```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 18, 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  :   166,847:    64,895     34,983     14,018     71,367    106,316    150,280    155,317:    16,567     11,530
Old  :   159,698:    64,937     36,253     11,838     67,769    100,394    144,544    148,485:    15,154     11,213
Other:     7,149:     2,103        875         35      3,598      5,922      5,736      6,832:     1,413        317
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2012                    :
     :     2,771:     3,189     -9,435        770     -5,227     12,077     -1,268      3,412:     4,039       -641
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.9       21.0        8.4       42.8       63.7       90.1       93.1:       9.9        6.9
Old  :     100.0:      40.7       22.7        7.4       42.4       62.9       90.5       93.0:       9.5        7.0
Other:     100.0:      29.4       12.2        0.5       50.3       82.8       80.2       95.6:      19.8        4.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       274:       117         71         64         52         54        200        164:
Old  :       274:       115         74         59         49         53        193        162:
Other:        72:        13         13          3         23         27         38         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  :                 16.6       32.6       28.0       43.3       16.6       31.6       27.7       41.0
Old  :                 17.2       33.8       28.9       44.9       17.2       32.8       28.6       43.4
Other:                 43.6       44.4       62.9       66.1       43.6       44.4       62.9       65.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 18, 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  :    26,530:    14,347      2,714        636      7,363     21,665     22,346     25,015:     4,184      1,515
Old  :    26,503:    14,350      2,714        633      7,336     21,643     22,319     24,990:     4,184      1,513
Other:        27:         0          3          0         27         22         27         25:         0          2
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2012                    :
     :     2,599:     2,119       -279         64       -502      2,830      1,681      2,615:       918        -16
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      54.1       10.2        2.4       27.8       81.7       84.2       94.3:      15.8        5.7
Old  :     100.0:      54.1       10.2        2.4       27.7       81.7       84.2       94.3:      15.8        5.7
Other:     100.0:       0.0       11.1        0.0      100.0       81.5      100.0       92.6:       0.0        7.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        85:        45         14         12         18         15         66         38:
Old  :        85:        45         14         12         18         15         66         38:
Other:         3:         0          1          0          1          1          1          2:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.0       73.8       41.2       83.6       26.0       70.7       40.0       80.5
Old  :                 27.0       73.8       41.2       83.6       26.0       70.7       39.9       80.5
Other:                100.0       92.6      100.0       92.6      100.0       92.6      100.0       92.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 18, 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  :   190,913:    60,617     13,903     30,366     87,021    141,014    178,004    185,283:    12,909      5,630
Old  :   155,668:    59,123     19,113     19,244     64,908    111,965    143,275    150,322:    12,393      5,346
Other:    35,245:     7,117        413      5,499     22,113     29,049     34,729     34,961:       516        284
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2012                    :
     :    -2,890:    -1,200     -1,351       -185     -1,775     -1,053     -3,160     -2,589:       270       -301
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.8        7.3       15.9       45.6       73.9       93.2       97.1:       6.8        2.9
Old  :     100.0:      38.0       12.3       12.4       41.7       71.9       92.0       96.6:       8.0        3.4
Other:     100.0:      20.2        1.2       15.6       62.7       82.4       98.5       99.2:       1.5        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       176:        74         31         37         51         49        149         95:
Old  :       176:        72         33         37         46         47        144         93:
Other:        47:         9          4          4         25         22         35         30:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 30.0       33.0       41.2       55.6       22.7       26.7       30.2       41.2
Old  :                 24.0       31.8       35.5       52.3       19.0       28.4       28.2       44.7
Other:                 72.6       57.9       84.9       83.8       55.8       44.1       63.2       65.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 18, 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  :   754,990:   178,111    143,405     68,220    443,189    460,214    689,520    671,839:    65,470     83,151
Old  :   754,990:   178,111    143,405     68,220    443,189    460,214    689,520    671,839:    65,470     83,151
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2012                    :
     :    -9,204:     7,438      3,186     -2,957    -16,667     -7,094    -12,186     -6,865:     2,982     -2,339
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.6       19.0        9.0       58.7       61.0       91.3       89.0:       8.7       11.0
Old  :     100.0:      23.6       19.0        9.0       58.7       61.0       91.3       89.0:       8.7       11.0
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  :       207:        50         57         58         87         78        167        166:
Old  :       207:        50         57         58         87         78        167        166:
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       21.7       24.3       32.7       13.5       18.7       23.5       26.4
Old  :                 13.6       21.7       24.3       32.7       13.5       18.7       23.5       26.4
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, December 18, 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  :   143,616:    44,564     60,254     15,982     71,569     57,440    132,115    133,676:    11,501      9,940
Old  :   137,727:    44,644     60,859     14,145     68,006     53,229    126,795    128,233:    10,932      9,494
Other:     5,889:     1,338        813        419      3,563      4,211      5,320      5,443:       569        446
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2012                    :
     :     2,857:       116      2,716       -664        677       -181        129      1,871:     2,728        986
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.0       42.0       11.1       49.8       40.0       92.0       93.1:       8.0        6.9
Old  :     100.0:      32.4       44.2       10.3       49.4       38.6       92.1       93.1:       7.9        6.9
Other:     100.0:      22.7       13.8        7.1       60.5       71.5       90.3       92.4:       9.7        7.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       356:       100        112         71        122         93        259        250:
Old  :       356:       104        112         67        121         88        258        241:
Other:       103:        14         13          5         51         43         68         59:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.9       14.3       21.7       26.5       11.0       13.8       20.4       24.4
Old  :                 12.2       14.8       22.3       27.4       11.3       14.4       21.2       25.2
Other:                 29.4       34.0       49.7       53.7       23.4       32.1       38.9       45.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 18, 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  :    43,470:    27,205     35,778      1,796     11,792      2,740     40,793     40,314:     2,677      3,156
Old  :    43,470:    27,205     35,778      1,796     11,792      2,740     40,793     40,314:     2,677      3,156
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2012                    :
     :    -5,260:    -8,453      7,220     -1,299      4,651    -12,541     -5,101     -6,620:      -159      1,360
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      62.6       82.3        4.1       27.1        6.3       93.8       92.7:       6.2        7.3
Old  :     100.0:      62.6       82.3        4.1       27.1        6.3       93.8       92.7:       6.2        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  :       100:        35         45          4         15          8         53         54:
Old  :       100:        35         45          4         15          8         53         54:
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  :                 54.3       39.3       67.2       58.0       51.4       39.3       64.4       56.9
Old  :                 54.3       39.3       67.2       58.0       51.4       39.3       64.4       56.9
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, December 18, 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  :   439,188:    45,863     42,693      3,252    363,736    380,952    412,851    426,897:    26,337     12,291
Old  :   439,188:    45,863     42,693      3,252    363,736    380,952    412,851    426,897:    26,337     12,291
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2012                    :
     :    54,031:      -324       -880      1,410     45,430     54,817     46,516     55,347:     7,515     -1,316
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.4        9.7        0.7       82.8       86.7       94.0       97.2:       6.0        2.8
Old  :     100.0:      10.4        9.7        0.7       82.8       86.7       94.0       97.2:       6.0        2.8
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  :       259:        47         36         10        115        108        167        151:
Old  :       259:        47         36         10        115        108        167        151:
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  :                 31.3       30.3       41.6       41.7       26.3       28.0       34.7       36.2
Old  :                 31.3       30.3       41.6       41.7       26.3       28.0       34.7       36.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated December 21, 2012