```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      315,265
COMMITMENTS
  66,206   28,162   89,814  136,385  183,756  292,405  301,732   22,859   13,532

CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST:     15,177)
     174  -18,382    3,129    7,931   32,880   11,234   17,627    3,942   -2,450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0      8.9     28.5     43.3     58.3     92.7     95.7      7.3      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
     133       81       94       68       74      252      200
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       27,665
COMMITMENTS
   8,251    3,386    3,819   12,009   18,101   24,079   25,306    3,586    2,359

CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST:     -4,174)
     381      161   -2,734   -1,849   -1,268   -4,203   -3,842       29     -333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.8     12.2     13.8     43.4     65.4     87.0     91.5     13.0      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      36       22       21       25       17       70       53
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      236,102
COMMITMENTS
  50,958   19,050   66,063  105,131  144,167  222,152  229,281   13,950    6,822

CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST:      7,375)
     196   -2,213    4,644    2,132    6,906    6,972    9,337      402   -1,962

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.6      8.1     28.0     44.5     61.1     94.1     97.1      5.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      70       42       55       50       50      149      121
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:      819,237
COMMITMENTS
 158,025   87,527  133,641  457,099  520,278  748,765  741,445   70,472   77,792

CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST:     15,812)
  -6,895    5,650   10,688    9,318   -6,828   13,112    9,510    2,701    6,302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.3     10.7     16.3     55.8     63.5     91.4     90.5      8.6      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      48       65       66       88       83      174      177
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      214,830
COMMITMENTS
  28,962   42,790   80,391   94,366   81,798  203,718  204,978   11,111    9,851

CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST:      3,047)
    -113    2,762    3,418     -522   -3,879    2,782    2,301      265      747

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5     19.9     37.4     43.9     38.1     94.8     95.4      5.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      391)
     113      114      116      133      125      298      317
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED 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:       44,759
COMMITMENTS
  25,802   32,260    2,105   12,714    7,140   40,621   41,505    4,138    3,254

CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST:     -1,795)
  -2,379   -1,137     -230      420     -749   -2,189   -2,115      393      320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.6     72.1      4.7     28.4     16.0     90.8     92.7      9.2      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      42       44        9       18        9       65       57
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED 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:      370,883
COMMITMENTS
  37,547   51,936    4,898  309,500  300,834  351,945  357,668   18,937   13,214

CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST:     -5,618)
  -8,799    2,197       90    4,639  -10,376   -4,071   -8,090   -1,547    2,472

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1     14.0      1.3     83.4     81.1     94.9     96.4      5.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      38       36        9       98       97      142      136
```

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Updated October 26, 2012