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MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       46,885
COMMITMENTS
   6,077    2,140   11,080   21,529   25,719   38,686   38,940    8,200    7,946

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -5,922)
    -677     -103   -1,031   -4,470   -3,982   -6,178   -5,116      256     -806

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0      4.6     23.6     45.9     54.9     82.5     83.1     17.5     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      27        5       20       35       30       65       52
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      280,939
COMMITMENTS
  65,619   42,568  102,077   86,101   93,868  253,798  238,513   27,141   42,426

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:      2,111)
  -1,272   -6,452    3,398     -683    1,429    1,443   -1,625      668    3,735

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.4     15.2     36.3     30.6     33.4     90.3     84.9      9.7     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      291)
      90       94      124       59       79      227      233
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      344,149
COMMITMENTS
  86,497   56,894   88,653  139,256  150,201  314,406  295,748   29,743   48,401

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:    -28,029)
   2,797    3,800  -24,044   -3,496   -5,394  -24,743  -25,638   -3,286   -2,391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.1     16.5     25.8     40.5     43.6     91.4     85.9      8.6     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      410)
     114      111      142      117      146      305      341
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        7,322
COMMITMENTS
   3,049    2,557      342    2,407    2,912    5,798    5,811    1,523    1,511

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:        129)
     -18      431       49      193     -118      223      361      -94     -232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.6     34.9      4.7     32.9     39.8     79.2     79.4     20.8     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      31       20       10       22       23       61       47
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       34,311
COMMITMENTS
   6,831    8,795    8,601   11,602    4,870   27,034   22,266    7,276   12,045

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -1,019)
    -154      622     -874       26     -369   -1,002     -621      -17     -398

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9     25.6     25.1     33.8     14.2     78.8     64.9     21.2     35.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      24       60       42       49       40      101      124
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,192
COMMITMENTS
     392    1,251      772    4,280    3,944    5,443    5,967      749      226

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -1,524)
    -155     -529       -3   -1,269     -942   -1,427   -1,474      -97      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3     20.2     12.5     69.1     63.7     87.9     96.4     12.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        7       10       12       11       23       24
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       88,004
COMMITMENTS
   7,824    5,072    2,326   77,352   80,164   87,502   87,562      502      442

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:        125)
     -48        0        0      167      155      119      155        6      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.9      5.8      2.6     87.9     91.1     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 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      204,215
COMMITMENTS
 106,227    9,346    5,889   45,361  168,035  157,477  183,270   46,738   20,945

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -6,958)
  -6,684     -501     -273      470   -7,812   -6,487   -8,586     -471    1,628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    52.0      4.6      2.9     22.2     82.3     77.1     89.7     22.9     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      44       19       17       27       31       81       58
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       36,266
COMMITMENTS
  11,676   11,982        3    9,709   11,397   21,388   23,382   14,878   12,884

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -2,548)
    -965   -1,568     -245      363   -2,918     -848   -4,731   -1,701    2,182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.2     33.0      0.0     26.8     31.4     59.0     64.5     41.0     35.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       9        8        1        8        9       17       18
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      209,257
COMMITMENTS
 139,392    3,000      480   60,114  202,765  199,986  206,245    9,271    3,012

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:       -707)
   1,406      879     -250   -2,039   -1,816     -883   -1,187      176      480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    66.6      1.4      0.2     28.7     96.9     95.6     98.6      4.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      144)
     100        8        4       15       21      117       33
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      170,252
COMMITMENTS
  55,446   31,742    3,667   72,368  115,304  131,482  150,714   38,771   19,539

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:    -18,803)
  -8,933   -2,366   -1,834   -2,216  -14,740  -12,983  -18,940   -5,820      138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.6     18.6      2.2     42.5     67.7     77.2     88.5     22.8     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      35       25       13       23       33       64       65
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      137,490
COMMITMENTS
  40,613   27,116    4,458   70,399   68,623  115,470  100,197   22,020   37,293

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:    -16,129)
 -12,156    5,198     -987    3,242  -21,180   -9,901  -16,969   -6,228      840

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.5     19.7      3.2     51.2     49.9     84.0     72.9     16.0     27.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      20       35       14       27       25       57       64
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      267,868
COMMITMENTS
  39,941  115,446   24,663  157,201   70,690  221,805  210,799   46,063   57,068

