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MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY 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:       25,248
COMMITMENTS
   4,863    4,455      796   13,966   16,387   19,625   21,638    5,623    3,610

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -3,797)
    -577     -131     -388   -3,314   -3,547   -4,279   -4,066      482      269

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.3     17.6      3.2     55.3     64.9     77.7     85.7     22.3     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      19       13       13       25       22       51       41
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY 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:      222,585
COMMITMENTS
  71,390   59,017   48,864   78,521   80,582  198,775  188,463   23,810   34,122

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:       -668)
     212   -5,284     -389     -247    1,707     -424   -3,966     -244    3,298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.1     26.5     22.0     35.3     36.2     89.3     84.7     10.7     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
      84       86       97       48       72      197      208
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY 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:      278,398
COMMITMENTS
  86,710   79,452   40,187  124,407  116,884  251,304  236,523   27,094   41,875

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -9,032)
     378    1,827   -6,770      -91   -2,736   -6,483   -7,679   -2,549   -1,353

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     28.5     14.4     44.7     42.0     90.3     85.0      9.7     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      380)
      86      118      114       89      130      248      309
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY 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:        7,116
COMMITMENTS
   3,048    2,599      225    2,387    2,834    5,660    5,658    1,456    1,458

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:        144)
     -54      379      119      195     -141      260      357     -116     -213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.8     36.5      3.2     33.5     39.8     79.5     79.5     20.5     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      31       18        8       21       23       58       45
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY 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:       29,270
COMMITMENTS
   7,060    9,595    4,815   10,974    4,222   22,849   18,632    6,421   10,638

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -1,075)
    -151      571     -895       -8     -400   -1,054     -724      -21     -351

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.1     32.8     16.5     37.5     14.4     78.1     63.7     21.9     36.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      22       57       35       42       30       88      108
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY 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:        4,598
COMMITMENTS
     112    1,258       83    3,940    3,131    4,135    4,472      463      126

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -1,385)
    -136     -452        0   -1,159     -897   -1,295   -1,349      -90      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     27.4      1.8     85.7     68.1     89.9     97.3     10.1      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        7        8       12       10       20       22
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY 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:       87,888
COMMITMENTS
   7,824    5,072    2,326   77,236   80,048   87,386   87,446      502      442

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:        300)
     -48        0        0      342      330      294      330        6      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     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
FUTURES ONLY 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:      192,593
COMMITMENTS
 106,300   10,672      709   40,463  162,272  147,472  173,653   45,121   18,940

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -4,302)
  -6,406     -858       88    2,113   -5,243   -4,205   -6,013      -97    1,711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.2      5.5      0.4     21.0     84.3     76.6     90.2     23.4      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      41       18        5       23       27       66       49
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY 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:       35,264
COMMITMENTS
  11,676   11,982        3    9,593   11,342   21,272   23,327   13,992   11,937

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -2,049)
    -965   -1,643        3      778   -2,545     -184   -4,185   -1,865    2,136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.1     34.0      0.0     27.2     32.2     60.3     66.1     39.7     33.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       9        8        1        7        9       16       18
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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:      161,457
COMMITMENTS
  54,190   31,618      306   69,627  111,519  124,123  143,443   37,334   18,014

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:    -16,289)
 -10,536   -3,014      220      283  -13,961  -10,033  -16,755   -6,256      466

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.6     19.6      0.2     43.1     69.1     76.9     88.8     23.1     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      34       22        5       20       31       55       57
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY 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:      127,442
COMMITMENTS
  40,778   27,864       32   66,521   65,634  107,331   93,530   20,111   33,912

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:    -14,251)
 -11,918    4,503       20    3,804  -19,604   -8,094  -15,081   -6,157      830

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.0     21.9      0.0     52.2     51.5     84.2     73.4     15.8     26.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      19       31        2       24       22       44       54
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY 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:      227,541
COMMITMENTS
  39,946  112,516    3,202  142,542   60,144  185,690  175,862   41,851   51,679

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     10,025)
  -8,389   13,916      807   18,888   -3,880   11,306   10,843   -1,281     -818

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.6     49.4      1.4     62.6     26.4     81.6     77.3     18.4     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      170)
      39       54       13       49       50       95      110
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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:       30,497
COMMITMENTS
  21,075    4,365      137    3,857   24,123   25,069   28,625    5,428    1,872

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -3,674)
  -4,223      448      -89      401   -3,997   -3,911   -3,638      237      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    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
FUTURES ONLY 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:    8,226,008
COMMITMENTS
 1451972  480,530  1326884  4519832  5470037  7298688  7277451  927,320  948,557

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:    184,927)
 -23,050  -16,975  122,306   56,100   50,215  155,356  155,546   29,571   29,381

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7      5.8     16.1     54.9     66.5     88.7     88.5     11.3     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      63       30       76      117      123      216      205
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY 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:      775,286
COMMITMENTS
  95,958   74,078   14,507  553,521  612,720  663,986  701,305  111,301   73,981

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -2,332)
  -5,097   -5,626   -1,224    4,831    8,800   -1,491    1,949     -841   -4,281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4      9.6      1.9     71.4     79.0     85.6     90.5     14.4      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      560)
     123       92       43      230      224      374      339
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY 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:      194,867
COMMITMENTS
  10,355    6,970      298  124,001  154,133  134,654  161,401   60,213   33,466

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:      2,471)
   1,233   -5,126       -4      737    9,653    1,966    4,523      505   -2,052

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3      3.6      0.2     63.6     79.1     69.1     82.8     30.9     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      10        8        3       48       48       60       57
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY 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:    2,902,097
COMMITMENTS
 452,432  359,959   46,628  2147598  2292933  2646658  2699520  255,439  202,577

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:    -24,014)
 -36,868   -7,720     -883   20,468   -4,266  -17,283  -12,869   -6,731  -11,145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6     12.4      1.6     74.0     79.0     91.2     93.0      8.8      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      533)
     122       91       38      212      203      352      314
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY 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:      113,505
COMMITMENTS
  16,206    3,407      263   84,869  107,125  101,338  110,795   12,167    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 TRADERS
    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+
FUTURES ONLY 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:       79,758
COMMITMENTS
  24,405    7,864    1,194   47,989   67,889   73,588   76,947    6,171    2,812

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -2,760)
  -2,067    2,347      -11     -270   -5,121   -2,348   -2,785     -412       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.6      9.9      1.5     60.2     85.1     92.3     96.5      7.7      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      75       37       12       75       77      155      121
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY 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:      398,792
COMMITMENTS
 122,025   39,319    5,969  239,944  339,446  367,938  384,734   30,854   14,058

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:    -13,801)
 -10,334   11,733      -57   -1,349  -25,603  -11,740  -13,927   -2,061      126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.6      9.9      1.5     60.2     85.1     92.3     96.5      7.7      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      75       37       12       75       77      155      121
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY 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:      162,802
COMMITMENTS
  78,524   38,710      723   55,002   99,021  134,249  138,454   28,553   24,348

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:        103)
 -20,076    3,853      -13   23,122   -8,055    3,033   -4,215   -2,930    4,318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.2     23.8      0.4     33.8     60.8     82.5     85.0     17.5     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      27       30        5       18       29       46       63
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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 TRADERS
    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