```
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        4,418
COMMITMENTS
       1       64      114    3,637    3,935    3,753    4,113      666      305

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:        133)
       1       -0       10      102      109      113      119       20       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0      1.4      2.6     82.3     89.1     84.9     93.1     15.1      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        2       19       13       21       16
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       52,808
COMMITMENTS
   6,754    2,243   12,111   25,999   29,701   44,864   44,056    7,944    8,752

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      1,778)
      41      470      162    2,051      821    2,254    1,453     -476      325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.8      4.2     22.9     49.2     56.2     85.0     83.4     15.0     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      27        6       20       41       37       72       59
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      278,828
COMMITMENTS
  66,891   49,020   98,679   86,785   92,438  252,355  240,138   26,473   38,690

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      1,709)
  -3,429   -6,354    9,227   -4,074     -126    1,724    2,747      -15   -1,038

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.0     17.6     35.4     31.1     33.2     90.5     86.1      9.5     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
     108       83      120       59       78      231      230
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      372,178
COMMITMENTS
  83,700   53,094  112,697  142,751  155,595  339,149  321,386   33,029   50,792

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      1,823)
  -3,626   12,790   -2,724    6,064   -8,403     -286    1,663    2,108      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5     14.3     30.3     38.4     41.8     91.1     86.4      8.9     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      418)
     114      117      148      119      151      316      351
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        7,193
COMMITMENTS
   3,067    2,126      294    2,215    3,030    5,575    5,450    1,618    1,743

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     -1,103)
    -259     -210     -386     -499     -690   -1,144   -1,286       41      183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.6     29.6      4.1     30.8     42.1     77.5     75.8     22.5     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      33       19        9       19       23       56       48
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       35,330
COMMITMENTS
   6,986    8,173    9,475   11,576    5,239   28,037   22,887    7,293   12,443

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     -4,660)
  -1,029   -1,192   -2,468     -758     -164   -4,254   -3,824     -406     -837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.8     23.1     26.8     32.8     14.8     79.4     64.8     20.6     35.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      26       57       48       50       39      109      123
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        7,716
COMMITMENTS
     546    1,779      775    5,549    4,886    6,870    7,441      846      275

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:        553)
      64      123      171      141      292      376      586      177      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1     23.1     10.0     71.9     63.3     89.0     96.4     11.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        9       11       12       12       24       26
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       87,879
COMMITMENTS
   7,872    5,072    2,326   77,185   80,009   87,383   87,407      496      472

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:         30)
    -526        0      279      377     -281      130       -2     -100       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.0      5.8      2.6     87.8     91.0     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       16       16       18       18
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      211,173
COMMITMENTS
 112,911    9,846    6,162   44,891  175,847  163,964  191,856   47,208   19,316

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:    -12,647)
 -10,668   -6,542     -814    2,155   -4,619   -9,328  -11,976   -3,320     -672

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    53.5      4.7      2.9     21.3     83.3     77.6     90.9     22.4      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      47       16       18       29       32       83       59
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       38,814
COMMITMENTS
  12,641   13,550      248    9,346   14,314   22,235   28,112   16,579   10,702

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:         33)
    -926     -869       20      491    1,016     -415      167      448     -134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.6     34.9      0.6     24.1     36.9     57.3     72.4     42.7     27.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      10        9        1        7       12       18       21
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      209,964
COMMITMENTS
 137,986    2,121      730   62,153  204,581  200,869  207,432    9,095    2,532

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:    -10,071)
  -9,259   -3,868      114   -1,145   -6,427  -10,290  -10,181      219      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    65.7      1.0      0.3     29.6     97.4     95.7     98.8      4.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      96        7        5       15       22      113       34
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      189,055
COMMITMENTS
  64,379   34,108    5,502   74,584  130,044  144,465  169,654   44,590   19,401

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      5,883)
   3,992      575      135    1,445    4,570    5,572    5,280      311      603

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.1     18.0      2.9     39.5     68.8     76.4     89.7     23.6     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      36       28       13       23       34       66       68
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      153,620
COMMITMENTS
  52,769   21,918    5,445   67,157   89,803  125,372  117,166   28,248   36,454

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      3,979)
   5,921   -3,022      -52   -3,080    8,904    2,789    5,830    1,190   -1,851

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.4     14.3      3.5     43.7     58.5     81.6     76.3     18.4     23.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      28       30       15       24       28       59       66
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      273,402
COMMITMENTS
