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MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       19,629
COMMITMENTS
   2,310    3,680      856   12,907   12,422   16,073   16,958    3,556    2,671

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     -4,968)
  -2,364     -832      -67   -1,833   -3,329   -4,264   -4,228     -704     -740

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8     18.7      4.4     65.8     63.3     81.9     86.4     18.1     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      16       15       12       28       22       49       44
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      241,903
COMMITMENTS
  83,962   42,451   56,414   74,522  105,333  214,898  204,198   27,005   37,705

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     -9,967)
  -7,385   -1,330     -782      -15   -4,114   -8,182   -6,226   -1,785   -3,741

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.7     17.5     23.3     30.8     43.5     88.8     84.4     11.2     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      299)
     113       72      106       61       79      235      217
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      325,401
COMMITMENTS
  93,674   65,750   63,369  134,134  143,287  291,177  272,406   34,224   52,995

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:    -15,643)
  -4,667   -1,977   -8,297   -3,349   -3,413  -16,313  -13,687      670   -1,956

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8     20.2     19.5     41.2     44.0     89.5     83.7     10.5     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      409)
     113      100      131      100      152      288      334
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:       10,809
COMMITMENTS
   4,368    2,430      678    2,976    5,997    8,022    9,105    2,787    1,704

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:        160)
      46      283       -5       -9       -1       32      277      128     -117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.4     22.5      6.3     27.5     55.5     74.2     84.2     25.8     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      40       18        9       24       35       73       56
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       26,616
COMMITMENTS
   8,357    7,592    4,259    7,709    3,513   20,325   15,364    6,291   11,252

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     -1,391)
    -258   -3,548     -187   -1,186      744   -1,631   -2,991      240    1,600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4     28.5     16.0     29.0     13.2     76.4     57.7     23.6     42.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      28       38       25       42       30       87       80
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        4,424
COMMITMENTS
     410    1,597      217    3,550    2,487    4,177    4,301      247      123

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:       -722)
     134      -70      -44     -682     -616     -592     -730     -130        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3     36.1      4.9     80.2     56.2     94.4     97.2      5.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        7        8       13       10       25       19
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       83,019
COMMITMENTS
   8,641    5,621    2,921   70,817   74,211   82,379   82,753      640      266

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      3,623)
   1,085      549      192    2,420    3,070    3,697    3,811      -74     -188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4      6.8      3.5     85.3     89.4     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        4        2       16       18       19       23
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      178,087
COMMITMENTS
  74,220   11,687    3,059   57,844  144,751  135,123  159,497   42,964   18,590

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     10,744)
   7,864    2,402    1,169     -590    6,994    8,443   10,565    2,301      179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.7      6.6      1.7     32.5     81.3     75.9     89.6     24.1     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      40       11        5       24       34       66       48
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       48,835
COMMITMENTS
  11,243    8,034    4,057   16,569   27,345   31,869   39,436   16,966    9,399

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      4,037)
    -479   -3,052    4,032    2,236    3,058    5,789    4,038   -1,752       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     16.5      8.3     33.9     56.0     65.3     80.8     34.7     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      11        8        4       13       21       26       31
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      251,887
COMMITMENTS
 155,296    6,025   20,767   66,299  217,955  242,362  244,747    9,525    7,140

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     61,136)
  28,339   -1,970   18,805   13,468   39,537   60,612   56,372      524    4,764

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.7      2.4      8.2     26.3     86.5     96.2     97.2      3.8      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      97       14       15       20       22      124       48
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      183,628
COMMITMENTS
  64,753   36,799    1,458   76,362  126,897  142,573  165,154   41,055   18,474

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      4,879)
  -1,297   -1,981      834    5,011    3,207    4,548    2,060      331    2,819

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.3     20.0      0.8     41.6     69.1     77.6     89.9     22.4     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      35       27        9       22       30       63       61
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      267,582
COMMITMENTS
  16,369  110,770   11,523  223,697   85,181  251,589  207,474   15,993   60,108

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     46,600)
  -4,560     -485    9,047   39,546   42,247   44,033   50,809    2,567   -4,209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1     41.4      4.3     83.6     31.8     94.0     77.5      6.0     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      18       56       13       32       30       58       91
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      241,932
COMMITMENTS
  51,536   83,159    9,628  133,355   98,757  194,519  191,544   47,413   50,388

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     24,386)
   3,236    2,064    5,088   15,478   20,564   23,802   27,716      584   -3,330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.3     34.4      4.0     55.1     40.8     80.4     79.2     19.6     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      44       62       29       46       46      105      122
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       35,698
COMMITMENTS
  21,143    4,729       68   13,850   30,292   35,061   35,089      637      609

