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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 6, 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  :   319,041:    56,004     42,670     95,012    148,644    163,490    299,660    301,173:    19,380     17,868
Old  :   312,091:    56,024     43,433     92,866    144,998    158,155    293,888    294,454:    18,203     17,637
Other:     6,949:       916        173      1,210      3,647      5,335      5,772      6,718:     1,177        231
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :    -2,441:    -5,301     10,892         55      3,783    -16,599     -1,464     -5,653:      -977      3,212
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6       13.4       29.8       46.6       51.2       93.9       94.4:       6.1        5.6
Old  :     100.0:      18.0       13.9       29.8       46.5       50.7       94.2       94.3:       5.8        5.7
Other:     100.0:      13.2        2.5       17.4       52.5       76.8       83.1       96.7:      16.9        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       316:       125         97         98         73         74        247        225:
Old  :       316:       128         95         96         73         74        247        223:
Other:        66:        17          8         11         23         26         44         41:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.3       29.8       28.1       39.9        8.8       15.8       14.1       21.1
Old  :                 18.4       30.3       28.5       40.1        8.9       16.4       14.3       21.5
Other:                 33.1       45.8       48.2       63.7       32.1       45.1       43.5       60.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 6, 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  :    27,815:     8,124      5,399      4,070     12,313     15,709     24,507     25,178:     3,308      2,637
Old  :    27,790:     8,124      5,396      4,070     12,288     15,687     24,482     25,153:     3,308      2,637
Other:        25:         0          3          0         25         22         25         25:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :       255:      -278        652        249        171       -684        142        217:       113         38
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.2       19.4       14.6       44.3       56.5       88.1       90.5:      11.9        9.5
Old  :     100.0:      29.2       19.4       14.6       44.2       56.4       88.1       90.5:      11.9        9.5
Other:     100.0:       0.0       12.0        0.0      100.0       88.0      100.0      100.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        95:        36         31         20         25         12         71         55:
Old  :        95:        36         31         20         25         12         71         55:
Other:         3:         0          1          0          1          1          1          2:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.9       59.0       42.8       68.5       27.3       56.6       40.4       60.7
Old  :                 28.9       59.0       42.8       68.5       27.3       56.6       40.5       60.6
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 6, 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  :   215,703:    49,350     17,681     50,223    101,199    139,203    200,772    207,107:    14,931      8,595
Old  :   187,489:    49,860     21,373     40,275     82,833    117,395    172,967    179,043:    14,521      8,446
Other:    28,214:     4,103        922      5,335     18,366     21,808     27,805     28,064:       410        150
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :   -17,782:     1,239       -627    -16,233     -4,397     -1,697    -19,391    -18,557:     1,609        775
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.9        8.2       23.3       46.9       64.5       93.1       96.0:       6.9        4.0
Old  :     100.0:      26.6       11.4       21.5       44.2       62.6       92.3       95.5:       7.7        4.5
Other:     100.0:      14.5        3.3       18.9       65.1       77.3       98.5       99.5:       1.5        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       178:        64         42         45         56         51        149        111:
Old  :       178:        64         43         45         56         51        149        111:
Other:        44:         5          7          6         21         21         29         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 31.5       28.0       43.1       47.6       20.4       20.0       27.8       32.9
Old  :                 25.8       26.3       38.8       43.6       17.7       21.4       26.8       34.6
Other:                 79.5       65.0       89.5       88.1       59.7       50.2       66.4       65.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 6, 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  :   838,114:   157,456    115,180    136,644    472,405    507,560    766,505    759,384:    71,609     78,730
Old  :   838,114:   157,456    115,180    136,644    472,405    507,560    766,505    759,384:    71,609     78,730
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :      -985:      -105     13,857     -4,377      4,624     -6,770        142      2,710:    -1,127     -3,695
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       13.7       16.3       56.4       60.6       91.5       90.6:       8.5        9.4
Old  :     100.0:      18.8       13.7       16.3       56.4       60.6       91.5       90.6:       8.5        9.4
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  :       209:        53         62         65         87         80        175        172:
Old  :       209:        53         62         65         87         80        175        172:
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       18.9       21.8       29.1       11.3       14.9       19.8       22.9
Old  :                 11.9       18.9       21.8       29.1       11.3       14.9       19.8       22.9
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, November 6, 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  :   223,141:    27,403     49,321     84,052     99,526     78,938    210,981    212,311:    12,160     10,830
Old  :   218,423:    27,911     49,836     82,409     96,295     75,710    206,615    207,955:    11,808     10,469
Other:     4,718:       698        691        437      3,231      3,228      4,366      4,356:       352        362
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :     6,486:      -472      5,346      1,303      5,181       -716      6,012      5,932:       474        553
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3       22.1       37.7       44.6       35.4       94.6       95.1:       5.4        4.9
Old  :     100.0:      12.8       22.8       37.7       44.1       34.7       94.6       95.2:       5.4        4.8
Other:     100.0:      14.8       14.6        9.3       68.5       68.4       92.5       92.3:       7.5        7.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       394:       105        128        117        135        116        305        313:
Old  :       394:       109        128        115        135        113        305        308:
Other:        84:         9         12          9         39         39         54         54:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.8       12.6       20.9       22.1        7.6        7.3       13.7       12.0
Old  :                 11.6       12.5       20.9       22.2        7.7        7.4       14.0       12.0
Other:                 38.2       36.7       58.6       56.2       31.9       30.6       49.4       45.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 6, 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  :    37,968:    27,189     25,799      2,395      6,208      7,090     35,793     35,284:     2,176      2,684
Old  :    37,968:    27,189     25,799      2,395      6,208      7,090     35,793     35,284:     2,176      2,684
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :    -4,062:     3,026     -3,789        -84     -5,241        189     -2,299     -3,684:    -1,763       -378
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      71.6       67.9        6.3       16.4       18.7       94.3       92.9:       5.7        7.1
Old  :     100.0:      71.6       67.9        6.3       16.4       18.7       94.3       92.9:       5.7        7.1
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  :        99:        49         29          9         16          6         72         38:
Old  :        99:        49         29          9         16          6         72         38:
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  :                 41.2       38.9       53.0       60.5       37.9       38.9       49.7       60.2
Old  :                 41.2       38.9       53.0       60.5       37.9       38.9       49.7       60.2
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, November 6, 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  :   368,068:    36,534     47,875      3,306    306,587    305,249    346,427    356,430:    21,641     11,639
Old  :   368,068:    36,534     47,875      3,306    306,587    305,249    346,427    356,430:    21,641     11,639
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :    -3,399:     1,379     -3,159     -2,538     -3,574      2,611     -4,733     -3,086:     1,334       -313
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9       13.0        0.9       83.3       82.9       94.1       96.8:       5.9        3.2
Old  :     100.0:       9.9       13.0        0.9       83.3       82.9       94.1       96.8:       5.9        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  :       236:        36         35          9        104         94        146        132:
Old  :       236:        36         35          9        104         94        146        132:
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  :                 33.7       34.7       45.5       42.5       31.5       34.6       43.1       42.2
Old  :                 33.7       34.7       45.5       42.5       31.5       34.6       43.1       42.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated November 9, 2012