```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/23/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      204,929
COMMITMENTS
  70,652   63,247   11,929  100,352  117,631  182,933  192,807   21,996   12,122

CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST:      4,394)
   2,343  -15,901   -1,993       86   24,764      436    6,870    3,958   -2,476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.5     30.9      5.8     49.0     57.4     89.3     94.1     10.7      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
     107       85       71       59       61      215      171
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/23/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       23,376
COMMITMENTS
   9,483    3,884      275   10,218   16,957   19,976   21,116    3,400    2,260

CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST:     -1,038)
     723     -994     -551   -1,281      766   -1,109     -779       71     -259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.6     16.6      1.2     43.7     72.5     85.5     90.3     14.5      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      32       18       13       22       15       58       44
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/23/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      205,414
COMMITMENTS
  52,014   16,781   42,417   97,293  139,660  191,724  198,858   13,690    6,556

CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST:      2,707)
  -3,231   -3,554    2,294    3,226    5,956    2,289    4,696      418   -1,989

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.3      8.2     20.6     47.4     68.0     93.3     96.8      6.7      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
      72       38       50       48       49      145      115
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/23/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      709,045
COMMITMENTS
 157,763   95,648   71,993  414,070  468,555  643,826  636,196   65,219   72,849

CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST:      8,011)
  -5,965    3,446    7,583    3,874   -9,288    5,492    1,741    2,519    6,270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     13.5     10.2     58.4     66.1     90.8     89.7      9.2     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      50       60       53       84       75      162      163
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/23/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      151,686
COMMITMENTS
  32,593   47,163   28,016   80,629   67,120  141,238  142,299   10,448    9,387

CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST:      1,499)
   1,546    4,140      420     -711   -3,772    1,255      788      244      711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.5     31.1     18.5     53.2     44.2     93.1     93.8      6.9      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      369)
      88      116       86      124      112      265      280
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/23/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,793
COMMITMENTS
  25,834   31,760    1,803   12,085    7,016   39,722   40,579    4,071    3,214

CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST:     -2,023)
  -2,328   -1,292     -316      231     -734   -2,413   -2,342      390      319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.0     72.5      4.1     27.6     16.0     90.7     92.7      9.3      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      41       42        6       17        9       60       55
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/23/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      369,468
COMMITMENTS
  37,547   51,897    4,513  308,894  300,177  350,954  356,587   18,514   12,881

CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST:     -5,404)
  -8,782    2,148      239    4,796  -10,364   -3,747   -7,977   -1,657    2,573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2     14.0      1.2     83.6     81.2     95.0     96.5      5.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      38       36        7       96       95      138      134
```

----

Updated October 26, 2012