```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 2, 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  :   189,437:    64,029     80,743     11,723     98,605     81,370    174,357    173,836:    15,080     15,601
Old  :   185,096:    64,087     81,050     10,922     96,111     77,627    171,120    169,599:    13,976     15,497
Other:     4,341:       743        494          0      2,494      3,743      3,237      4,237:     1,104        104
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :     3,734:      -603     11,607        789      4,051     -9,414      4,237      2,982:      -503        752
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.8       42.6        6.2       52.1       43.0       92.0       91.8:       8.0        8.2
Old  :     100.0:      34.6       43.8        5.9       51.9       41.9       92.4       91.6:       7.6        8.4
Other:     100.0:      17.1       11.4        0.0       57.5       86.2       74.6       97.6:      25.4        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       298:        94        111         67         64         63        199        207:
Old  :       298:        92        114         63         63         63        196        205:
Other:        58:        12          7          0         16         24         28         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.6       20.8       28.2       29.2       14.3       18.8       25.7       26.4
Old  :                 15.8       21.0       28.6       29.5       14.6       19.2       26.2       26.5
Other:                 48.7       50.0       63.0       75.7       48.7       50.0       63.0       74.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 2, 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  :    23,414:     9,236      4,712      1,143      9,872     15,795     20,251     21,650:     3,163      1,764
Old  :    12,634:     6,725      2,585          0      3,641      8,904     10,366     11,489:     2,268      1,145
Other:    10,780:     3,324      2,940        330      6,231      6,891      9,885     10,161:       895        619
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :       697:      -537        654        351        670       -387        484        618:       213         79
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.4       20.1        4.9       42.2       67.5       86.5       92.5:      13.5        7.5
Old  :     100.0:      53.2       20.5        0.0       28.8       70.5       82.0       90.9:      18.0        9.1
Other:     100.0:      30.8       27.3        3.1       57.8       63.9       91.7       94.3:       8.3        5.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        84:        34         18         18         22         13         65         47:
Old  :        73:        30         20          0         18          6         48         26:
Other:        55:        17         15         13         15         10         40         32:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 32.7       68.6       47.4       76.2       31.6       68.2       46.4       73.8
Old  :                 42.9       75.1       54.8       81.6       42.9       75.1       54.8       81.6
Other:                 46.9       70.9       64.6       81.3       45.9       70.8       63.5       80.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 2, 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  :   199,186:    54,324     19,453     38,828     95,164    137,518    188,316    195,799:    10,870      3,387
Old  :   176,907:    53,891     23,189     29,626     82,774    120,787    166,291    173,602:    10,616      3,305
Other:    22,279:     4,758        589      4,877     12,390     16,731     22,025     22,197:       254         82
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :     1,327:      -232        286      3,863      2,028        532      5,659      4,681:    -4,332     -3,354
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.3        9.8       19.5       47.8       69.0       94.5       98.3:       5.5        1.7
Old  :     100.0:      30.5       13.1       16.7       46.8       68.3       94.0       98.1:       6.0        1.9
Other:     100.0:      21.4        2.6       21.9       55.6       75.1       98.9       99.6:       1.1        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       178:        71         34         42         51         48        145        107:
Old  :       178:        71         35         42         50         48        144        107:
Other:        43:         6          6          2         18         19         24         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  :                 28.0       30.0       41.2       49.6       21.5       23.0       31.1       36.9
Old  :                 22.1       29.6       37.0       47.3       20.3       24.9       30.9       38.6
Other:                 85.3       64.1       95.2       89.9       61.8       50.4       67.7       66.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 2, 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  :   674,997:   161,209    103,724     68,307    371,851    437,055    601,367    609,086:    73,630     65,911
Old  :   674,997:   161,209    103,724     68,307    371,851    437,055    601,367    609,086:    73,630     65,911
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :    -8,388:     3,342    -11,118     -2,939     -4,603     16,240     -4,200      2,183:    -4,188    -10,571
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.9       15.4       10.1       55.1       64.7       89.1       90.2:      10.9        9.8
Old  :     100.0:      23.9       15.4       10.1       55.1       64.7       89.1       90.2:      10.9        9.8
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  :       197:        53         51         48         79         73        153        153:
Old  :       197:        53         51         48         79         73        153        153:
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  :                 14.7       22.2       27.0       34.5       14.7       18.2       25.2       28.1
Old  :                 14.7       22.2       27.0       34.5       14.7       18.2       25.2       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 2, 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  :   140,954:    31,072     34,875     23,158     80,649     77,210    134,879    135,243:     6,075      5,711
Old  :   137,796:    31,345     35,222     22,219     78,452     74,878    132,016    132,319:     5,780      5,477
Other:     3,158:       489        415        177      2,197      2,332      2,863      2,924:       295        234
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :        -1:       988     -3,958        577        961      5,939      2,526      2,558:    -2,527     -2,559
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       24.7       16.4       57.2       54.8       95.7       95.9:       4.3        4.1
Old  :     100.0:      22.7       25.6       16.1       56.9       54.3       95.8       96.0:       4.2        4.0
Other:     100.0:      15.5       13.1        5.6       69.6       73.8       90.7       92.6:       9.3        7.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       345:        92         92         83        117        119        259        258:
Old  :       345:        95         93         82        117        115        259        253:
Other:        69:         7          8          4         30         37         40         47:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.2       17.0       25.0       27.7       11.4       10.7       20.8       17.3
Old  :                 14.1       17.2       25.2       27.6       11.5       10.6       21.2       17.2
Other:                 45.9       37.0       63.6       57.8       39.6       33.7       55.6       50.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 2, 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  :    45,193:    28,446     32,804      1,883     12,088      8,029     42,417     42,716:     2,776      2,477
Old  :    45,193:    28,446     32,804      1,883     12,088      8,029     42,417     42,716:     2,776      2,477
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :    -2,799:    -2,578     -2,190        142       -159       -353     -2,595     -2,401:      -204       -398
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      62.9       72.6        4.2       26.7       17.8       93.9       94.5:       6.1        5.5
Old  :     100.0:      62.9       72.6        4.2       26.7       17.8       93.9       94.5:       6.1        5.5
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  :        99:        33         45          7         14          8         49         59:
Old  :        99:        33         45          7         14          8         49         59:
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  :                 61.3       47.4       70.5       66.2       58.6       47.4       67.8       65.9
Old  :                 61.3       47.4       70.5       66.2       58.6       47.4       67.8       65.9
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, October 2, 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  :   380,623:    49,671     52,694      2,136    308,394    315,463    360,201    370,293:    20,422     10,330
Old  :   380,623:    49,671     52,694      2,136    308,394    315,463    360,201    370,293:    20,422     10,330
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :    -2,742:      -249      1,981        616     -3,480     -5,287     -3,113     -2,690:       371        -52
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0       13.8        0.6       81.0       82.9       94.6       97.3:       5.4        2.7
Old  :     100.0:      13.0       13.8        0.6       81.0       82.9       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  :       252:        42         36          9        102         99        149        139:
Old  :       252:        42         36          9        102         99        149        139:
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  :                 33.2       33.0       44.3       41.6       31.5       33.0       42.6       41.5
Old  :                 33.2       33.0       44.3       41.6       31.5       33.0       42.6       41.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated October 5, 2012