```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   204,929:    70,652     63,247     11,929    100,352    117,631    182,933    192,807:    21,996     12,122
Old  :   200,255:    70,709     63,362     11,104     97,341    113,824    179,154    188,290:    21,101     11,965
Other:     4,674:       768        710          0      3,011      3,807      3,779      4,517:       895        157
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2012                     :
     :     4,394:     2,343    -15,901     -1,993         86     24,764        436      6,870:     3,958     -2,476
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.5       30.9        5.8       49.0       57.4       89.3       94.1:      10.7        5.9
Old  :     100.0:      35.3       31.6        5.5       48.6       56.8       89.5       94.0:      10.5        6.0
Other:     100.0:      16.4       15.2        0.0       64.4       81.5       80.9       96.6:      19.1        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       277:       107         85         71         59         61        215        171:
Old  :       277:       107         86         63         58         60        208        168:
Other:        63:        15          9          0         17         24         32         33:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.6       34.9       27.9       43.0       14.1       25.5       23.1       33.0
Old  :                 17.9       35.6       28.2       43.6       14.3       26.1       23.4       34.0
Other:                 47.4       51.4       68.4       73.0       47.4       51.4       67.4       73.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    23,376:     9,483      3,884        275     10,218     16,957     19,976     21,116:     3,400      2,260
Old  :     5,341:     1,284        129          0      2,808      4,970      4,092      5,099:     1,249        242
Other:    18,035:     8,210      3,766        264      7,410     11,987     15,884     16,017:     2,151      2,018
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2012                     :
     :    -1,038:       723       -994       -551     -1,281        766     -1,109       -779:        71       -259
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.6       16.6        1.2       43.7       72.5       85.5       90.3:      14.5        9.7
Old  :     100.0:      24.0        2.4        0.0       52.6       93.1       76.6       95.5:      23.4        4.5
Other:     100.0:      45.5       20.9        1.5       41.1       66.5       88.1       88.8:      11.9       11.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        79:        32         18         13         22         15         58         44:
Old  :        32:         9          2          0         17          4         26          6:
Other:        74:        29         18         12         17         13         50         41:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.6       69.6       48.3       76.8       31.9       67.2       47.2       72.9
Old  :                 45.7       94.4       61.0       95.5       45.7       94.4       61.0       95.5
Other:                 37.2       63.5       56.5       72.9       36.3       63.5       55.5       72.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   205,414:    52,014     16,781     42,417     97,293    139,660    191,724    198,858:    13,690      6,556
Old  :   179,624:    52,418     21,285     32,244     81,569    119,614    166,231    173,143:    13,393      6,481
Other:    25,790:     4,609        509      5,160     15,724     20,046     25,493     25,715:       297         75
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2012                     :
     :     2,707:    -3,231     -3,554      2,294      3,226      5,956      2,289      4,696:       418     -1,989
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.3        8.2       20.6       47.4       68.0       93.3       96.8:       6.7        3.2
Old  :     100.0:      29.2       11.8       18.0       45.4       66.6       92.5       96.4:       7.5        3.6
Other:     100.0:      17.9        2.0       20.0       61.0       77.7       98.8       99.7:       1.2        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       180:        72         38         50         48         49        145        115:
Old  :       180:        72         39         50         47         49        144        115:
Other:        41:         6          3          3         21         20         27         26:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.4       30.3       42.8       50.8       20.5       21.5       28.8       34.7
Old  :                 24.9       29.4       37.9       47.6       17.9       23.8       28.3       36.7
Other:                 85.4       67.4       94.9       90.0       64.0       54.1       69.6       68.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   709,045:   157,763     95,648     71,993    414,070    468,555    643,826    636,196:    65,219     72,849
Old  :   709,045:   157,763     95,648     71,993    414,070    468,555    643,826    636,196:    65,219     72,849
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2012                     :
     :     8,011:    -5,965      3,446      7,583      3,874     -9,288      5,492      1,741:     2,519      6,270
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       13.5       10.2       58.4       66.1       90.8       89.7:       9.2       10.3
Old  :     100.0:      22.3       13.5       10.2       58.4       66.1       90.8       89.7:       9.2       10.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       208:        50         60         53         84         75        162        163:
Old  :       208:        50         60         53         84         75        162        163:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.6       23.5       24.7       35.0       13.5       19.3       23.7       27.5
Old  :                 13.6       23.5       24.7       35.0       13.5       19.3       23.7       27.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   151,686:    32,593     47,163     28,016     80,629     67,120    141,238    142,299:    10,448      9,387
Old  :   147,661:    32,950     47,713     26,816     77,750     64,057    137,516    138,586:    10,145      9,075
Other:     4,025:       679        486        164      2,879      3,063      3,722      3,713:       303        312
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2012                     :
     :     1,499:     1,546      4,140        420       -711     -3,772      1,255        788:       244        711
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5       31.1       18.5       53.2       44.2       93.1       93.8:       6.9        6.2
Old  :     100.0:      22.3       32.3       18.2       52.7       43.4       93.1       93.9:       6.9        6.1
Other:     100.0:      16.9       12.1        4.1       71.5       76.1       92.5       92.2:       7.5        7.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       369:        88        116         86        124        112        265        280:
Old  :       369:        91        119         84        124        109        265        275:
Other:        79:         8          9          2         36         42         45         52:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.3       14.0       22.1       24.7       10.7       10.6       19.1       17.6
Old  :                 12.2       14.1       22.2       24.9       10.9       10.7       19.8       17.7
Other:                 43.1       35.9       61.5       58.2       36.7       34.3       54.3       49.9
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    43,793:    25,834     31,760      1,803     12,085      7,016     39,722     40,579:     4,071      3,214
Old  :    43,793:    25,834     31,760      1,803     12,085      7,016     39,722     40,579:     4,071      3,214
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2012                     :
     :    -2,023:    -2,328     -1,292       -316        231       -734     -2,413     -2,342:       390        319
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      59.0       72.5        4.1       27.6       16.0       90.7       92.7:       9.3        7.3
Old  :     100.0:      59.0       72.5        4.1       27.6       16.0       90.7       92.7:       9.3        7.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       107:        41         42          6         17          9         60         55:
Old  :       107:        41         42          6         17          9         60         55:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 53.0       49.8       62.9       63.7       49.8       49.8       59.7       63.1
Old  :                 53.0       49.8       62.9       63.7       49.8       49.8       59.7       63.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   369,468:    37,547     51,897      4,513    308,894    300,177    350,954    356,587:    18,514     12,881
Old  :   369,468:    37,547     51,897      4,513    308,894    300,177    350,954    356,587:    18,514     12,881
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2012                     :
     :    -5,404:    -8,782      2,148        239      4,796    -10,364     -3,747     -7,977:    -1,657      2,573
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.2       14.0        1.2       83.6       81.2       95.0       96.5:       5.0        3.5
Old  :     100.0:      10.2       14.0        1.2       83.6       81.2       95.0       96.5:       5.0        3.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       238:        38         36          7         96         95        138        134:
Old  :       238:        38         36          7         96         95        138        134:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.7       34.6       46.7       42.7       32.9       34.5       44.9       42.7
Old  :                 34.7       34.6       46.7       42.7       32.9       34.5       44.9       42.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated October 26, 2012