```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      215,011
COMMITMENTS
  58,501   38,955   47,111   93,466  114,945  199,077  201,011   15,933   14,000

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      1,929)
   3,810   -6,227    1,418   -3,816    8,068    1,413    3,259      516   -1,330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.2     18.1     21.9     43.5     53.5     92.6     93.5      7.4      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
     115       87       73       58       67      208      195
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       30,252
COMMITMENTS
   9,396    2,179    6,520   11,203   19,951   27,118   28,650    3,133    1,602

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:        464)
      50       19       -9      472      630      513      641      -49     -177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.1      7.2     21.6     37.0     66.0     89.6     94.7     10.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      38       20       25       23       13       74       46
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      228,437
COMMITMENTS
  63,440   18,684   53,871   96,315  150,551  213,626  223,106   14,811    5,331

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      9,298)
   6,972    2,577    1,985      -49    6,294    8,907   10,856      391   -1,558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.8      8.2     23.6     42.2     65.9     93.5     97.7      6.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      84       37       45       53       48      162      107
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      891,232
COMMITMENTS
 163,537  125,378  136,376  513,204  545,484  813,117  807,237   78,115   83,995

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     27,174)
   3,546   -5,495    4,527   12,871   27,323   20,943   26,354    6,231      820

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3     14.1     15.3     57.6     61.2     91.2     90.6      8.8      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      52       65       69       87       82      181      175
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      197,150
COMMITMENTS
  35,407   56,452   64,949   85,546   65,426  185,903  186,828   11,247   10,321

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      6,540)
   1,646      781    4,767   -1,592      -95    4,821    5,454    1,719    1,086

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.0     28.6     32.9     43.4     33.2     94.3     94.8      5.7      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      394)
     121      120      106      134      113      305      301
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       44,461
COMMITMENTS
  31,212   22,863    4,702    5,338   13,707   41,252   41,272    3,209    3,189

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      7,840)
   6,481    4,890    2,304     -442     -128    8,343    7,065     -503      775

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    70.2     51.4     10.6     12.0     30.8     92.8     92.8      7.2      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      44       43       14       15        9       67       59
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      381,006
COMMITMENTS
  39,610   44,387    1,990  321,111  322,243  362,711  368,621   18,295   12,385

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     -2,877)
   9,362   -7,611     -852  -13,963    7,579   -5,453     -885    2,576   -1,993

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4     11.7      0.5     84.3     84.6     95.2     96.7      4.8      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      42       35       10      106      103      155      141
```

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Updated December 7, 2012