```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  :   237,750:    54,422     53,424     48,311    113,850    115,770    216,583    217,505:    21,167     20,245
Old  :   230,171:    54,393     54,611     45,556    110,289    110,043    210,238    210,211:    19,933     19,960
Other:     7,579:     1,371        155      1,412      3,561      5,727      6,345      7,295:     1,234        284
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :   -81,291:    -1,582     10,754    -46,702    -34,794    -47,720    -83,077    -83,668:     1,786      2,377
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.9       22.5       20.3       47.9       48.7       91.1       91.5:       8.9        8.5
Old  :     100.0:      23.6       23.7       19.8       47.9       47.8       91.3       91.3:       8.7        8.7
Other:     100.0:      18.1        2.0       18.6       47.0       75.6       83.7       96.3:      16.3        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       293:       106         99         75         64         67        209        206:
Old  :       293:       108         97         73         64         67        209        204:
Other:        68:        20          7         11         21         28         45         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  :                 14.5       25.1       25.1       33.4       11.8       17.1       19.6       23.8
Old  :                 14.8       25.8       25.6       33.9       12.1       17.7       20.1       24.6
Other:                 30.8       44.7       47.4       63.5       30.0       44.1       41.6       58.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  :    27,997:     8,242      5,439      4,312     12,300     15,655     24,854     25,406:     3,143      2,591
Old  :    27,972:     8,242      5,436      4,312     12,275     15,633     24,829     25,381:     3,143      2,591
Other:        25:         0          3          0         25         22         25         25:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :       182:       117         40        242        -13        -55        347        228:      -165        -46
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4       19.4       15.4       43.9       55.9       88.8       90.7:      11.2        9.3
Old  :     100.0:      29.5       19.4       15.4       43.9       55.9       88.8       90.7:      11.2        9.3
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  :        98:        35         33         19         28         13         72         57:
Old  :        98:        35         33         19         28         13         72         57:
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  :                 28.5       57.8       42.8       67.6       26.7       54.2       39.9       58.5
Old  :                 28.6       57.8       42.8       67.6       26.7       54.1       39.9       58.5
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 13, 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  :   200,874:    48,144     19,300     46,505     92,646    124,474    187,295    190,280:    13,579     10,594
Old  :   170,756:    48,552     23,660     35,374     73,658    101,307    157,584    160,341:    13,171     10,414
Other:    30,118:     5,211      1,259      5,512     18,988     23,167     29,710     29,938:       408        180
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :   -14,829:    -1,206      1,619     -3,718     -8,553    -14,729    -13,477    -16,828:    -1,352      1,999
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.0        9.6       23.2       46.1       62.0       93.2       94.7:       6.8        5.3
Old  :     100.0:      28.4       13.9       20.7       43.1       59.3       92.3       93.9:       7.7        6.1
Other:     100.0:      17.3        4.2       18.3       63.0       76.9       98.6       99.4:       1.4        0.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       174:        56         50         40         55         50        134        119:
Old  :       174:        56         51         40         54         48        133        117:
Other:        46:         6          7          6         23         21         32         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  :                 30.3       26.1       42.4       45.9       22.4       20.7       30.9       34.0
Old  :                 24.9       26.2       37.5       42.9       19.8       23.3       30.6       36.6
Other:                 76.6       60.3       87.1       84.1       56.7       45.2       65.2       63.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  :   850,497:   157,748    125,800    140,817    483,684    500,284    782,249    766,900:    68,248     83,597
Old  :   850,497:   157,748    125,800    140,817    483,684    500,284    782,249    766,900:    68,248     83,597
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :    12,383:       292     10,620      4,173     11,279     -7,276     15,744      7,516:    -3,361      4,867
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5       14.8       16.6       56.9       58.8       92.0       90.2:       8.0        9.8
Old  :     100.0:      18.5       14.8       16.6       56.9       58.8       92.0       90.2:       8.0        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  :       208:        49         64         64         87         82        171        175:
Old  :       208:        49         64         64         87         82        171        175:
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  :                 12.5       19.2       22.6       29.2       11.9       15.7       20.2       23.3
Old  :                 12.5       19.2       22.6       29.2       11.9       15.7       20.2       23.3
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 13, 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  :   190,339:    30,601     54,731     59,507     88,766     65,401    178,874    179,639:    11,464     10,699
Old  :   185,259:    31,200     55,607     57,394     85,522     61,985    174,117    174,985:    11,142     10,274
Other:     5,080:     1,046        769        469      3,243      3,417      4,758      4,654:       322        426
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :   -32,803:     3,198      5,410    -24,545    -10,760    -13,537    -32,107    -32,672:      -696       -131
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1       28.8       31.3       46.6       34.4       94.0       94.4:       6.0        5.6
Old  :     100.0:      16.8       30.0       31.0       46.2       33.5       94.0       94.5:       6.0        5.5
Other:     100.0:      20.6       15.1        9.2       63.8       67.3       93.7       91.6:       6.3        8.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       381:       101        124        104        134        108        297        291:
Old  :       381:       104        125        102        133        103        295        285:
Other:        90:        13         11          9         41         40         60         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  :                 12.2       12.3       21.6       21.7        9.4        8.8       16.6       14.6
Old  :                 12.1       12.1       21.5       21.7        9.6        9.1       17.1       14.7
Other:                 32.8       37.2       53.7       57.0       26.1       29.9       43.5       44.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  :    39,519:    27,712     22,635      2,513      5,599     11,882     35,825     37,031:     3,695      2,488
Old  :    39,519:    27,712     22,635      2,513      5,599     11,882     35,825     37,031:     3,695      2,488
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :     1,551:       523     -3,163        118       -610      4,792         32      1,747:     1,519       -196
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      70.1       57.3        6.4       14.2       30.1       90.7       93.7:       9.3        6.3
Old  :     100.0:      70.1       57.3        6.4       14.2       30.1       90.7       93.7:       9.3        6.3
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  :        99:        47         31         11         16          7         70         43:
Old  :        99:        47         31         11         16          7         70         43:
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  :                 38.7       41.8       49.9       63.8       35.5       41.6       46.7       63.5
Old  :                 38.7       41.8       49.9       63.8       35.5       41.6       46.7       63.5
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, November 13, 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  :   375,880:    37,245     49,938      3,230    316,869    309,387    357,344    362,555:    18,536     13,325
Old  :   375,880:    37,245     49,938      3,230    316,869    309,387    357,344    362,555:    18,536     13,325
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :     7,811:       711      2,063        -76     10,282      4,138     10,917      6,125:    -3,106      1,686
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9       13.3        0.9       84.3       82.3       95.1       96.5:       4.9        3.5
Old  :     100.0:       9.9       13.3        0.9       84.3       82.3       95.1       96.5:       4.9        3.5
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:        38         36          8        101         97        144        136:
Old  :       236:        38         36          8        101         97        144        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  :                 35.3       34.5       47.2       43.5       32.4       34.5       44.3       42.8
Old  :                 35.3       34.5       47.2       43.5       32.4       34.5       44.3       42.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated November 16, 2012