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      1,574)
   1,847    1,049       -3     -114      557    1,730    1,603     -156      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.2     13.2      0.2     38.8     84.9     98.2     98.3      1.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      10        4        2        6        7       18       11
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       41,381
COMMITMENTS
  29,560    4,960    2,751    2,845   31,436   35,156   39,147    6,225    2,234

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      9,214)
   6,288    2,776    2,335     -926    4,211    7,697    9,322    1,517     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    71.4     12.0      6.6      6.9     76.0     85.0     94.6     15.0      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      28       10        7       10       13       42       28
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:    8,789,838
COMMITMENTS
 1546386  826,656  1531773  4757747  5393487  7835906  7751916  953,932  1037922

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:    175,847)
  60,913   57,050   90,981  -20,857   24,925  131,037  172,956   44,810    2,891

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.6      9.4     17.4     54.1     61.4     89.1     88.2     10.9     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      53       38       76      123      126      223      204
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      866,940
COMMITMENTS
 109,997   66,286   33,210  592,476  668,194  735,683  767,690  131,256   99,250

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     15,043)
  14,112   -4,133    9,859   -3,114   14,145   20,858   19,871   -5,815   -4,828

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.7      7.6      3.8     68.3     77.1     84.9     88.6     15.1     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      566)
     131       91       52      249      231      405      350
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      221,731
COMMITMENTS
  22,798    5,770    3,658  133,502  155,376  159,958  164,804   61,773   56,927

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      1,147)
   9,166     -261    1,312  -10,192    3,840      286    4,891      861   -3,744

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      2.6      1.6     60.2     70.1     72.1     74.3     27.9     25.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      13        6        6       54       46       72       54
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,226,043
COMMITMENTS
 500,530  367,112   83,225  2294872  2564091  2878627  3014428  347,416  211,615

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     69,478)
  58,577   14,484    8,890   35,391   51,526  102,858   74,900  -33,380   -5,422

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5     11.4      2.6     71.1     79.5     89.2     93.4     10.8      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      537)
     126       90       49      227      211      377      326
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      117,562
COMMITMENTS
  17,675    5,054        0   85,374  109,794  103,049  114,848   14,513    2,714

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     -2,147)
     770     -531      -70   -3,899   -1,189   -3,199   -1,790    1,052     -357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0      4.3      0.0     72.6     93.4     87.7     97.7     12.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      17        5        0       53       38       70       43
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:      103,354
COMMITMENTS
  16,910    8,270    1,530   75,224   88,201   93,664   98,000    9,690    5,354

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:       -572)
   4,246     -493    1,079   -4,924     -270      400      316     -972     -888

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4      8.0      1.5     72.8     85.3     90.6     94.8      9.4      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      68       31       15       84       81      159      120
 
 
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                 Code-209741
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       22,770
COMMITMENTS
     891        0      100   18,848   20,222   19,839   20,322    2,931    2,448

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     -3,488)
     614        0      100   -3,935   -3,199   -3,221   -3,099     -267     -389

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      0.0      0.4     82.8     88.8     87.1     89.2     12.9     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       11       10       13       11
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      402,918
COMMITMENTS
  84,552   45,803    2,693  281,878  339,893  369,123  388,389   33,795   14,529

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     14,580)
  21,228      606    1,823   -4,946   14,645   18,105   17,074   -3,525   -2,494

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0     11.4      0.7     70.0     84.4     91.6     96.4      8.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      68       31       13       81       78      154      117
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      229,394
COMMITMENTS
 139,540   36,164    5,394   45,906  164,116  190,840  205,674   38,554   23,720

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     17,322)
   3,322   -7,825    3,239    9,575   21,911   16,136   17,325    1,186       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.8     15.8      2.4     20.0     71.5     83.2     89.7     16.8     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      37       31        9       19       33       62       68
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       56,158
COMMITMENTS
  15,643   17,555    1,170   25,372    5,728   42,185   24,453   13,973   31,705

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     12,535)
   2,646    2,659    1,070    2,899     -554    6,615    3,175    5,920    9,360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9     31.3      2.1     45.2     10.2     75.1     43.5     24.9     56.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      17       10        3       20       11       38       24
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       71,031
COMMITMENTS
  25,530    8,991    1,701   30,271   37,378   57,502   48,070   13,529   22,961

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     16,438)
   4,436    2,109    1,511    3,778    6,430    9,725   10,050    6,713    6,388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.9     12.7      2.4     42.6     52.6     81.0     67.7     19.0     32.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      24       11        5       28       29       54       43
```

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Updated December 14, 2012