```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        3,085
COMMITMENTS
      17        6      125    2,247    2,624    2,389    2,755      696      330

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:         37)
     -43        3      -20       28       41      -35       24       72       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.5      0.2      4.1     72.8     85.1     77.4     89.3     22.6     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        2       16       11       18       13
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       42,046
COMMITMENTS
   4,533    2,440    9,895   20,381   22,288   34,808   34,623    7,238    7,423

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:        709)
    -976       87      376    1,551      262      951      725     -242      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8      5.8     23.5     48.5     53.0     82.8     82.3     17.2     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      23        9       22       37       32       67       56
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      276,006
COMMITMENTS
  77,336   30,407   93,527   77,829  104,572  248,693  228,507   27,313   47,500

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     18,043)
   3,754   -3,026   12,207     -205    5,435   15,756   14,616    2,287    3,427

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.0     11.0     33.9     28.2     37.9     90.1     82.8      9.9     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      99       95      129       59       74      245      227
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      405,291
COMMITMENTS
  89,912   60,319  120,247  156,885  165,490  367,045  346,057   38,247   59,235

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     14,608)
  -1,244    6,229    7,686    6,639     -938   13,082   12,978    1,526    1,630

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.2     14.9     29.7     38.7     40.8     90.6     85.4      9.4     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      446)
     122      109      173      132      166      347      386
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:       10,748
COMMITMENTS
   4,618    2,142      893    2,869    6,199    8,380    9,234    2,368    1,514

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:       -376)
    -192      -16       39      -51     -239     -203     -216     -172     -160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.0     19.9      8.3     26.7     57.7     78.0     85.9     22.0     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      46       20       13       26       34       79       61
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       31,049
COMMITMENTS
   8,678    9,479    6,980    8,408    3,757   24,066   20,217    6,983   10,833

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:      1,536)
     575    1,623      705      -18     -411    1,262    1,917      274     -381

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.0     30.5     22.5     27.1     12.1     77.5     65.1     22.5     34.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      32       52       40       47       45       99      121
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,889
COMMITMENTS
     145    1,281      850    4,308    3,499    5,302    5,630      587      259

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:        425)
      23      195       99      301       96      423      390        1       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.5     21.8     14.4     73.2     59.4     90.0     95.6     10.0      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        8       10       12       11       25       22
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       86,500
COMMITMENTS
   5,009    7,389    2,819   78,440   75,890   86,268   86,098      232      402

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:      1,596)
    -931    2,317        0    2,720     -778    1,789    1,539     -193       57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.8      8.5      3.3     90.7     87.7     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        2       15       15       17       19
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      183,078
COMMITMENTS
  74,991    8,582    7,266   61,979  145,300  144,236  161,148   38,842   21,930

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     -1,105)
  -7,826    1,985   -2,007    7,778   -1,777   -2,055   -1,798      950      693

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.0      4.7      4.0     33.9     79.4     78.8     88.0     21.2     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      43       14       17       24       31       73       56
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       47,885
COMMITMENTS
  11,388   20,276      144   25,131   10,692   36,663   31,112   11,223   16,773

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:      6,411)
  -2,121    6,464      -19    9,756     -962    7,616    5,483   -1,204      928

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.8     42.3      0.3     52.5     22.3     76.6     65.0     23.4     35.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       9       13        2       13       11       22       26
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      170,011
COMMITMENTS
 102,917    5,923      836   58,637  160,756  162,390  167,515    7,621    2,496

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:    -19,648)
 -17,306      122      -62     -654  -19,320  -18,022  -19,260   -1,626     -388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    60.5      3.5      0.5     34.5     94.6     95.5     98.5      4.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      73       17        7       17       18       93       41
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      157,990
COMMITMENTS
  46,645   37,113    4,206   72,220   93,510  123,071  134,830   34,919   23,160

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:    -18,267)
 -10,817      744   -3,097   -3,338  -15,329  -17,252  -17,681   -1,015     -586

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.5     23.5      2.7     45.7     59.2     77.9     85.3     22.1     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      26       23       11       24       33       54       63
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      169,129
COMMITMENTS
  21,361   52,643    6,711  127,474   55,565  155,546  114,919   13,583   54,210

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:    -13,343)
  -3,751  -11,515   -4,600   -5,296    7,743  -13,646   -8,371      304   -4,972

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.6     31.1      4.0     75.4     32.9     92.0     67.9      8.0     32.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      23       47       23       30       31       69       85
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      271,189
