```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 6, 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  :   202,043:    62,970     76,092     14,327    106,151     95,270    183,448    185,689:    18,595     16,354
Old  :   197,125:    62,950     76,347     13,365    103,366     91,262    179,681    180,974:    17,444     16,151
Other:     4,918:       982        707          0      2,785      4,008      3,767      4,715:     1,151        203
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :    -3,741:    -4,415      8,811        257      1,350    -15,992     -2,808     -6,924:      -933      3,183
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2       37.7        7.1       52.5       47.2       90.8       91.9:       9.2        8.1
Old  :     100.0:      31.9       38.7        6.8       52.4       46.3       91.2       91.8:       8.8        8.2
Other:     100.0:      20.0       14.4        0.0       56.6       81.5       76.6       95.9:      23.4        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       287:        96        101         77         67         58        216        192:
Old  :       287:        97        101         74         65         57        213        189:
Other:        61:        12         12          0         18         21         30         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  :                 14.6       26.2       26.6       35.7       14.1       18.5       23.3       27.4
Old  :                 14.9       26.8       27.0       36.3       14.3       18.8       23.7       28.1
Other:                 46.0       52.1       61.3       73.6       46.0       52.1       61.3       73.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 6, 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  :    23,177:     9,351      6,006        276     10,444     14,355     20,071     20,637:     3,106      2,540
Old  :    23,152:     9,354      6,006        273     10,419     14,333     20,046     20,612:     3,106      2,540
Other:        25:         0          3          0         25         22         25         25:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :       -48:      -319        749         18        153       -853       -148        -86:       100         38
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.3       25.9        1.2       45.1       61.9       86.6       89.0:      13.4       11.0
Old  :     100.0:      40.4       25.9        1.2       45.0       61.9       86.6       89.0:      13.4       11.0
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  :        88:        35         25         10         23         10         60         45:
Old  :        88:        35         25         10         23         10         60         45:
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  :                 33.7       65.4       49.0       71.8       33.0       65.4       48.3       71.6
Old  :                 33.8       65.4       49.1       71.8       33.1       65.4       48.4       71.6
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, November 6, 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  :   193,492:    50,493     16,437     32,791     95,523    135,804    178,807    185,032:    14,685      8,460
Old  :   165,439:    51,014     20,221     22,874     77,267    114,027    151,155    157,122:    14,284      8,317
Other:    28,053:     4,204        941      5,192     18,256     21,777     27,652     27,910:       401        143
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :   -10,438:    -1,944     -1,436     -9,067     -1,002       -752    -12,013    -11,255:     1,575        817
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.1        8.5       16.9       49.4       70.2       92.4       95.6:       7.6        4.4
Old  :     100.0:      30.8       12.2       13.8       46.7       68.9       91.4       95.0:       8.6        5.0
Other:     100.0:      15.0        3.4       18.5       65.1       77.6       98.6       99.5:       1.4        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       176:        66         39         41         55         50        145        108:
Old  :       176:        66         40         41         55         50        145        108:
Other:        44:         6          6          3         21         21         27         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  :                 31.9       30.7       44.5       52.2       22.5       22.1       30.6       36.3
Old  :                 25.4       29.3       39.8       48.4       19.6       23.9       29.4       38.7
Other:                 79.9       65.4       90.0       88.6       60.2       50.5       66.8       65.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 6, 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  :   716,401:   157,055    121,092     71,340    422,768    451,017    651,163    643,449:    65,238     72,952
Old  :   716,401:   157,055    121,092     71,340    422,768    451,017    651,163    643,449:    65,238     72,952
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :    -5,046:    -1,567     12,339     -4,679      2,879     -8,589     -3,367       -929:    -1,679     -4,117
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.9       16.9       10.0       59.0       63.0       90.9       89.8:       9.1       10.2
Old  :     100.0:      21.9       16.9       10.0       59.0       63.0       90.9       89.8:       9.1       10.2
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  :       206:        51         60         52         84         70        163        155:
Old  :       206:        51         60         52         84         70        163        155:
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  :                 13.4       21.3       24.6       32.9       13.3       17.0       23.6       26.2
Old  :                 13.4       21.3       24.6       32.9       13.3       17.0       23.6       26.2
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, November 6, 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  :   152,787:    32,857     53,258     25,730     82,967     63,504    141,554    142,492:    11,233     10,295
Old  :   148,395:    33,292     53,785     24,391     79,829     60,284    137,512    138,460:    10,883      9,935
Other:     4,392:       708        616        196      3,138      3,220      4,042      4,032:       350        360
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :       -26:       902      5,045     -3,946      2,750     -1,551       -294       -452:       268        426
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5       34.9       16.8       54.3       41.6       92.6       93.3:       7.4        6.7
Old  :     100.0:      22.4       36.2       16.4       53.8       40.6       92.7       93.3:       7.3        6.7
Other:     100.0:      16.1       14.0        4.5       71.4       73.3       92.0       91.8:       8.0        8.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       365:        81        124         82        125        104        263        273:
Old  :       365:        86        126         80        125        101        263        268:
Other:        81:         9         11          3         37         39         48         51:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.4       13.6       22.9       23.9       10.5       11.1       19.0       18.1
Old  :                 12.2       13.8       23.0       23.9       10.7       11.4       19.7       18.3
Other:                 41.0       35.4       60.1       56.3       34.3       32.9       53.1       47.8
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, November 6, 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  :    36,758:    27,243     25,086      2,037      5,403      7,003     34,683     34,126:     2,075      2,632
Old  :    36,758:    27,243     25,086      2,037      5,403      7,003     34,683     34,126:     2,075      2,632
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :    -4,268:     3,113     -3,910       -185     -5,422        218     -2,494     -3,877:    -1,774       -391
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      74.1       68.2        5.5       14.7       19.1       94.4       92.8:       5.6        7.2
Old  :     100.0:      74.1       68.2        5.5       14.7       19.1       94.4       92.8:       5.6        7.2
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  :        97:        48         29          6         15          6         68         37:
Old  :        97:        48         29          6         15          6         68         37:
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  :                 42.5       40.1       54.7       62.3       39.1       40.1       51.3       62.3
Old  :                 42.5       40.1       54.7       62.3       39.1       40.1       51.3       62.3
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, November 6, 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  :   366,433:    36,534     47,833      2,829    305,824    304,583    345,187    355,245:    21,246     11,188
Old  :   366,433:    36,534     47,833      2,829    305,824    304,583    345,187    355,245:    21,246     11,188
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :    -3,631:     1,379     -3,178     -2,615     -3,754      2,590     -4,990     -3,203:     1,359       -428
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.0       13.1        0.8       83.5       83.1       94.2       96.9:       5.8        3.1
Old  :     100.0:      10.0       13.1        0.8       83.5       83.1       94.2       96.9:       5.8        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  :       236:        36         35          7        102         93        142        131:
Old  :       236:        36         35          7        102         93        142        131:
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  :                 33.9       34.8       45.8       42.7       31.6       34.7       43.2       42.4
Old  :                 33.9       34.8       45.8       42.7       31.6       34.7       43.2       42.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated November 9, 2012