```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        4,040
COMMITMENTS
      50        0      127    3,318    3,581    3,495    3,709      545      331

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:        710)
       1       -2       18      813      764      832      779     -121      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.2      0.0      3.2     82.1     88.6     86.5     91.8     13.5      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        2       17       12       20       14
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       44,623
COMMITMENTS
   4,860    3,323   10,908   22,335   22,688   38,103   36,919    6,520    7,704

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:        621)
      39      -77      454      610      -30    1,103      347     -482      274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9      7.4     24.4     50.1     50.8     85.4     82.7     14.6     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      23       12       24       37       32       70       58
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      307,528
COMMITMENTS
  83,764   26,887  108,505   84,885  124,224  277,155  259,616   30,373   47,912

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     10,861)
   4,092   -1,236    3,625    2,556    9,300   10,274   11,689      588     -828

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.2      8.7     35.3     27.6     40.4     90.1     84.4      9.9     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      321)
     112       94      131       71       87      265      245
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      417,236
COMMITMENTS
  97,918   43,549  128,158  154,516  182,874  380,591  354,581   36,644   62,654

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      3,129)
     613    1,091    7,930   -4,069   -4,712    4,474    4,308   -1,345   -1,180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.5     10.4     30.7     37.0     43.8     91.2     85.0      8.8     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      455)
     141       95      174      132      174      365      378
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:       10,905
COMMITMENTS
   4,315    2,061      860    3,018    6,101    8,193    9,023    2,712    1,883

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:        -23)
    -148      -35      132     -354     -370     -370     -274      348      251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.6     18.9      7.9     27.7     55.9     75.1     82.7     24.9     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      44       17       11       27       34       79       58
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       31,885
COMMITMENTS
   8,699   10,396    6,943    9,453    3,334   25,094   20,672    6,791   11,213

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      2,548)
      12      704      688    1,168      212    1,869    1,605      680      943

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3     32.6     21.8     29.6     10.5     78.7     64.8     21.3     35.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      35       47       38       51       31      106      104
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,827
COMMITMENTS
     166    1,750    1,130    4,934    3,753    6,230    6,632      597      195

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:         73)
      52      173      -58      158      -18      152       97      -79      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.4     25.6     16.6     72.3     55.0     91.3     97.1      8.7      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        9       11       16       12       30       24
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       79,396
COMMITMENTS
   7,556    5,072    2,729   68,397   71,141   78,682   78,942      714      454

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      1,470)
     875        0      -90      506    1,452    1,291    1,362      179      108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.5      6.4      3.4     86.1     89.6     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       16       16       18       18
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      182,509
COMMITMENTS
  65,019    8,043    8,769   66,182  145,444  139,971  162,256   42,538   20,253

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     -3,314)
  -6,465   -1,006    1,316   -1,339     -957   -6,489     -647    3,175   -2,667

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.6      4.4      4.8     36.3     79.7     76.7     88.9     23.3     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      46       15       19       23       32       75       60
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       46,262
COMMITMENTS
  11,722   11,086       25   14,666   24,720   26,413   35,831   19,849   10,432

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      2,302)
   1,978   -2,025       -1   -1,943    7,580       34    5,554    2,269   -3,252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.3     24.0      0.1     31.7     53.4     57.1     77.5     42.9     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       9        9        1       13       18       22       28
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      190,751
COMMITMENTS
 126,957    7,995    1,962   52,831  178,418  181,750  188,375    9,001    2,376

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     17,591)
  25,467      363      140   -9,650   17,150   15,957   17,653    1,634      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    66.6      4.2      1.0     27.7     93.5     95.3     98.8      4.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      78       14        7       18       22      100       41
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      190,031
COMMITMENTS
  64,988   37,316    6,517   76,139  127,429  147,644  171,262   42,387   18,769

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     22,186)
  14,012   -2,320      870    1,678   24,494   16,560   23,045    5,626     -859

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.2     19.6      3.4     40.1     67.1     77.7     90.1     22.3      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      38       26       15       23       34       70       66
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      251,546
COMMITMENTS
  19,007  108,403   20,471  194,219   53,272  233,697  182,147   17,848   69,399

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     13,188)
  -6,871    4,671    3,118   15,749    1,057   11,996    8,847    1,191    4,341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.6     43.1      8.1     77.2     21.2     92.9     72.4      7.1     27.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      29       62       34       31       28       78      106
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      280,122
COMMITMENTS
  43,217   83,029   38,786  146,752   95,106  228,755  216,920   51,367   63,202

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     22,870)
   8,847  -23,688   11,396   -3,937   32,285   16,306   19,993    6,564    2,877

