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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 11, 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  :   218,261:    60,656     34,814     48,242     95,775    121,925    204,674    204,981:    13,588     13,280
Old  :   207,688:    60,414     36,602     44,507     90,709    113,582    195,630    194,691:    12,058     12,997
Other:    10,573:     2,080         49      1,897      5,066      8,343      9,043     10,290:     1,530        283
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :     3,251:     2,155     -4,142      1,132      2,309      6,980      5,596      3,970:    -2,346       -720
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8       16.0       22.1       43.9       55.9       93.8       93.9:       6.2        6.1
Old  :     100.0:      29.1       17.6       21.4       43.7       54.7       94.2       93.7:       5.8        6.3
Other:     100.0:      19.7        0.5       17.9       47.9       78.9       85.5       97.3:      14.5        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       288:       127         72         78         61         68        221        189:
Old  :       287:       127         72         74         60         67        217        186:
Other:        76:        20          9         17         27         31         56         48:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.9       25.8       26.1       35.9       13.4       21.2       23.0       28.2
Old  :                 14.3       26.6       26.7       36.1       14.1       22.5       23.9       29.9
Other:                 31.5       42.8       47.2       62.3       29.7       41.9       42.2       56.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 11, 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  :    33,718:     9,829      2,038      8,110     12,295     21,973     30,234     32,121:     3,484      1,597
Old  :    33,691:     9,829      2,035      8,110     12,268     21,951     30,207     32,096:     3,484      1,595
Other:        27:         0          3          0         27         22         27         25:         0          2
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :     3,467:       434       -141      1,590      1,092      2,022      3,116      3,472:       351         -5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.2        6.0       24.1       36.5       65.2       89.7       95.3:      10.3        4.7
Old  :     100.0:      29.2        6.0       24.1       36.4       65.2       89.7       95.3:      10.3        4.7
Other:     100.0:       0.0       11.1        0.0      100.0       81.5      100.0       92.6:       0.0        7.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        91:        44         20         26         23         16         81         49:
Old  :        91:        44         20         26         23         16         81         49:
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  :                 25.5       64.0       40.1       78.2       19.4       48.9       28.5       54.2
Old  :                 25.5       64.0       40.2       78.2       19.4       48.8       28.4       54.2
Other:                100.0       92.6      100.0       92.6      100.0       92.6      100.0       92.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 11, 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  :   220,003:    59,153     16,103     51,945     95,956    145,704    207,053    213,752:    12,949      6,251
Old  :   184,665:    58,017     21,509     40,475     73,731    116,704    172,223    178,687:    12,442      5,978
Other:    35,337:     6,838        297      5,767     22,225     29,000     34,830     35,064:       507        273
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :    -8,435:    -4,287     -2,581     -1,926       -359     -4,847     -6,573     -9,355:    -1,862        920
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9        7.3       23.6       43.6       66.2       94.1       97.2:       5.9        2.8
Old  :     100.0:      31.4       11.6       21.9       39.9       63.2       93.3       96.8:       6.7        3.2
Other:     100.0:      19.4        0.8       16.3       62.9       82.1       98.6       99.2:       1.4        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       183:        81         30         46         52         47        156        103:
Old  :       183:        78         34         46         47         46        151        102:
Other:        48:        10          4          9         26         23         39         33:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 29.8       28.9       39.9       49.4       20.2       22.9       26.8       36.3
Old  :                 24.5       27.7       34.4       45.3       16.6       24.0       24.4       38.1
Other:                 71.9       58.2       84.1       83.6       55.0       44.2       62.1       64.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 11, 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  :   903,525:   165,997    139,957    143,596    524,883    529,470    834,475    813,023:    69,050     90,502
Old  :   903,525:   165,997    139,957    143,596    524,883    529,470    834,475    813,023:    69,050     90,502
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :    12,293:     2,459     14,579      7,220     11,678    -16,013     21,358      5,786:    -9,065      6,507
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4       15.5       15.9       58.1       58.6       92.4       90.0:       7.6       10.0
Old  :     100.0:      18.4       15.5       15.9       58.1       58.6       92.4       90.0:       7.6       10.0
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:        53         59         65         87         81        175        172:
Old  :       208:        53         59         65         87         81        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  :                 12.5       19.6       22.3       29.9       11.3       15.5       19.4       22.2
Old  :                 12.5       19.6       22.3       29.9       11.3       15.5       19.4       22.2
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, December 11, 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  :   199,707:    36,606     55,305     66,888     86,574     68,067    190,068    190,260:     9,639      9,447
Old  :   193,071:    37,112     56,144     63,947     82,980     63,957    184,039    184,048:     9,032      9,023
Other:     6,636:     1,096        762      1,340      3,593      4,111      6,029      6,212:       607        424
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :     2,558:     1,199     -1,148      1,939      1,028      2,641      4,165      3,432:    -1,608       -874
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3       27.7       33.5       43.4       34.1       95.2       95.3:       4.8        4.7
Old  :     100.0:      19.2       29.1       33.1       43.0       33.1       95.3       95.3:       4.7        4.7
Other:     100.0:      16.5       11.5       20.2       54.2       61.9       90.9       93.6:       9.1        6.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       401:       131        117        112        137        112        313        307:
Old  :       400:       134        116        108        135        108        310        299:
Other:       108:        11         19         11         52         44         71         66:
     :----------------------------------------------------------------------------------------------------
     :             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       12.9       21.1       23.1        8.4        9.9       15.5       16.4
Old  :                 11.6       12.7       20.9       23.1        8.6       10.2       16.0       16.7
Other:                 30.4       34.8       48.9       52.6       20.4       27.1       33.5       37.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 11, 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  :    49,362:    35,616     28,973      3,253      7,623     15,319     46,491     47,544:     2,870      1,817
Old  :    49,362:    35,616     28,973      3,253      7,623     15,319     46,491     47,544:     2,870      1,817
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :     4,901:     4,404      6,110     -1,449      2,284      1,611      5,239      6,272:      -339     -1,372
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.2       58.7        6.6       15.4       31.0       94.2       96.3:       5.8        3.7
Old  :     100.0:      72.2       58.7        6.6       15.4       31.0       94.2       96.3:       5.8        3.7
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  :        96:        37         40         11         14         10         57         55:
Old  :        96:        37         40         11         14         10         57         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  :                 50.0       40.6       67.3       60.1       45.7       39.6       62.4       59.0
Old  :                 50.0       40.6       67.3       60.1       45.7       39.6       62.4       59.0
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, December 11, 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  :   386,928:    46,187     43,565      2,409    319,274    326,798    367,869    372,771:    19,059     14,156
Old  :   386,928:    46,187     43,565      2,409    319,274    326,798    367,869    372,771:    19,059     14,156
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :     5,922:     6,577       -822        418     -1,837      4,555      5,159      4,151:       763      1,771
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9       11.3        0.6       82.5       84.5       95.1       96.3:       4.9        3.7
Old  :     100.0:      11.9       11.3        0.6       82.5       84.5       95.1       96.3:       4.9        3.7
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  :       254:        45         36         11        111        102        165        140:
Old  :       254:        45         36         11        111        102        165        140:
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  :                 32.7       33.8       43.6       44.3       29.2       33.5       39.4       42.9
Old  :                 32.7       33.8       43.6       44.3       29.2       33.5       39.4       42.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated December 14, 2012