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MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       31,761
COMMITMENTS
   2,762    2,645    7,025   17,331   14,759   27,118   24,430    4,642    7,331

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     -6,978)
    -343      -45   -2,332   -3,973   -4,620   -6,649   -6,998     -330       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.7      8.3     22.1     54.6     46.5     85.4     76.9     14.6     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      16       15       23       34       29       64       53
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      286,331
COMMITMENTS
  85,974   25,527   83,356   84,340  137,943  253,669  246,825   32,662   39,506

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:      5,880)
   3,166    2,089   -1,187    1,247    4,421    3,226    5,323    2,654      557

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.0      8.9     29.1     29.5     48.2     88.6     86.2     11.4     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
     115       73      128       69       87      258      236
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      406,560
COMMITMENTS
 110,123   33,798  123,092  137,232  191,796  370,448  348,686   36,112   57,874

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     12,286)
   2,155   -1,683    7,421   -1,160    5,715    8,416   11,452    3,869      833

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.1      8.3     30.3     33.8     47.2     91.1     85.8      8.9     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      440)
     145       81      170      113      170      346      363
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:       10,164
COMMITMENTS
   4,470    1,429    1,373    2,075    5,715    7,917    8,517    2,247    1,647

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:          4)
     -28     -101      121     -100     -113       -7      -93       11       97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.0     14.1     13.5     20.4     56.2     77.9     83.8     22.1     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      45       20       16       23       25       78       52
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       37,411
COMMITMENTS
  10,680    8,032    8,210    9,823    6,987   28,713   23,229    8,698   14,182

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:      2,595)
     625      555      521      422      770    1,568    1,846    1,027      749

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.5     21.5     21.9     26.3     18.7     76.7     62.1     23.3     37.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      43       27       35       53       49      113      100
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,106
COMMITMENTS
     220    2,023      958    3,506    1,869    4,683    4,849      423      257

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     -1,707)
     -87      -70     -211   -1,306   -1,455   -1,605   -1,737     -102       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3     39.6     18.8     68.7     36.6     91.7     95.0      8.3      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        7        9       14        9       25       20
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       75,901
COMMITMENTS
  11,144    5,214    3,054   61,029   67,426   75,227   75,694      674      207

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:        270)
     171       12        9        0      269      180      290       90      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.7      6.9      4.0     80.4     88.8     99.1     99.7      0.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        3        2       14       18       20       22
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      144,166
COMMITMENTS
  70,482    6,310    1,953   27,325  118,290   99,761  126,552   44,405   17,613

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     -2,883)
  -3,119   -1,280   -2,035   -2,376     -301   -7,530   -3,616    4,647      733

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    48.9      4.4      1.4     19.0     82.1     69.2     87.8     30.8     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      40       12        9       18       25       62       42
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       48,005
COMMITMENTS
  19,292    9,460      642    4,839   29,846   24,773   39,948   23,232    8,057

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     -3,887)
  -4,406   -3,023      253    1,595   -1,888   -2,558   -4,658   -1,329      771

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.2     19.7      1.3     10.1     62.2     51.6     83.2     48.4     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      12       10        3        7       15       21       26
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      185,211
COMMITMENTS
 148,293    8,770      565   27,266  174,237  176,124  183,572    9,087    1,639

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:       -970)
  -1,331      898      145   -1,292   -2,322   -2,478   -1,279    1,508      309

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    80.1      4.7      0.3     14.7     94.1     95.1     99.1      4.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      82       15        2       14       21       97       37
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      174,308
COMMITMENTS
  60,353   35,158    4,022   71,889  114,339  136,264  153,519   38,043   20,789

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:    -13,901)
  -6,357    2,486   -2,914    1,433  -12,917   -7,838  -13,345   -6,063     -556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.6     20.2      2.3     41.2     65.6     78.2     88.1     21.8     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      34       25       15       23       31       65       63
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      230,651
COMMITMENTS
  30,284  105,419   20,999  158,891   41,631  210,174  168,049   20,478   62,603

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:    -10,287)
     746   -2,278   -5,718   -3,434    2,196   -8,406   -5,799   -1,882   -4,488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.1     45.7      9.1     68.9     18.0     91.1     72.9      8.9     27.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      28       63       30       28       27       74      102
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      227,030
COMMITMENTS
  67,302   75,623   18,951   88,628   77,408  174,881  171,982   52,149   55,048

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:    -24,750)
 -12,263    2,263   -9,572      599  -19,172  -21,235  -26,481   -3,515    1,731