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.4     29.6     13.8     52.4     34.0     81.7     77.4     18.3     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      45       69       56       55       59      133      152
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       34,124
COMMITMENTS
  19,296    3,680       71   13,964   29,735   33,331   33,486      793      638

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:       -505)
      88    1,712     -109     -601   -2,120     -622     -517      117       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    56.5     10.8      0.2     40.9     87.1     97.7     98.1      2.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       9        4        2        6        6       17       10
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       32,167
COMMITMENTS
  23,272    2,184      416    3,771   27,225   27,459   29,825    4,708    2,342

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:        266)
   1,619     -759      194   -1,768      253       45     -312      221      578

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.3      6.8      1.3     11.7     84.6     85.4     92.7     14.6      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      22        7        2       10       13       33       21
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,485,140
COMMITMENTS
 1389934  620,078  4310983  5834598  6463801 11535515 11394862  949,625  1090278

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:    263,715)
 108,594   54,100  163,515  -44,367   36,197  227,742  253,813   35,973    9,903

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.1      5.0     34.5     46.7     51.8     92.4     91.3      7.6      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
      58       56       90      133      137      245      238
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      995,452
COMMITMENTS
  96,808   73,301   61,811  685,599  740,809  844,218  875,920  151,235  119,532

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     14,178)
   5,097  -13,232    4,536    1,081   25,798   10,714   17,102    3,464   -2,925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7      7.4      6.2     68.9     74.4     84.8     88.0     15.2     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      605)
     140      115      122      260      250      461      427
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      289,969
COMMITMENTS
  13,453    6,980   20,478  186,322  192,606  220,253  220,065   69,716   69,905

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      3,496)
     834     -472    3,174   -1,890    2,858    2,118    5,560    1,378   -2,064

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6      2.4      7.1     64.3     66.4     76.0     75.9     24.0     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      17       15       25       72       57      103       84
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,527,417
COMMITMENTS
 440,104  354,932  183,337  2496383  2741010  3119824  3279279  407,593  248,137

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     53,409)
  18,487  -66,628    9,641   14,854  114,698   42,981   57,710   10,427   -4,301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.5     10.1      5.2     70.8     77.7     88.4     93.0     11.6      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      560)
     129      108      108      236      231      419      393
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      119,711
COMMITMENTS
  16,905    5,585       70   89,274  110,984  106,249  116,639   13,462    3,072

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:       -512)
   1,703     -652     -126   -3,144      385   -1,567     -393    1,055     -119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.1      4.7      0.1     74.6     92.7     88.8     97.4     11.2      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      16        5        1       52       38       68       44
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:      106,646
COMMITMENTS
  12,636    8,741    1,422   81,788   90,028   95,845  100,191   10,800    6,455

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     24,249)
   1,870   -2,461      114   18,629   24,395   20,613   22,048    3,636    2,202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.8      8.2      1.3     76.7     84.4     89.9     93.9     10.1      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      55       38       20       81       81      148      127
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       26,266
COMMITMENTS
     277        0        0   22,783   23,421   23,060   23,421    3,206    2,845

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     -1,683)
    -369     -736        0   -1,778   -1,840   -2,147   -2,576      464      893

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.1      0.0      0.0     86.7     89.2     87.8     89.2     12.2     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       11       10       12       10
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      401,898
COMMITMENTS
  63,179   45,092    5,723  295,023  333,035  363,926  383,849   37,973   18,049

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:    -10,084)
   9,351  -10,921     -815  -20,772    4,869  -12,237   -6,867    2,153   -3,216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.7     11.2      1.4     73.4     82.9     90.6     95.5      9.4      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      55       38       20       78       77      145      123
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      226,420
COMMITMENTS
 135,534   42,992    8,506   43,010  147,905  187,050  199,402   39,370   27,017

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     16,937)
  14,054   -2,040    2,696      811   15,944   17,561   16,600     -624      337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    59.9     19.0      3.8     19.0     65.3     82.6     88.1     17.4     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      41       32       21       23       33       75       75
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       43,623
COMMITMENTS
  12,997   14,896      100   22,473    6,282   35,570   21,278    8,053   22,345

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      2,440)
     857    1,959      100    1,213   -1,881    2,170      178      270    2,262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.8     34.1      0.2     51.5     14.4     81.5     48.8     18.5     51.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      15        9        1       19        8       34       18
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       54,593
COMMITMENTS
  21,094    6,882      190   26,493   30,948   47,777   38,020    6,816   16,573

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      9,114)
   3,733    3,003        1    5,140       70    8,874    3,074      240    6,040

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.6     12.6      0.3     48.5     56.7     87.5     69.6     12.5     30.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      22        7        3       23       25       46       34
```

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Updated December 7, 2012