```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 16, 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  :   200,535:    68,309     79,148     13,922    100,266     92,867    182,497    185,937:    18,038     14,598
Old  :   196,148:    68,340     79,412     13,004     97,625     89,238    178,969    181,654:    17,179     14,494
Other:     4,387:       887        654          0      2,641      3,629      3,528      4,283:       859        104
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2012                      :
     :     8,252:     2,215     -4,996      1,103      2,891     13,826      6,209      9,933:     2,043     -1,681
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.1       39.5        6.9       50.0       46.3       91.0       92.7:       9.0        7.3
Old  :     100.0:      34.8       40.5        6.6       49.8       45.5       91.2       92.6:       8.8        7.4
Other:     100.0:      20.2       14.9        0.0       60.2       82.7       80.4       97.6:      19.6        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       298:       102        107         74         63         61        213        200:
Old  :       298:       101        109         68         62         60        208        197:
Other:        62:        13          9          0         18         24         31         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  :                 16.1       25.3       27.3       33.5       14.4       18.2       24.0       25.8
Old  :                 16.5       25.7       27.7       33.9       14.6       18.5       24.3       26.6
Other:                 50.1       51.8       66.6       74.9       50.1       51.8       66.6       74.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 16, 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  :    24,414:     8,760      4,878        826     11,499     16,191     21,085     21,895:     3,329      2,519
Old  :     8,707:     3,013      1,895          0      4,084      5,579      7,097      7,474:     1,610      1,233
Other:    15,707:     6,221      3,457        352      7,415     10,612     13,988     14,421:     1,719      1,286
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2012                      :
     :       804:      -304         33       -149        838        763        385        647:       419        157
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.9       20.0        3.4       47.1       66.3       86.4       89.7:      13.6       10.3
Old  :     100.0:      34.6       21.8        0.0       46.9       64.1       81.5       85.8:      18.5       14.2
Other:     100.0:      39.6       22.0        2.2       47.2       67.6       89.1       91.8:      10.9        8.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        78:        31         16         17         23         16         60         47:
Old  :        60:        21         15          0         18          7         39         22:
Other:        66:        22         18         13         17         12         45         38:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 33.9       63.4       48.7       73.7       30.6       62.8       44.1       70.4
Old  :                 46.8       73.3       59.0       79.2       46.8       73.3       59.0       79.2
Other:                 37.2       64.9       57.2       76.3       36.2       64.9       56.2       76.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 16, 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  :   202,707:    55,245     20,335     40,123     94,067    133,704    189,435    194,162:    13,272      8,545
Old  :   178,152:    55,719     25,086     29,905     79,513    114,803    165,137    169,794:    13,015      8,358
Other:    24,555:     4,866        589      4,878     14,554     18,901     24,298     24,368:       257        187
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2012                      :
     :     2,394:       752       -348        918        918       -132      2,588        438:      -194      1,956
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.3       10.0       19.8       46.4       66.0       93.5       95.8:       6.5        4.2
Old  :     100.0:      31.3       14.1       16.8       44.6       64.4       92.7       95.3:       7.3        4.7
Other:     100.0:      19.8        2.4       19.9       59.3       77.0       99.0       99.2:       1.0        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       174:        66         39         44         49         45        140        108:
Old  :       174:        67         39         44         48         45        139        108:
Other:        42:         5          6          2         20         19         25         27:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 29.8       29.8       42.0       50.4       21.2       22.2       30.7       35.5
Old  :                 23.4       29.8       37.3       47.2       19.1       24.4       30.1       37.5
Other:                 85.7       66.6       94.8       90.2       64.3       53.8       69.6       68.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 16, 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  :   701,034:   163,728     92,202     64,410    410,196    477,843    638,334    634,455:    62,700     66,579
Old  :   701,034:   163,728     92,202     64,410    410,196    477,843    638,334    634,455:    62,700     66,579
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2012                      :
     :    21,773:     2,414     16,285     -1,804     28,452      6,823     29,062     21,304:    -7,289        469
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.4       13.2        9.2       58.5       68.2       91.1       90.5:       8.9        9.5
Old  :     100.0:      23.4       13.2        9.2       58.5       68.2       91.1       90.5:       8.9        9.5
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  :       207:        51         57         48         85         75        160        160:
Old  :       207:        51         57         48         85         75        160        160:
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  :                 13.7       23.8       25.2       35.8       13.6       19.7       23.8       28.1
Old  :                 13.7       23.8       25.2       35.8       13.6       19.7       23.8       28.1
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 16, 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  :   150,187:    31,047     43,023     27,596     81,340     70,892    139,983    141,511:    10,204      8,676
Old  :   146,575:    31,468     43,387     26,525     78,695     68,203    136,688    138,115:     9,887      8,460
Other:     3,612:       493        550        157      2,645      2,689      3,295      3,396:       317        216
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2012                      :
     :     9,783:     2,183      8,854      4,669      1,094     -4,864      7,946      8,659:     1,837      1,124
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.7       28.6       18.4       54.2       47.2       93.2       94.2:       6.8        5.8
Old  :     100.0:      21.5       29.6       18.1       53.7       46.5       93.3       94.2:       6.7        5.8
Other:     100.0:      13.6       15.2        4.3       73.2       74.4       91.2       94.0:       8.8        6.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       349:        86        106         76        123        113        254        264:
Old  :       349:        90        107         74        122        111        253        260:
Other:        77:         6         11          3         35         40         43         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  :                 12.7       14.6       22.7       25.5       10.6       10.1       19.1       17.4
Old  :                 12.5       14.7       22.7       25.4       10.7       10.2       19.5       17.4
Other:                 45.2       36.0       62.3       57.8       37.8       32.1       54.1       47.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 16, 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  :    45,816:    28,162     33,052      2,119     11,854      7,750     42,135     42,921:     3,681      2,895
Old  :    45,816:    28,162     33,052      2,119     11,854      7,750     42,135     42,921:     3,681      2,895
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2012                      :
     :     3,364:     2,747      1,874        188        118      1,002      3,053      3,064:       311        300
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      61.5       72.1        4.6       25.9       16.9       92.0       93.7:       8.0        6.3
Old  :     100.0:      61.5       72.1        4.6       25.9       16.9       92.0       93.7:       8.0        6.3
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  :       104:        37         45          6         15          8         55         57:
Old  :       104:        37         45          6         15          8         55         57:
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  :                 58.6       46.4       68.9       64.8       55.6       46.4       65.9       64.8
Old  :                 58.6       46.4       68.9       64.8       55.6       46.4       65.9       64.8
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 16, 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  :   374,872:    46,329     49,749      4,274    304,098    310,541    354,701    364,564:    20,171     10,308
Old  :   374,872:    46,329     49,749      4,274    304,098    310,541    354,701    364,564:    20,171     10,308
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2012                      :
     :      -205:      -673     -4,225        722     -1,875      5,733     -1,826      2,230:     1,621     -2,435
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       13.3        1.1       81.1       82.8       94.6       97.3:       5.4        2.7
Old  :     100.0:      12.4       13.3        1.1       81.1       82.8       94.6       97.3:       5.4        2.7
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  :       247:        44         35          9         96         98        146        136:
Old  :       247:        44         35          9         96         98        146        136:
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  :                 33.7       33.4       45.2       42.5       31.8       33.3       43.1       42.4
Old  :                 33.7       33.4       45.2       42.5       31.8       33.3       43.1       42.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated June 29, 2007