```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 30, 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  :   205,784:    67,385     67,281     14,070    104,801    111,262    186,256    192,613:    19,528     13,171
Old  :   200,997:    67,396     67,517     13,187    101,850    107,331    182,433    188,035:    18,564     12,962
Other:     4,787:       872        647          0      2,951      3,931      3,823      4,578:       964        209
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2012                     :
     :       855:    -3,267      4,034      2,141      4,449     -6,369      3,323       -194:    -2,468      1,049
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.7       32.7        6.8       50.9       54.1       90.5       93.6:       9.5        6.4
Old  :     100.0:      33.5       33.6        6.6       50.7       53.4       90.8       93.6:       9.2        6.4
Other:     100.0:      18.2       13.5        0.0       61.6       82.1       79.9       95.6:      20.1        4.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       280:       104         89         72         64         60        214        179:
Old  :       280:       105         88         68         62         59        210        176:
Other:        65:        16         10          0         19         23         35         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  :                 16.5       32.0       27.0       40.3       13.7       23.3       22.4       31.3
Old  :                 16.8       32.7       27.4       41.0       14.0       23.9       22.8       32.0
Other:                 46.3       52.4       64.6       74.0       46.3       52.4       63.5       74.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 30, 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  :    23,225:     9,670      5,257        258     10,291     15,208     20,219     20,723:     3,006      2,502
Old  :     2,151:       177         22          0      1,616      2,038      1,793      2,060:       358         91
Other:    21,074:     9,515      5,257        236      8,675     13,170     18,426     18,663:     2,648      2,411
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2012                     :
     :      -151:       187      1,373        -17         73     -1,749        243       -393:      -394        242
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.6       22.6        1.1       44.3       65.5       87.1       89.2:      12.9       10.8
Old  :     100.0:       8.2        1.0        0.0       75.1       94.7       83.4       95.8:      16.6        4.2
Other:     100.0:      45.2       24.9        1.1       41.2       62.5       87.4       88.6:      12.6       11.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        86:        36         22         12         23         12         62         45:
Old  :        20:         4          1          0         12          4         16          5:
Other:        84:        35         22         11         20         10         58         42:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 32.8       66.1       48.2       73.8       32.1       66.1       47.4       72.6
Old  :                 61.1       95.7       76.7       95.8       61.1       95.7       76.7       95.7
Other:                 36.1       64.1       52.9       72.6       35.4       64.1       52.1       72.5
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 30, 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  :   203,930:    52,437     17,873     41,858     96,525    136,556    190,820    196,287:    13,110      7,643
Old  :   177,617:    52,970     22,506     31,462     80,400    116,096    164,832    170,064:    12,785      7,553
Other:    26,313:     4,672        572      5,191     16,125     20,460     25,988     26,223:       325         90
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2012                     :
     :    -1,484:       423      1,092       -559       -768     -3,104       -904     -2,571:      -580      1,087
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.7        8.8       20.5       47.3       67.0       93.6       96.3:       6.4        3.7
Old  :     100.0:      29.8       12.7       17.7       45.3       65.4       92.8       95.7:       7.2        4.3
Other:     100.0:      17.8        2.2       19.7       61.3       77.8       98.8       99.7:       1.2        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       181:        65         44         49         54         48        149        115:
Old  :       181:        66         44         49         54         48        149        115:
Other:        42:         5          5          4         21         20         28         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  :                 31.2       29.7       42.7       50.1       21.5       20.8       29.6       34.5
Old  :                 24.8       28.0       37.9       46.3       19.1       23.2       28.8       36.7
Other:                 84.1       66.7       93.7       89.8       62.7       53.4       68.9       67.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 30, 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  :   721,447:   158,622    108,753     76,019    419,889    459,606    654,530    644,378:    66,917     77,069
Old  :   721,447:   158,622    108,753     76,019    419,889    459,606    654,530    644,378:    66,917     77,069
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2012                     :
     :    12,402:       859     13,105      4,026      5,819     -8,949     10,704      8,182:     1,698      4,220
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       15.1       10.5       58.2       63.7       90.7       89.3:       9.3       10.7
Old  :     100.0:      22.0       15.1       10.5       58.2       63.7       90.7       89.3:       9.3       10.7
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  :       202:        48         60         49         85         74        160        157:
Old  :       202:        48         60         49         85         74        160        157:
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       22.2       24.5       33.8       13.3       18.1       23.4       26.3
Old  :                 13.4       22.2       24.5       33.8       13.3       18.1       23.4       26.3
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 30, 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  :   152,813:    31,955     48,213     29,676     80,217     65,055    141,848    142,944:    10,965      9,869
Old  :   148,627:    32,332     48,775     28,382     77,264     61,880    137,978    139,037:    10,649      9,590
Other:     4,186:       698        513        219      2,953      3,175      3,870      3,907:       316        279
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2012                     :
     :     1,127:      -638      1,050      1,660       -412     -2,065        610        645:       517        482
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.9       31.6       19.4       52.5       42.6       92.8       93.5:       7.2        6.5
Old  :     100.0:      21.8       32.8       19.1       52.0       41.6       92.8       93.5:       7.2        6.5
Other:     100.0:      16.7       12.3        5.2       70.5       75.8       92.5       93.3:       7.5        6.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       364:        85        117         85        123        108        260        278:
Old  :       364:        89        120         83        123        105        260        273:
Other:        81:         9         10          3         37         41         48         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  :                 11.9       13.3       21.8       24.0       10.5       10.6       19.2       17.7
Old  :                 11.7       13.5       21.8       24.1       10.7       10.9       19.9       17.8
Other:                 41.9       36.8       60.4       58.0       35.6       34.0       52.8       48.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 30, 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  :    41,026:    24,130     28,996      2,222     10,825      6,785     37,177     38,003:     3,849      3,023
Old  :    41,026:    24,130     28,996      2,222     10,825      6,785     37,177     38,003:     3,849      3,023
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2012                     :
     :    -2,767:    -1,704     -2,764        419     -1,260       -231     -2,545     -2,576:      -222       -191
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.8       70.7        5.4       26.4       16.5       90.6       92.6:       9.4        7.4
Old  :     100.0:      58.8       70.7        5.4       26.4       16.5       90.6       92.6:       9.4        7.4
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:        46         38          8         15         10         65         53:
Old  :       108:        46         38          8         15         10         65         53:
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  :                 50.9       47.3       61.5       64.0       47.5       47.3       58.0       64.0
Old  :                 50.9       47.3       61.5       64.0       47.5       47.3       58.0       64.0
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 30, 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  :   370,064:    35,155     51,011      5,444    309,578    301,993    350,177    358,448:    19,887     11,616
Old  :   370,064:    35,155     51,011      5,444    309,578    301,993    350,177    358,448:    19,887     11,616
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2012                     :
     :       596:    -2,392       -886        931        684      1,816       -777      1,861:     1,373     -1,265
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.5       13.8        1.5       83.7       81.6       94.6       96.9:       5.4        3.1
Old  :     100.0:       9.5       13.8        1.5       83.7       81.6       94.6       96.9:       5.4        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  :       237:        38         36          7         99         95        141        134:
Old  :       237:        38         36          7         99         95        141        134:
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  :                 35.1       34.6       47.3       42.7       33.3       34.5       45.6       42.6
Old  :                 35.1       34.6       47.3       42.7       33.3       34.5       45.6       42.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated November 2, 2012