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -5,535)
  -6,162   13,511   -7,487    9,299   -9,211   -4,349   -3,188   -1,186   -2,347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.9     43.1      9.2     58.7     26.4     82.8     78.7     17.2     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      42       68       48       53       60      125      146
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       20,795
COMMITMENTS
  18,573      532       59    1,429   19,722   20,061   20,313      734      482

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:      1,707)
   1,316  -15,981       31      265   17,624    1,612    1,674       95       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    89.3      2.6      0.3      6.9     94.8     96.5     97.7      3.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       8        1        1        5        8       13       10
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       30,498
COMMITMENTS
  21,075    4,365      137    3,857   24,123   25,069   28,625    5,429    1,873

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -3,673)
  -4,223      448      -89      401   -3,997   -3,911   -3,638      238      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    69.1     14.3      0.4     12.6     79.1     82.2     93.9     17.8      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      25       12        1        5       13       31       25
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   11,752,347
COMMITMENTS
 1448641  439,379  3820868  5521118  6502566 10790626 10762813  961,721  989,534

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:    152,866)
  -5,317  -15,901   74,458   53,162   62,270  122,303  120,826   30,563   32,040

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.3      3.7     32.5     47.0     55.3     91.8     91.6      8.2      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      69       37       88      130      133      236      233
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      917,063
COMMITMENTS
  95,199   76,853   54,702  645,144  700,449  795,045  832,005  122,018   85,059

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:      9,671)
  -5,477   -5,026    2,577   13,450   16,948   10,551   14,499     -879   -4,828

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4      8.4      6.0     70.3     76.4     86.7     90.7     13.3      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      605)
     146      108      120      247      248      446      424
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      266,030
COMMITMENTS
  10,253    8,388   20,149  168,709  198,199  199,111  226,736   66,919   39,293

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:      8,005)
   1,200   -4,859    2,036    4,431   13,330    7,667   10,508      338   -2,503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.9      3.2      7.6     63.4     74.5     74.8     85.2     25.2     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      20       11       24       63       59       93       85
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,255,168
COMMITMENTS
 447,853  365,451  149,642  2382175  2511248  2979671  3026341  275,498  228,827

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:      8,332)
 -41,861   -9,316   11,184   45,097   18,088   14,420   19,956   -6,088  -11,624

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.8     11.2      4.6     73.2     77.1     91.5     93.0      8.5      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      564)
     136      105      109      226      226      410      392
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      113,506
COMMITMENTS
  16,206    3,407      263   84,869  107,126  101,338  110,796   12,168    2,710

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -5,138)
  -2,172     -321   -1,389     -652   -3,843   -4,213   -5,553     -925      415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.3      3.0      0.2     74.8     94.4     89.3     97.6     10.7      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      17        3        1       55       39       72       43
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       82,173
COMMITMENTS
  24,516    7,641    2,295   48,962   69,256   75,774   79,192    6,399    2,980

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -2,331)
  -1,997    2,509       62      -67   -4,923   -2,002   -2,353     -329       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.8      9.3      2.8     59.6     84.3     92.2     96.4      7.8      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      78       39       19       77       79      163      129
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      410,863
COMMITMENTS
 122,580   38,207   11,477  244,812  346,279  378,868  395,962   31,995   14,901

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:    -11,654)
  -9,984   12,544      309     -334  -24,616  -10,009  -11,763   -1,645      109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.8      9.3      2.8     59.6     84.3     92.2     96.4      7.8      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      78       39       19       77       79      163      129
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      177,270
COMMITMENTS
  78,525   39,675    7,077   61,520  103,566  147,123  150,318   30,147   26,952

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -4,268)
 -20,073    3,420   -2,447   21,604   -9,671     -916   -8,698   -3,352    4,429

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.3     22.4      4.0     34.7     58.4     83.0     84.8     17.0     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      31       30       19       24       31       63       72
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       20,785
COMMITMENTS
   2,489    2,224        0   12,380    7,428   14,869    9,652    5,916   11,133

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:        301)
     240     -418     -127      404      358      517     -187     -216      488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.0     10.7      0.0     59.6     35.7     71.5     46.4     28.5     53.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        3        0       18        8       24       11
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       34,541
COMMITMENTS
   4,182    6,405       70   24,649   18,657   28,901   25,132    5,640    9,409

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:      1,993)
  -1,344      -48     -119    3,799    1,035    2,336      868     -343    1,125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.1     18.5      0.2     71.4     54.0     83.7     72.8     16.3     27.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      10        9        1       23       18       34       27
```

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Updated October 12, 2012