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</LabelSeparator><Level>2</Level><ElementName>us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock</ElementName><ElementPrefix>us-gaap_</ElementPrefix><IsBaseElement>true</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsCalendarTitle>false</IsCalendarTitle><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole>terseLabel</PreferredLabelRole><FootnoteIndexer /><Cells><Cell FlagID="0" ContextID="c20130101to20130630" UnitID=""><Id>1</Id><IsNumeric>false</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0</NumericAmount><RoundedNumericAmount>0</RoundedNumericAmount><NonNumbericText>&lt;div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"&gt;&lt;div style="text-align: justify; font-family: Times New Roman; color: #000000; font-size: 10pt; margin-right: 12pt;"&gt;The net unrealized gains (losses) on open contracts, reported as a component of "Trading Equity" on the Statements of Financial Condition, and their longest contract maturities were as follows:&lt;/div&gt;&lt;div&gt;&lt;div style="text-align: justify; font-family: Times New Roman; color: #000000; font-size: 12pt; margin-right: 12pt;"&gt;&amp;#160;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&amp;#160;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="15" valign="bottom" style="vertical-align: bottom;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&lt;u&gt;Net Unrealized Gains (Losses) on Open Contracts&lt;/u&gt;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="7" valign="bottom" style="vertical-align: bottom;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&lt;u&gt;Longest Maturities&lt;/u&gt;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&lt;div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&lt;u&gt;Date&lt;/u&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="vertical-align: bottom;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&lt;u&gt;Exchange-Traded&lt;/u&gt;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="6" valign="bottom" style="vertical-align: bottom;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&lt;u&gt;Off-Exchange-Traded&lt;/u&gt;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="vertical-align: bottom;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&lt;u&gt;Total&lt;/u&gt;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="vertical-align: bottom;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&lt;u&gt;Exchange-Traded&lt;/u&gt;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="vertical-align: bottom;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&lt;u&gt;Off-Exchange-Traded&lt;/u&gt;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="background-color: #cceeff; vertical-align: bottom;"&gt;&lt;div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&amp;#160;&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="background-color: #cceeff; vertical-align: bottom; font-weight: normal;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;$&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; vertical-align: bottom; font-weight: normal;"&gt;&lt;div style="font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&amp;#160;&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; vertical-align: bottom; font-weight: normal;"&gt;&lt;div style="font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&amp;#160;&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; vertical-align: bottom; font-weight: normal;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;$ &lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom; font-weight: normal;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="background-color: #cceeff; vertical-align: bottom; font-weight: normal;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;$&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="3" valign="bottom" style="background-color: #cceeff; vertical-align: bottom;"&gt;&lt;div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; vertical-align: bottom;"&gt;&lt;div style="font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&amp;#160;&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="background-color: #ffffff; vertical-align: bottom;"&gt;&lt;div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;Jun. 30, 2013&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #ffffff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="background-color: #ffffff; vertical-align: bottom;"&gt;&lt;div style="text-align: right; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&amp;#8211;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #ffffff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #ffffff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #ffffff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #ffffff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #ffffff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; vertical-align: bottom;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;(109,718)&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; vertical-align: bottom;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&amp;#160;&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #ffffff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #ffffff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; vertical-align: bottom;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;(109,718)&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; vertical-align: bottom;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&amp;#160;&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #ffffff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #ffffff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #ffffff; vertical-align: bottom;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&amp;#8211;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #ffffff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="background-color: #ffffff; vertical-align: bottom;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;Aug. 2013&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign="bottom" style="background-color: #cceeff; vertical-align: bottom;"&gt;&lt;div style="text-align: left; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;Dec. 31, 2012&lt;/div&gt;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #cceeff; width: 4px; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; width: 91px; vertical-align: bottom;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&amp;#8211;&amp;#160;&amp;#160; &lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; vertical-align: bottom;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;43,205&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; vertical-align: bottom;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;43,205&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: center; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: left; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="text-align: right; background-color: #cceeff; vertical-align: bottom;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;&amp;#8211;&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td valign="bottom" style="background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;td colspan="2" valign="bottom" style="background-color: #cceeff; vertical-align: bottom;"&gt;&lt;div style="text-align: center; font-family: Times New Roman; color: #000000; font-size: 10pt;"&gt;Feb. 2013&lt;/div&gt;&lt;/td&gt;&lt;td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; vertical-align: bottom;"&gt;&amp;#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&amp;#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</NonNumbericText><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell></Cells><ElementDataType>nonnum:textBlockItemType</ElementDataType><SimpleDataType>na</SimpleDataType><ElementDefenition>Tabular disclosure of unrealized gains and losses on investments.</ElementDefenition><ElementReferences>No definition available.</ElementReferences><IsTotalLabel>false</IsTotalLabel><UnitID>0</UnitID><Label>Net Unrealized Gain on Open Contracts</Label></Row></Rows><Footnotes /><IsEquityReport>false</IsEquityReport><ReportName>Financial Instruments (Tables)</ReportName><MonetaryRoundingLevel>UnKnown</MonetaryRoundingLevel><SharesRoundingLevel>UnKnown</SharesRoundingLevel><PerShareRoundingLevel>UnKnown</PerShareRoundingLevel><ExchangeRateRoundingLevel>UnKnown</ExchangeRateRoundingLevel><HasCustomUnits>true</HasCustomUnits><IsEmbedReport>false</IsEmbedReport><IsMultiCurrency>false</IsMultiCurrency><ReportType>Sheet</ReportType><RoleURI>http://morganstanley.com/role/FinancialInstrumentsTables</RoleURI><NumberOfCols>1</NumberOfCols><NumberOfRows>2</NumberOfRows></InstanceReport>
