```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      189,437
COMMITMENTS
  64,029   80,743   11,723   98,605   81,370  174,357  173,836   15,080   15,601

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      3,734)
    -603   11,607      789    4,051   -9,414    4,237    2,982     -503      752

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.8     42.6      6.2     52.1     43.0     92.0     91.8      8.0      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
      94      111       67       64       63      199      207
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       23,414
COMMITMENTS
   9,236    4,712    1,143    9,872   15,795   20,251   21,650    3,163    1,764

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:        697)
    -537      654      351      670     -387      484      618      213       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.4     20.1      4.9     42.2     67.5     86.5     92.5     13.5      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      34       18       18       22       13       65       47
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      199,186
COMMITMENTS
  54,324   19,453   38,828   95,164  137,518  188,316  195,799   10,870    3,387

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      1,327)
    -232      286    3,863    2,028      532    5,659    4,681   -4,332   -3,354

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.3      9.8     19.5     47.8     69.0     94.5     98.3      5.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      71       34       42       51       48      145      107
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      674,997
COMMITMENTS
 161,209  103,724   68,307  371,851  437,055  601,367  609,086   73,630   65,911

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     -8,388)
   3,342  -11,118   -2,939   -4,603   16,240   -4,200    2,183   -4,188  -10,571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.9     15.4     10.1     55.1     64.7     89.1     90.2     10.9      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      53       51       48       79       73      153      153
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      140,954
COMMITMENTS
  31,072   34,875   23,158   80,649   77,210  134,879  135,243    6,075    5,711

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:         -1)
     988   -3,958      577      961    5,939    2,526    2,558   -2,527   -2,559

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     24.7     16.4     57.2     54.8     95.7     95.9      4.3      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      345)
      92       92       83      117      119      259      258
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       45,193
COMMITMENTS
  28,446   32,804    1,883   12,088    8,029   42,417   42,716    2,776    2,477

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     -2,799)
  -2,578   -2,190      142     -159     -353   -2,595   -2,401     -204     -398

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.9     72.6      4.2     26.7     17.8     93.9     94.5      6.1      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      33       45        7       14        8       49       59
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      380,623
COMMITMENTS
  49,671   52,694    2,136  308,394  315,463  360,201  370,293   20,422   10,330

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     -2,742)
    -249    1,981      616   -3,480   -5,287   -3,113   -2,690      371      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     13.8      0.6     81.0     82.9     94.6     97.3      5.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      42       36        9      102       99      149      139
```

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Updated October 5, 2012