```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 27, 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  :   161,178:    56,940     57,190     11,220     78,632     78,607    146,792    147,017:    14,386     14,161
Old  :   155,709:    56,888     57,943      9,833     75,846     74,010    142,567    141,786:    13,142     13,923
Other:     5,469:     1,439        634          0      2,786      4,597      4,225      5,231:     1,244        238
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2012                    :
     :    -5,183:       343        545        -80     -3,732     -3,429     -3,469     -2,964:    -1,714     -2,219
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.3       35.5        7.0       48.8       48.8       91.1       91.2:       8.9        8.8
Old  :     100.0:      36.5       37.2        6.3       48.7       47.5       91.6       91.1:       8.4        8.9
Other:     100.0:      26.3       11.6        0.0       50.9       84.1       77.3       95.6:      22.7        4.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       270:        95         94         55         49         54        180        171:
Old  :       270:        95         94         50         47         53        176        167:
Other:        64:        16         10          0         16         24         32         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.6       25.9       29.3       35.7       17.6       23.0       28.9       31.4
Old  :                 18.2       26.8       30.0       36.8       18.1       23.8       29.7       32.8
Other:                 42.5       53.8       60.3       75.3       42.5       53.8       60.3       75.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 27, 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  :    22,036:    11,052      3,129        472      7,550     16,785     19,074     20,386:     2,962      1,650
Old  :    22,011:    11,055      3,129        469      7,525     16,763     19,049     20,361:     2,962      1,650
Other:        25:         0          3          0         25         22         25         25:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2012                    :
     :      -567:       918     -1,167        175     -1,794        770       -701       -222:       134       -345
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      50.2       14.2        2.1       34.3       76.2       86.6       92.5:      13.4        7.5
Old  :     100.0:      50.2       14.2        2.1       34.2       76.2       86.5       92.5:      13.5        7.5
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:        35         18         11         18         11         57         37:
Old  :        78:        35         18         11         18         11         57         37:
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  :                 31.5       72.3       47.4       80.5       31.0       69.6       46.9       77.3
Old  :                 31.6       72.3       47.5       80.5       31.1       69.6       46.9       77.3
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 27, 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  :   192,742:    59,261     15,907     30,188     89,183    140,056    178,632    186,151:    14,110      6,591
Old  :   159,124:    59,247     21,427     18,697     67,733    112,669    145,677    152,793:    13,447      6,331
Other:    33,618:     5,883        349      5,622     21,450     27,387     32,955     33,358:       663        260
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2012                    :
     :     7,350:     3,114     -1,229        622      1,180      7,824      4,916      7,217:     2,434        133
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7        8.3       15.7       46.3       72.7       92.7       96.6:       7.3        3.4
Old  :     100.0:      37.2       13.5       11.7       42.6       70.8       91.5       96.0:       8.5        4.0
Other:     100.0:      17.5        1.0       16.7       63.8       81.5       98.0       99.2:       2.0        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       177:        71         38         36         50         45        147         96:
Old  :       177:        71         39         35         47         44        143         95:
Other:        44:         9          4          3         24         21         33         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 29.9       31.9       41.9       54.7       22.5       24.8       31.0       39.7
Old  :                 24.2       32.0       36.6       51.3       19.4       27.3       29.4       43.8
Other:                 73.9       60.0       85.3       86.1       55.9       45.2       63.7       64.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 27, 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  :   737,882:   163,242    134,468     63,791    444,912    462,148    671,945    660,407:    65,937     77,475
Old  :   737,882:   163,242    134,468     63,791    444,912    462,148    671,945    660,407:    65,937     77,475
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2012                    :
     :    10,953:     2,352      5,583       -540     10,571      1,805     12,383      6,848:    -1,430      4,105
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       18.2        8.6       60.3       62.6       91.1       89.5:       8.9       10.5
Old  :     100.0:      22.1       18.2        8.6       60.3       62.6       91.1       89.5:       8.9       10.5
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  :       208:        49         63         59         85         77        164        171:
Old  :       208:        49         63         59         85         77        164        171:
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  :                 14.2       21.7       25.7       33.5       13.9       18.3       23.7       26.8
Old  :                 14.2       21.7       25.7       33.5       13.9       18.3       23.7       26.8
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 27, 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  :   135,236:    41,679     57,780     13,492     71,415     55,317    126,586    126,589:     8,650      8,647
Old  :   130,312:    42,042     58,556     11,879     68,171     51,723    122,092    122,158:     8,220      8,154
Other:     4,924:       987        574        263      3,244      3,594      4,494      4,431:       430        493
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2012                    :
     :       854:     1,006       -424        499     -1,140        626        365        701:       489        153
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.8       42.7       10.0       52.8       40.9       93.6       93.6:       6.4        6.4
Old  :     100.0:      32.3       44.9        9.1       52.3       39.7       93.7       93.7:       6.3        6.3
Other:     100.0:      20.0       11.7        5.3       65.9       73.0       91.3       90.0:       8.7       10.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       356:       101        101         67        126         94        264        241:
Old  :       354:       107        101         65        122         88        259        233:
Other:        93:        12         11          7         46         41         63         54:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.6       18.0       23.3       30.0       11.8       16.6       21.7       26.2
Old  :                 12.6       18.3       23.6       30.3       12.1       17.2       22.4       26.9
Other:                 32.0       35.4       51.8       54.7       26.8       31.7       43.6       41.9
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, November 27, 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  :    35,530:    24,650     17,201      2,192      5,035     13,762     31,877     33,155:     3,653      2,375
Old  :    35,530:    24,650     17,201      2,192      5,035     13,762     31,877     33,155:     3,653      2,375
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2012                    :
     :    -3,681:    -2,785     -4,371         75     -1,181        359     -3,891     -3,937:       210        256
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      69.4       48.4        6.2       14.2       38.7       89.7       93.3:      10.3        6.7
Old  :     100.0:      69.4       48.4        6.2       14.2       38.7       89.7       93.3:      10.3        6.7
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  :       101:        45         34          6         15          8         64         45:
Old  :       101:        45         34          6         15          8         64         45:
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  :                 43.4       47.5       54.0       63.7       39.9       47.5       50.4       63.2
Old  :                 43.4       47.5       54.0       63.7       39.9       47.5       50.4       63.2
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 27, 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  :   382,434:    30,248     51,919      2,468    334,354    314,107    367,070    368,494:    15,364     13,940
Old  :   382,434:    30,248     51,919      2,468    334,354    314,107    367,070    368,494:    15,364     13,940
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2012                    :
     :    -9,122:     1,331        564     -1,936     -9,308     -6,134     -9,913     -7,506:       791     -1,616
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.9       13.6        0.6       87.4       82.1       96.0       96.4:       4.0        3.6
Old  :     100.0:       7.9       13.6        0.6       87.4       82.1       96.0       96.4:       4.0        3.6
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  :       241:        32         41          5         98         97        132        141:
Old  :       241:        32         41          5         98         97        132        141:
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  :                 35.6       34.8       48.0       44.3       32.1       34.7       44.6       43.1
Old  :                 35.6       34.8       48.0       44.3       32.1       34.7       44.6       43.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated December 5, 2012