```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 4, 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  :   160,987:    59,679     49,648     12,363     73,981     86,090    146,023    148,101:    14,964     12,886
Old  :   154,239:    59,444     50,439     10,798     70,393     80,327    140,635    141,564:    13,604     12,675
Other:     6,748:     1,789        763         11      3,588      5,763      5,388      6,537:     1,360        211
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :      -191:     2,739     -7,542      1,143     -4,651      7,483       -769      1,084:       578     -1,275
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.1       30.8        7.7       46.0       53.5       90.7       92.0:       9.3        8.0
Old  :     100.0:      38.5       32.7        7.0       45.6       52.1       91.2       91.8:       8.8        8.2
Other:     100.0:      26.5       11.3        0.2       53.2       85.4       79.8       96.9:      20.2        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       277:       104         89         54         49         56        184        173:
Old  :       277:       102         91         50         47         54        180        169:
Other:        67:        13         12          1         21         26         35         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  :                 17.4       28.3       29.3       37.9       17.4       26.6       28.9       34.7
Old  :                 17.9       29.1       30.2       39.0       17.9       27.7       29.9       36.5
Other:                 42.7       46.1       62.2       72.3       42.7       46.1       62.2       71.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 4, 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  :    22,505:    11,151      3,050        539      7,893     17,428     19,583     21,017:     2,922      1,488
Old  :    22,480:    11,154      3,050        536      7,868     17,406     19,558     20,992:     2,922      1,488
Other:        25:         0          3          0         25         22         25         25:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :       469:        99        -79         67        343        643        509        631:       -40       -162
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.5       13.6        2.4       35.1       77.4       87.0       93.4:      13.0        6.6
Old  :     100.0:      49.6       13.6        2.4       35.0       77.4       87.0       93.4:      13.0        6.6
Other:     100.0:       0.0       12.0        0.0      100.0       88.0      100.0      100.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        78:        38         15         14         19         11         60         38:
Old  :        78:        38         15         14         19         11         60         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  :                 31.3       74.3       47.2       82.6       30.6       70.6       46.0       78.2
Old  :                 31.3       74.3       47.1       82.6       30.6       70.6       45.9       78.2
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 4, 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  :   201,382:    65,763     18,134     31,994     89,109    146,287    186,866    196,415:    14,516      4,967
Old  :   166,170:    64,899     23,942     20,153     67,155    117,407    152,207    161,502:    13,963      4,668
Other:    35,212:     7,125        453      5,580     21,954     28,880     34,659     34,913:       553        299
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :     8,640:     6,502      2,227      1,806        -74      6,231      8,234     10,264:       406     -1,624
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.7        9.0       15.9       44.2       72.6       92.8       97.5:       7.2        2.5
Old  :     100.0:      39.1       14.4       12.1       40.4       70.7       91.6       97.2:       8.4        2.8
Other:     100.0:      20.2        1.3       15.8       62.3       82.0       98.4       99.2:       1.6        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       188:        81         37         38         51         47        156        100:
Old  :       188:        80         39         37         48         45        152         98:
Other:        48:        11          4          6         25         23         37         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  :                 28.6       32.9       39.8       55.0       21.3       25.5       29.0       40.2
Old  :                 22.8       32.5       34.0       51.7       17.9       27.6       26.9       44.9
Other:                 72.0       58.4       84.0       84.0       55.1       44.8       62.5       65.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 4, 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  :   759,782:   165,295    128,433     67,028    455,425    486,268    687,748    681,729:    72,034     78,053
Old  :   759,782:   165,295    128,433     67,028    455,425    486,268    687,748    681,729:    72,034     78,053
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :    21,900:     2,053     -6,035      3,237     10,513     24,120     15,803     21,322:     6,097        578
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.8       16.9        8.8       59.9       64.0       90.5       89.7:       9.5       10.3
Old  :     100.0:      21.8       16.9        8.8       59.9       64.0       90.5       89.7:       9.5       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  :       207:        52         58         57         85         78        165        168:
Old  :       207:        52         58         57         85         78        165        168:
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  :                 14.4       22.1       25.6       33.9       13.5       18.0       22.8       26.7
Old  :                 14.4       22.1       25.6       33.9       13.5       18.0       22.8       26.7
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 4, 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  :   139,259:    43,986     58,860     15,439     69,503     55,101    128,928    129,400:    10,331      9,859
Old  :   133,912:    44,236     59,529     13,713     66,162     51,195    124,111    124,437:     9,801      9,475
Other:     5,347:     1,072        653        404      3,341      3,906      4,817      4,963:       530        384
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :     4,023:     2,307      1,080      1,947     -1,912       -216      2,342      2,811:     1,681      1,212
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.6       42.3       11.1       49.9       39.6       92.6       92.9:       7.4        7.1
Old  :     100.0:      33.0       44.5       10.2       49.4       38.2       92.7       92.9:       7.3        7.1
Other:     100.0:      20.0       12.2        7.6       62.5       73.1       90.1       92.8:       9.9        7.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       364:       107        107         70        125         95        268        250:
Old  :       363:       111        106         66        122         89        264        240:
Other:        98:        14         11          7         46         43         63         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  :                 11.8       18.0       22.3       30.1       11.2       17.0       20.8       26.5
Old  :                 12.1       18.3       22.6       30.4       11.5       17.6       21.6       27.3
Other:                 30.5       33.6       51.1       54.1       24.9       30.6       40.5       42.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 4, 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  :    43,191:    31,240     22,022      4,369      4,438     13,651     40,047     40,042:     3,144      3,149
Old  :    43,191:    31,240     22,022      4,369      4,438     13,651     40,047     40,042:     3,144      3,149
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :     7,661:     6,590      4,821      2,177       -597       -111      8,170      6,887:      -509        774
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.3       51.0       10.1       10.3       31.6       92.7       92.7:       7.3        7.3
Old  :     100.0:      72.3       51.0       10.1       10.3       31.6       92.7       92.7:       7.3        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  :       108:        44         43         12         14          9         65         58:
Old  :       108:        44         43         12         14          9         65         58:
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  :                 51.0       40.9       62.1       55.5       45.7       40.9       56.8       55.5
Old  :                 51.0       40.9       62.1       55.5       45.7       40.9       56.8       55.5
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 4, 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  :   379,344:    39,608     44,322      1,483    320,223    321,614    361,314    367,419:    18,030     11,925
Old  :   379,344:    39,608     44,322      1,483    320,223    321,614    361,314    367,419:    18,030     11,925
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :    -3,090:     9,360     -7,597       -985    -14,131      7,507     -5,756     -1,075:     2,666     -2,015
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.4       11.7        0.4       84.4       84.8       95.2       96.9:       4.8        3.1
Old  :     100.0:      10.4       11.7        0.4       84.4       84.8       95.2       96.9:       4.8        3.1
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  :       246:        41         35          6        104        101        149        138:
Old  :       246:        41         35          6        104        101        149        138:
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  :                 33.3       35.0       44.8       44.7       29.9       35.0       41.4       43.6
Old  :                 33.3       35.0       44.8       44.7       29.9       35.0       41.4       43.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated December 7, 2012