```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        4,214
COMMITMENTS
       0       61      102    3,459    3,776    3,561    3,939      652      275

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:         41)
       0       -2        9       28       24       37       32        4        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      1.4      2.4     82.1     89.6     84.5     93.5     15.5      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        2       19       12       21       15
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       48,573
COMMITMENTS
   5,978    1,831   11,121   23,070   27,428   40,169   40,380    8,404    8,193

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:      2,401)
     471      -40      446      983    1,479    1,900    1,885      501      516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.3      3.8     22.9     47.5     56.5     82.7     83.1     17.3     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      27        6       21       39       35       69       59
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      295,310
COMMITMENTS
  79,282   58,585   93,702   93,592  102,581  266,576  254,868   28,734   40,442

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:     -9,274)
  -1,464    3,632   -7,882    1,019   -4,207   -8,327   -8,458     -947     -816

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.8     19.8     31.7     31.7     34.7     90.3     86.3      9.7     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
     117       92      123       62       78      239      245
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      377,085
COMMITMENTS
  99,391   39,510  111,120  135,775  173,115  346,286  323,745   30,799   53,339

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:     -7,403)
   3,380   -8,201    2,748  -14,314      212   -8,187   -5,241      784   -2,162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4     10.5     29.5     36.0     45.9     91.8     85.9      8.2     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      415)
     146       86      148      107      149      325      327
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        8,374
COMMITMENTS
   3,250    2,478      677    2,905    3,814    6,832    6,968    1,542    1,406

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:         94)
      48      480      -51      146     -344      143       85      -49        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.8     29.6      8.1     34.7     45.5     81.6     83.2     18.4     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      27       17        8       21       24       55       44
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       39,124
COMMITMENTS
   6,542    8,669   12,219   12,167    5,419   30,929   26,307    8,196   12,817

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:       -550)
     -86      174      121     -552     -117     -517      178      -33     -728

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.7     22.2     31.2     31.1     13.8     79.1     67.2     20.9     32.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      30       48       46       46       42      103      118
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,803
COMMITMENTS
     221    1,502      510    5,289    4,440    6,021    6,452      783      352

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:        140)
      28       -6       34       40      127      102      155       38      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.3     22.1      7.5     77.7     65.3     88.5     94.8     11.5      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        7        9       11       11       20       23
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       90,222
COMMITMENTS
   8,503    5,363    4,094   77,048   80,495   89,645   89,952      577      270

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:     -7,128)
   1,642     -457     -896   -8,212   -5,656   -7,466   -7,009      338     -119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4      5.9      4.5     85.4     89.2     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        2        2       15       18       18       22
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      310,876
COMMITMENTS
 126,424   12,796   17,080  117,761  257,094  261,264  286,969   49,611   23,907

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:     43,505)
  10,148     -107   -6,725   41,591   51,013   45,014   44,181   -1,509     -676

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.7      4.1      5.5     37.9     82.7     84.0     92.3     16.0      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      47       23       21       31       35       92       65
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       39,654
COMMITMENTS
  13,626   18,153        0   10,553    8,738   24,179   26,891   15,475   12,763

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:    -19,177)
   1,978   -2,462   -1,746  -20,596  -13,758  -20,364  -17,966    1,187   -1,211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.4     45.8      0.0     26.6     22.0     61.0     67.8     39.0     32.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7       11        0        7       10       14       21
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      214,921
COMMITMENTS
 140,375   22,228      713   64,559  189,832  205,647  212,773    9,274    2,148

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:    -94,323)
  13,207   17,303  -53,786  -55,561  -57,899  -96,140  -94,382    1,817       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    65.3     10.3      0.3     30.0     88.3     95.7     99.0      4.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      82       10        5       15       22       98       36
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      161,898
COMMITMENTS
  52,222   38,304    5,411   62,800   98,396  120,433  142,111   41,465   19,787

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:    -26,831)
   2,519  -15,949   -1,808  -28,091   -6,413  -27,380  -24,170      548   -2,662

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.3     23.7      3.3     38.8     60.8     74.4     87.8     25.6     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      36       27       15       23       34       68       67
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      140,530
COMMITMENTS
  41,795   24,511    6,519   67,568   73,861  115,882  104,891   24,648   35,639

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:    -44,694)
 -19,079   -2,867      189  -18,934  -37,502  -37,824  -40,180   -6,870   -4,514

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.7     17.4      4.6     48.1     52.6     82.5     74.6     17.5     25.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      26       29       16       25       26       59       63
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      286,380
COMMITMENTS
  46,892  124,563   28,966  163,221   68,300  239,079  221,829   47,301   64,551

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:    -87,541)
   3,837  -13,573   -8,776  -82,930  -59,653  -87,870  -82,002      329   -5,539

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.4     43.5     10.1     57.0     23.8     83.5     77.5     16.5     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      45       75       46       52       58      126      150
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       16,541