COMMITMENTS
  39,461  125,098   23,879  163,527   59,217  226,868  208,195   44,321   62,994

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     -4,128)
  -4,536   10,688   -5,883    4,096   -8,710   -6,322   -3,904    2,194     -224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.6     46.1      8.8     60.3     21.8     83.7     76.8     16.3     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      38       70       42       57       59      120      146
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       32,424
COMMITMENTS
  18,950      692       10   12,787   31,349   31,747   32,051      677      373

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:       -166)
     -80        0        0      125     -227       45     -227     -211       61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    58.4      2.1      0.0     39.4     96.7     97.9     98.8      2.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       8        2        1        7        8       15       11
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       33,253
COMMITMENTS
  23,692    4,498      222    5,019   26,577   28,933   31,297    4,320    1,956

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     -2,073)
    -748     -554        0     -489   -1,536   -1,237   -2,090     -836       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    71.2     13.5      0.7     15.1     79.9     87.0     94.1     13.0      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      26       12        1        7       12       33       25
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,474,893
COMMITMENTS
 1442380  528,267  4262925  5833789  6641204 11539094 11432396  935,800  1042498

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:    216,033)
  39,703  -23,441  205,527   -1,437   36,614  243,794  218,700  -27,761   -2,668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.6      4.2     34.2     46.8     53.2     92.5     91.6      7.5      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      62       45       88      133      138      241      234
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      996,734
COMMITMENTS
  96,867   73,668   62,712  700,964  758,111  860,542  894,491  136,192  102,243

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     48,967)
   1,708   -7,221    8,395   25,023   41,463   35,127   42,638   13,840    6,329

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7      7.4      6.3     70.3     76.1     86.3     89.7     13.7     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      598)
     147       99      122      257      248      458      415
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      290,551
COMMITMENTS
  12,181    8,523   19,885  189,376  207,258  221,442  235,666   69,109   54,885

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     18,773)
   2,399   -1,554    2,689    9,151    9,927   14,238   11,062    4,535    7,711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.2      2.9      6.8     65.2     71.3     76.2     81.1     23.8     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      16       14       25       73       62      102       88
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,530,917
COMMITMENTS
 453,652  355,948  183,913  2557936  2754269  3195501  3294129  335,416  236,788

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:    150,972)
  17,494   -7,387    7,587   79,363  157,679  104,444  157,879   46,528   -6,907

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.8     10.1      5.2     72.4     78.0     90.5     93.3      9.5      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      560)
     143       93      112      232      227      422      385
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      115,917
COMMITMENTS
  13,322    4,981       76   89,742  107,388  103,140  112,445   12,777    3,472

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:       -354)
  -1,912    1,665   -1,152    2,371   -1,287     -693     -774      339      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.5      4.3      0.1     77.4     92.6     89.0     97.0     11.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      14        4        1       59       39       73       44
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       75,015
COMMITMENTS
  13,148    8,120    1,363   54,867   62,217   69,377   71,699    5,637    3,315

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:        762)
  -1,594    1,468      114    2,410   -1,077      930      505     -169      256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.5     10.8      1.8     73.1     82.9     92.5     95.6      7.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      63       35       22       70       72      143      119
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      375,073
COMMITMENTS
  65,739   40,598    6,815  274,333  311,084  346,887  358,497   28,186   16,576

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:      3,808)
  -7,968    7,340      571   12,048   -5,383    4,651    2,527     -843    1,281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.5     10.8      1.8     73.1     82.9     92.5     95.6      7.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      63       35       22       70       72      143      119
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      194,101
COMMITMENTS
 105,184   37,474    4,972   47,925  124,157  158,082  166,604   36,019   27,497

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:      2,516)
   7,618      396   -1,420   -1,384      548    4,815     -475   -2,299    2,991

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    54.2     19.3      2.6     24.7     64.0     81.4     85.8     18.6     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      35       30       18       21       33       66       71
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       31,646
COMMITMENTS
   8,567    7,374       15   17,259    8,434   25,841   15,823    5,805   15,823

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:        -84)
     748     -202       15     -567      308      196      121     -280     -205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.1     23.3      0.0     54.5     26.7     81.7     50.0     18.3     50.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      13        3        1       16       10       30       13
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       35,896
COMMITMENTS
   8,182    7,181      242   21,622   19,178   30,046   26,601    5,850    9,295

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:      3,300)
  -1,223    1,941       60    4,108     -775    2,945    1,226      355    2,074

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.8     20.0      0.7     60.2     53.4     83.7     74.1     16.3     25.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       8        9        4       23       18       33       29
```

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Updated November 16, 2012