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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   321,481:    61,305     31,778     94,958    144,861    180,090    301,124    306,826:    20,357     14,656
Old  :   314,605:    61,313     32,441     92,913    141,012    174,819    295,239    300,173:    19,367     14,432
Other:     6,876:       783        129      1,254      3,849      5,270      5,886      6,653:       991        223
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2012                     :
     :     6,217:    -4,901      3,617      5,143      8,476     -3,667      8,719      5,093:    -2,502      1,124
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1        9.9       29.5       45.1       56.0       93.7       95.4:       6.3        4.6
Old  :     100.0:      19.5       10.3       29.5       44.8       55.6       93.8       95.4:       6.2        4.6
Other:     100.0:      11.4        1.9       18.2       56.0       76.6       85.6       96.8:      14.4        3.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       305:       131         82         99         71         73        250        209:
Old  :       305:       132         81         96         71         73        249        207:
Other:        70:        21          6         11         24         28         48         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  :                 18.9       32.4       28.6       43.1        8.6       18.9       13.9       24.1
Old  :                 19.0       33.0       28.9       43.4        8.7       19.7       14.1       24.6
Other:                 32.7       45.6       50.0       63.7       31.9       44.7       45.7       60.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    27,560:     8,402      4,747      3,821     12,142     16,393     24,365     24,961:     3,195      2,599
Old  :     2,151:       177         22          0      1,616      2,038      1,793      2,060:       358         91
Other:    25,409:     8,270      4,770      3,776     10,526     14,355     22,572     22,901:     2,837      2,508
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2012                     :
     :      -105:       151      1,360          2        132     -1,707        286       -345:      -391        240
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.5       17.2       13.9       44.1       59.5       88.4       90.6:      11.6        9.4
Old  :     100.0:       8.2        1.0        0.0       75.1       94.7       83.4       95.8:      16.6        4.2
Other:     100.0:      32.5       18.8       14.9       41.4       56.5       88.8       90.1:      11.2        9.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        94:        35         31         22         25         14         73         56:
Old  :        20:         4          1          0         12          4         16          5:
Other:        93:        34         31         21         24         12         71         53:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.2       59.3       42.5       70.0       26.8       57.3       40.4       61.7
Old  :                 61.1       95.7       76.7       95.8       61.1       95.7       76.7       95.7
Other:                 30.5       57.1       45.9       68.7       29.1       54.9       43.7       61.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   233,485:    48,111     18,308     66,456    105,596    140,900    220,163    225,664:    13,322      7,821
Old  :   207,053:    48,423     22,618     56,271     89,371    120,440    194,065    199,329:    12,989      7,725
Other:    26,432:     4,571        573      5,302     16,226     20,460     26,099     26,336:       333         96
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2012                     :
     :    -2,617:    -2,846       -742        392        466     -3,267     -1,989     -3,616:      -629        999
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6        7.8       28.5       45.2       60.3       94.3       96.7:       5.7        3.3
Old  :     100.0:      23.4       10.9       27.2       43.2       58.2       93.7       96.3:       6.3        3.7
Other:     100.0:      17.3        2.2       20.1       61.4       77.4       98.7       99.6:       1.3        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       184:        63         48         55         56         50        153        123:
Old  :       184:        63         49         55         56         50        153        123:
Other:        42:         4          6          6         21         20         29         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  :                 30.2       26.6       40.7       44.7       18.4       17.8       25.5       29.8
Old  :                 24.5       24.6       36.2       40.8       15.9       19.5       24.6       31.1
Other:                 83.7       66.4       93.2       89.4       62.4       53.2       68.6       67.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   839,099:   157,561    101,323    141,021    467,781    514,330    766,363    756,674:    72,736     82,425
Old  :   839,099:   157,561    101,323    141,021    467,781    514,330    766,363    756,674:    72,736     82,425
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2012                     :
     :    19,862:      -464     13,797      7,380     10,682     -5,947     17,598     15,229:     2,264      4,633
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       12.1       16.8       55.7       61.3       91.3       90.2:       8.7        9.8
Old  :     100.0:      18.8       12.1       16.8       55.7       61.3       91.3       90.2:       8.7        9.8
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  :       206:        49         64         64         88         82        173        174:
Old  :       206:        49         64         64         88         82        173        174:
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  :                 11.9       20.1       21.6       30.2       11.4       16.0       19.7       23.2
Old  :                 11.9       20.1       21.6       30.2       11.4       16.0       19.7       23.2
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 with Delta-adjusted Options and Futures Combined, 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  :   216,656:    27,875     43,975     82,749     94,345     79,654    204,969    206,379:    11,687     10,277
Old  :   212,148:    28,351     44,563     81,120     91,310     76,469    200,780    202,152:    11,368      9,996
Other:     4,508:       687        576        467      3,035      3,185      4,189      4,227:       319        281
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2012                     :
     :     1,826:    -1,087      1,186      2,359        -21     -2,144      1,251      1,400:       576        426
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       20.3       38.2       43.5       36.8       94.6       95.3:       5.4        4.7
Old  :     100.0:      13.4       21.0       38.2       43.0       36.0       94.6       95.3:       5.4        4.7
Other:     100.0:      15.2       12.8       10.4       67.3       70.6       92.9       93.8:       7.1        6.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       386:       108        117        114        132        121        294        313:
Old  :       386:       111        117        112        132        119        294        309:
Other:        84:         8         12          8         39         41         53         55:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.6       12.4       20.2       21.5        7.6        7.4       14.1       12.3
Old  :                 11.4       12.3       20.2       21.6        7.7        7.5       14.4       12.3
Other:                 39.0       37.8       59.2       57.5       33.1       31.6       49.0       45.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    42,030:    24,163     29,587      2,479     11,449      6,902     38,092     38,968:     3,939      3,062
Old  :    42,030:    24,163     29,587      2,479     11,449      6,902     38,092     38,968:     3,939      3,062
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2012                     :
     :    -2,729:    -1,639     -2,673        374     -1,265       -238     -2,529     -2,536:      -199       -192
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      57.5       70.4        5.9       27.2       16.4       90.6       92.7:       9.4        7.3
Old  :     100.0:      57.5       70.4        5.9       27.2       16.4       90.6       92.7:       9.4        7.3
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  :       111:        47         39         10         16         10         68         55:
Old  :       111:        47         39         10         16         10         68         55:
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  :                 49.9       46.2       60.2       62.5       46.3       46.2       56.5       62.5
Old  :                 49.9       46.2       60.2       62.5       46.3       46.2       56.5       62.5
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 with Delta-adjusted Options and Futures Combined, 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  :   371,467:    35,155     51,034      5,844    310,161    302,638    351,160    359,516:    20,308     11,952
Old  :   371,467:    35,155     51,034      5,844    310,161    302,638    351,160    359,516:    20,308     11,952
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2012                     :
     :       585:    -2,392       -901        945        661      1,803       -786      1,847:     1,370     -1,262
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.5       13.7        1.6       83.5       81.5       94.5       96.8:       5.5        3.2
Old  :     100.0:       9.5       13.7        1.6       83.5       81.5       94.5       96.8:       5.5        3.2
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          9        101         97        145        136:
Old  :       237:        38         36          9        101         97        145        136:
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  :                 35.0       34.4       47.2       42.5       33.2       34.3       45.4       42.5
Old  :                 35.0       34.4       47.2       42.5       33.2       34.3       45.4       42.5
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