COMMITMENTS
  14,673   14,003       28    1,202    2,062   15,903   16,093      638      448

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:        429)
   1,033      238      -50     -566      222      417      410       12       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    88.7     84.7      0.2      7.3     12.5     96.1     97.3      3.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       8        3        1        5        5       13        9
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       29,331
COMMITMENTS
  20,402    3,797      129    4,067   23,695   24,598   27,621    4,733    1,710

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:      2,179)
   6,761      188     -600   -4,048    2,914    2,113    2,502       66     -323

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    69.6     12.9      0.4     13.9     80.8     83.9     94.2     16.1      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      21       12        1        3       15       25       27
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,025,794
COMMITMENTS
 1575338  443,022  3400430  5182780  6222698 10158549 10066150  867,245  959,644

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: -1,862,160)
 -35,823  -59,896 -1048862 -714,224 -730,848 -1798909 -1839605  -63,251  -22,555

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.3      4.0     30.8     47.0     56.4     92.1     91.3      7.9      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      70       34       86      127      133      235      226
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:    1,164,981
COMMITMENTS
  96,610   83,981   80,335  831,618  877,849  1008563  1042165  156,418  122,816

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:    135,077)
   4,827   -2,170   15,253  118,408  127,781  138,487  140,864   -3,410   -5,787

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.3      7.2      6.9     71.4     75.4     86.6     89.5     13.4     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      609)
     137      119      122      272      262      470      443
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      356,841
COMMITMENTS
  17,747   10,756   21,188  234,386  262,775  273,321  294,720   83,520   62,121

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:     42,026)
   6,146    2,209   -1,254   33,623   55,091   38,515   56,046    3,511  -14,020

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0      3.0      5.9     65.7     73.6     76.6     82.6     23.4     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      15       13       23       77       67      105       91
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    4,040,698
COMMITMENTS
 446,643  418,449  243,403  2986160  3075369  3676205  3737221  364,493  303,477

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:    465,253)
  14,721     -575   61,215  423,924  363,447  499,860  424,088  -34,608   41,165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.1     10.4      6.0     73.9     76.1     91.0     92.5      9.0      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      572)
     131      112      109      248      244      430      414
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      148,077
COMMITMENTS
  17,088    3,953        0  117,367  139,157  134,455  143,110   13,621    4,966

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:     23,928)
     504      534     -241   22,081   22,383   22,344   22,676    1,584    1,252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.5      2.7      0.0     79.3     94.0     90.8     96.6      9.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      17        4        0       62       42       79       46
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:      149,282
COMMITMENTS
  29,960    3,362    4,569   99,675  131,766  134,204  139,697   15,078    9,585

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:     31,280)
  -2,492     -479    2,268   31,984   28,543   31,761   30,332     -480      949

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.1      2.3      3.1     66.8     88.3     89.9     93.6     10.1      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      88       24       26       93       90      189      133
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       27,238
COMMITMENTS
     486    1,661        0   19,197   24,504   19,683   26,165    7,555    1,073

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:      4,481)
     245      430        0    4,426    4,026    4,671    4,456     -190       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.8      6.1      0.0     70.5     90.0     72.3     96.1     27.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        0        8       15        9       18
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      610,216
COMMITMENTS
 153,464   14,600   16,750  402,391  536,308  572,605  567,658   37,611   42,558

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:    133,999)
 -10,308   -1,170    7,964  137,792  122,585  135,448  129,379   -1,449    4,620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.1      2.4      2.7     65.9     87.9     93.8     93.0      6.2      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      89       24       24       90       88      185      130
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      189,394
COMMITMENTS
 116,523   46,807    8,044   31,180  111,594  155,746  166,445   33,647   22,948

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:    -42,524)
   9,661    9,951   -5,513  -49,550  -44,670  -45,402  -40,232    2,878   -2,292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.5     24.7      4.2     16.5     58.9     82.2     87.9     17.8     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      38       29       21       22       32       70       72
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       21,611
COMMITMENTS
   1,964    4,295        0   13,481    6,260   15,445   10,555    6,166   11,056

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:    -14,093)
  -1,991   -5,889     -320   -8,855   -1,031  -11,166   -7,240   -2,927   -6,853

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.1     19.9      0.0     62.4     29.0     71.5     48.8     28.5     51.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        3        0       16        6       22        9
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       28,140
COMMITMENTS
   7,525    3,903      152   14,863   15,314   22,540   19,369    5,600    8,771

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:    -45,173)
  -5,665   -5,118   -4,647  -33,468   -4,194  -43,780  -13,959   -1,393  -31,214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.7     13.9      0.5     52.8     54.4     80.1     68.8     19.9     31.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      12        6        2       19       15       32       22
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       10,475
COMMITMENTS
   5,880    1,377        0    3,248    8,835    9,128   10,212    1,347      263

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:        825)
    -176     -145        0      757    1,217      581    1,072      244     -247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    56.1     13.1      0.0     31.0     84.3     87.1     97.5     12.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       9        3        0        7        2       16        5
```

----

Updated September 21, 2012