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.6     33.3      8.3     39.0     34.1     77.0     75.8     23.0     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      50       59       37       48       51      114      131
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       38,461
COMMITMENTS
  22,376    6,421      212   15,156   31,263   37,744   37,896      717      565

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:        215)
     233   -1,009      173     -339    1,094       67      258      148      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    58.2     16.7      0.6     39.4     81.3     98.1     98.5      1.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      11        4        2        6        8       19       12
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       36,531
COMMITMENTS
  26,635    7,415      229    4,735   26,913   31,599   34,557    4,932    1,974

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:      2,000)
     803   -1,335       -2      588    2,992    1,389    1,655      611      345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.9     20.3      0.6     13.0     73.7     86.5     94.6     13.5      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      27        9        1        9       14       36       24
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   10,936,035
COMMITMENTS
 946,225  551,363  3594941  5484226  5735675 10025392  9881978  910,643  1054057

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:    424,770)
 -36,571  -11,686  266,410  174,193  143,447  404,033  398,172   20,737   26,598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.7      5.0     32.9     50.1     52.4     91.7     90.4      8.3      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      53       50       86      121      126      225      223
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      872,699
COMMITMENTS
  92,403   67,066   55,543  613,841  669,260  761,787  791,869  110,912   80,830

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     21,893)
  -4,806   -1,534    6,062   29,679   19,563   30,936   24,091   -9,043   -2,198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6      7.7      6.4     70.3     76.7     87.3     90.7     12.7      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      579)
     127      114      110      255      223      445      386
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      236,854
COMMITMENTS
  14,720    9,013   15,046  148,488  177,687  178,253  201,745   58,601   35,110

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:      8,886)
    -467    6,795      577   10,693   11,257   10,803   18,628   -1,917   -9,743

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.2      3.8      6.4     62.7     75.0     75.3     85.2     24.7     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      24       12       30       69       59      105       91
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,179,223
COMMITMENTS
 440,514  342,365  150,390  2326764  2457865  2917668  2950620  261,555  228,603

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     65,036)
   9,861  -10,090   -4,128   94,930   41,533  100,664   27,315  -35,628   37,721

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.9     10.8      4.7     73.2     77.3     91.8     92.8      8.2      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      534)
     117      108       96      226      203      399      351
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:      113,690
COMMITMENTS
  18,385    2,278        0   83,151  108,915  101,536  111,193   12,154    2,497

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:      1,886)
  -1,120       12     -180    2,397    2,277    1,097    2,109      789     -223

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2      2.0      0.0     73.1     95.8     89.3     97.8     10.7      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      17        2        0       50       39       67       41
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       62,070
COMMITMENTS
  16,109    6,250    1,315   38,806   51,587   56,230   59,152    5,840    2,918

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:      3,919)
   3,090   -1,427      -56    1,273    5,195    4,307    3,712     -389      206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.0     10.1      2.1     62.5     83.1     90.6     95.3      9.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      59       20       16       66       77      134      104
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      310,351
COMMITMENTS
  80,545   31,252    6,575  194,030  257,934  281,150  295,761   29,201   14,590

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     19,593)
  15,449   -7,133     -279    6,367   25,973   21,537   18,561   -1,944    1,032

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.0     10.1      2.1     62.5     83.1     90.6     95.3      9.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      59       20       16       66       77      134      104
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      191,666
COMMITMENTS
 122,182   41,252    3,150   25,555  124,404  150,888  168,806   40,779   22,860

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:      9,924)
   5,465    2,448   -3,211    1,195    7,972    3,449    7,209    6,475    2,716

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    63.7     21.5      1.6     13.3     64.9     78.7     88.1     21.3     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      29       35       15       24       27       65       65
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       50,835
COMMITMENTS
  13,886   17,561    1,237   24,158   10,706   39,281   29,504   11,554   21,331

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     -2,085)
  -4,273   -3,147      377     -436      -76   -4,332   -2,846    2,247      761

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3     34.5      2.4     47.5     21.1     77.3     58.0     22.7     42.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      18        8        2       21        7       41       15
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       61,397
COMMITMENTS
  27,469    6,108      466   25,546   18,025   53,481   24,599    7,916   36,798

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:      6,868)
     740    2,146      -17    5,308   -4,903    6,031   -2,774      837    9,642

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.7      9.9      0.8     41.6     29.4     87.1     40.1     12.9     59.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      26        6        2       28       22       54       30
```

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Updated January 15, 2013