  46,103  101,936   32,150  147,901   79,901  226,154  213,987   47,248   59,416

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      1,732)
  -5,403   -4,867    2,345    5,572    4,480    2,513    1,958     -781     -226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9     37.3     11.8     54.1     29.2     82.7     78.3     17.3     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      46       75       50       55       64      134      156
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       34,171
COMMITMENTS
  25,298    3,917      226    3,456   28,120   28,980   32,263    5,191    1,908

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      1,384)
   1,909      493       96     -517      609    1,488    1,198     -104      186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    74.0     11.5      0.7     10.1     82.3     84.8     94.4     15.2      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      28       12        1        4       12       32       25
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,599,481
COMMITMENTS
 1453957  455,280  3746410  5467956  6440297 10668323 10641987  931,158  957,495

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:    138,237)
-125,693   40,554  130,633   78,808    4,995   83,748  176,182   54,489  -37,946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.5      3.9     32.3     47.1     55.5     92.0     91.7      8.0      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      70       35       87      131      133      237      230
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      907,392
COMMITMENTS
 100,676   81,879   52,125  631,693  683,501  784,494  817,505  122,898   89,887

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     24,240)
   3,837    6,898    2,933   22,488   14,907   29,259   24,738   -5,019     -498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.1      9.0      5.7     69.6     75.3     86.5     90.1     13.5      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      586)
     127      115      105      241      246      425      410
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      258,025
COMMITMENTS
   9,053   13,246   18,113  164,278  184,869  191,444  216,228   66,581   41,796

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      5,467)
   1,880    4,418      852    3,874    1,365    6,606    6,635   -1,139   -1,168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.5      5.1      7.0     63.7     71.6     74.2     83.8     25.8     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      14       16       22       63       57       90       83
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,246,836
COMMITMENTS
 489,714  374,767  138,458  2337078  2493160  2965251  3006385  281,586  240,452

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     93,865)
  22,675   25,286   -2,482   93,067   67,710  113,261   90,514  -19,396    3,351

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1     11.5      4.3     72.0     76.8     91.3     92.6      8.7      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      543)
     123      105       92      219      226      388      377
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      118,644
COMMITMENTS
  18,378    3,728    1,652   85,521  110,969  105,551  116,349   13,093    2,295

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      2,005)
  -1,102      130    1,430    1,956      609    2,284    2,169     -279     -164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.5      3.1      1.4     72.1     93.5     89.0     98.1     11.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      19        4        1       57       39       76       44
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       84,504
COMMITMENTS
  26,513    5,133    2,234   49,029   74,179   77,776   81,545    6,728    2,958

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:        647)
  -2,095    1,602      659    2,667   -1,948    1,232      313     -585      334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.4      6.1      2.6     58.0     87.8     92.0     96.5      8.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      83       23       18       73       71      163      105
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      422,518
COMMITMENTS
 132,564   25,663   11,168  245,146  370,895  388,878  407,725   33,640   14,792

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      3,233)
 -10,474    8,011    3,295   13,337   -9,742    6,158    1,565   -2,926    1,668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.4      6.1      2.6     58.0     87.8     92.0     96.5      8.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      83       23       18       73       71      163      105
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      181,538
COMMITMENTS
  98,598   36,255    9,524   39,916  113,236  148,038  159,015   33,499   22,523

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:    -12,861)
 -20,008    7,587    1,144    8,715  -19,837  -10,149  -11,106   -2,712   -1,755

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    54.3     20.0      5.2     22.0     62.4     81.5     87.6     18.5     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      38       25       22       24       32       71       70
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       20,484
COMMITMENTS
   2,249    2,642      127   11,976    7,070   14,352    9,839    6,132   10,645

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:       -289)
     929   -1,642      127     -179      523      877     -992   -1,166      703

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.0     12.9      0.6     58.5     34.5     70.1     48.0     29.9     52.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        3        1       17        7       23       10
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       32,548
COMMITMENTS
   5,526    6,453      189   20,850   17,622   26,565   24,264    5,983    8,284

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      3,586)
  -1,067    3,202     -130    4,290    2,104    3,093    5,176      493   -1,590

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.0     19.8      0.6     64.1     54.1     81.6     74.5     18.4     25.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      10        9        2       21       19       32       29
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:        9,296
COMMITMENTS
   5,857      991        0    2,390    8,127    8,247    9,118    1,049      178

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     -1,179)
     -23     -386        0     -858     -708     -881   -1,094     -298      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    63.0     10.7      0.0     25.7     87.4     88.7     98.1     11.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      10        2        0        6        2       16        4
```

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Updated October 5, 2012