298      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.0     10.7      0.0     25.7     87.4     88.7     98.1     11.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      10        2        0        6        2       16        4
```

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Updated October 5, 2012