```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      321,481
COMMITMENTS
  61,305   31,778   94,958  144,861  180,090  301,124  306,826   20,357   14,656

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      6,217)
  -4,901    3,617    5,143    8,476   -3,667    8,719    5,093   -2,502    1,124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.1      9.9     29.5     45.1     56.0     93.7     95.4      6.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
     131       82       99       71       73      250      209
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       27,560
COMMITMENTS
   8,402    4,747    3,821   12,142   16,393   24,365   24,961    3,195    2,599

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:       -105)
     151    1,360        2      132   -1,707      286     -345     -391      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.5     17.2     13.9     44.1     59.5     88.4     90.6     11.6      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      35       31       22       25       14       73       56
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      233,485
COMMITMENTS
  48,111   18,308   66,456  105,596  140,900  220,163  225,664   13,322    7,821

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     -2,617)
  -2,846     -742      392      466   -3,267   -1,989   -3,616     -629      999

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.6      7.8     28.5     45.2     60.3     94.3     96.7      5.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      63       48       55       56       50      153      123
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      839,099
COMMITMENTS
 157,561  101,323  141,021  467,781  514,330  766,363  756,674   72,736   82,425

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     19,862)
    -464   13,797    7,380   10,682   -5,947   17,598   15,229    2,264    4,633

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8     12.1     16.8     55.7     61.3     91.3     90.2      8.7      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      49       64       64       88       82      173      174
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      216,656
COMMITMENTS
  27,875   43,975   82,749   94,345   79,654  204,969  206,379   11,687   10,277

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      1,826)
  -1,087    1,186    2,359      -21   -2,144    1,251    1,400      576      426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9     20.3     38.2     43.5     36.8     94.6     95.3      5.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
     108      117      114      132      121      294      313
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       42,030
COMMITMENTS
  24,163   29,587    2,479   11,449    6,902   38,092   38,968    3,939    3,062

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     -2,729)
  -1,639   -2,673      374   -1,265     -238   -2,529   -2,536     -199     -192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.5     70.4      5.9     27.2     16.4     90.6     92.7      9.4      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      47       39       10       16       10       68       55
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      371,467
COMMITMENTS
  35,155   51,034    5,844  310,161  302,638  351,160  359,516   20,308   11,952

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:        585)
  -2,392     -901      945      661    1,803     -786    1,847    1,370   -1,262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.5     13.7      1.6     83.5     81.5     94.5     96.8      5.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      38       36        9      101       97      145      136
```

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Updated November 2, 2012