```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  :   300,088:    66,032     46,544     86,685    128,454    150,876    281,171    284,105:    18,917     15,983
Old  :   293,944:    66,021     47,267     84,738    125,152    146,074    275,911    278,080:    18,033     15,864
Other:     6,144:       837        103      1,121      3,302      4,802      5,260      6,025:       884        118
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2012                      :
     :     7,013:     3,564     -4,502        -11      1,320     13,325      4,872      8,812:     2,141     -1,798
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       15.5       28.9       42.8       50.3       93.7       94.7:       6.3        5.3
Old  :     100.0:      22.5       16.1       28.8       42.6       49.7       93.9       94.6:       6.1        5.4
Other:     100.0:      13.6        1.7       18.2       53.7       78.2       85.6       98.1:      14.4        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       327:       136         97        101         73         73        254        230:
Old  :       327:       135         99         97         73         73        252        228:
Other:        67:        20          3         10         23         29         45         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.7       26.1       26.9       35.8        9.1       15.4       15.3       21.1
Old  :                 16.9       26.6       27.2       36.0        9.2       16.1       15.5       21.6
Other:                 36.3       46.0       52.5       66.2       35.3       44.9       47.7       61.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  :    31,839:     7,871      3,225      6,553     13,858     19,369     28,282     29,147:     3,557      2,692
Old  :    12,113:     3,182        652      2,458      4,800      7,691     10,440     10,801:     1,673      1,312
Other:    19,726:     5,243      3,127      3,541      9,058     11,678     17,842     18,346:     1,883      1,380
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2012                      :
     :       269:      -513         -1       -216        595        331       -133        114:       403        155
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7       10.1       20.6       43.5       60.8       88.8       91.5:      11.2        8.5
Old  :     100.0:      26.3        5.4       20.3       39.6       63.5       86.2       89.2:      13.8       10.8
Other:     100.0:      26.6       15.9       18.0       45.9       59.2       90.5       93.0:       9.5        7.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        87:        33         21         22         26         19         72         54:
Old  :        63:        27         10         16         22         13         52         37:
Other:        74:        21         25         19         22         14         58         44:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.0       58.8       41.1       70.9       23.4       51.0       34.7       54.4
Old  :                 40.8       68.2       51.6       75.0       27.3       54.1       36.3       57.0
Other:                 29.6       57.7       48.7       71.1       28.5       54.1       45.9       61.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  :   228,728:    50,762     21,263     61,419    102,999    137,261    215,180    219,944:    13,548      8,784
Old  :   204,050:    50,744     25,418     51,682     88,342    118,360    190,768    195,460:    13,282      8,590
Other:    24,678:     4,768        596      4,987     14,656     18,901     24,412     24,484:       266        194
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2012                      :
     :     2,239:     1,136         -6        413        883       -184      2,432        223:      -193      2,016
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.2        9.3       26.9       45.0       60.0       94.1       96.2:       5.9        3.8
Old  :     100.0:      24.9       12.5       25.3       43.3       58.0       93.5       95.8:       6.5        4.2
Other:     100.0:      19.3        2.4       20.2       59.4       76.6       98.9       99.2:       1.1        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       177:        68         40         50         49         46        143        115:
Old  :       177:        69         40         50         48         46        142        115:
Other:        42:         4          7          4         20         19         26         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  :                 28.7       26.8       39.8       45.3       18.4       19.1       26.9       30.9
Old  :                 22.9       26.3       35.4       41.9       16.3       20.7       26.3       32.1
Other:                 85.3       66.2       94.4       89.8       64.0       53.5       69.2       67.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  :   803,425:   164,920     81,876    122,953    447,781    527,106    735,654    731,935:    67,771     71,490
Old  :   803,425:   164,920     81,876    122,953    447,781    527,106    735,654    731,935:    67,771     71,490
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2012                      :
     :    16,018:    -3,941     15,067     -1,342     29,054      2,891     23,771     16,616:    -7,753       -598
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5       10.2       15.3       55.7       65.6       91.6       91.1:       8.4        8.9
Old  :     100.0:      20.5       10.2       15.3       55.7       65.6       91.6       91.1:       8.4        8.9
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         58         65         89         82        177        172:
Old  :       208:        53         58         65         89         82        177        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  :                 12.3       21.2       22.4       32.1       11.8       17.4       20.4       25.3
Old  :                 12.3       21.2       22.4       32.1       11.8       17.4       20.4       25.3
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, October 16, 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  :   211,782:    29,075     40,028     76,973     94,888     85,677    200,936    202,678:    10,846      9,104
Old  :   207,875:    29,598     40,436     75,576     92,175     82,977    197,348    198,989:    10,527      8,886
Other:     3,907:       489        604        385      2,714      2,700      3,588      3,689:       319        218
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2012                      :
     :     7,240:     1,659      8,807      4,291       -323     -6,941      5,628      6,157:     1,612      1,083
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.7       18.9       36.3       44.8       40.5       94.9       95.7:       5.1        4.3
Old  :     100.0:      14.2       19.5       36.4       44.3       39.9       94.9       95.7:       5.1        4.3
Other:     100.0:      12.5       15.4        9.9       69.5       69.1       91.8       94.4:       8.2        5.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       369:        98        111        104        133        124        285        297:
Old  :       369:       102        110        102        132        122        284        293:
Other:        80:         6         12          8         37         40         48         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  :                 12.1       13.5       20.8       22.6        7.6        7.2       13.9       12.4
Old  :                 11.9       13.4       20.7       22.7        7.6        7.2       14.0       12.5
Other:                 42.6       37.3       60.9       57.4       35.0       29.9       50.0       44.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  :    46,554:    28,180     33,397      2,335     12,294      7,888     42,810     43,620:     3,745      2,934
Old  :    46,554:    28,180     33,397      2,335     12,294      7,888     42,810     43,620:     3,745      2,934
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2012                      :
     :     3,360:     2,737      1,857        190        122      1,013      3,048      3,060:       312        301
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.5       71.7        5.0       26.4       16.9       92.0       93.7:       8.0        6.3
Old  :     100.0:      60.5       71.7        5.0       26.4       16.9       92.0       93.7:       8.0        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  :       104:        36         46          8         15          8         56         58:
Old  :       104:        36         46          8         15          8         56         58:
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  :                 57.7       45.7       67.9       63.8       54.6       45.7       64.7       63.8
Old  :                 57.7       45.7       67.9       63.8       54.6       45.7       64.7       63.8
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 16, 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  :   376,501:    46,346     49,739      4,809    304,861    311,210    356,016    365,758:    20,484     10,743
Old  :   376,501:    46,346     49,739      4,809    304,861    311,210    356,016    365,758:    20,484     10,743
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2012                      :
     :      -142:      -656     -4,295        831     -1,852      5,730     -1,676      2,267:     1,534     -2,409
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3       13.2        1.3       81.0       82.7       94.6       97.1:       5.4        2.9
Old  :     100.0:      12.3       13.2        1.3       81.0       82.7       94.6       97.1:       5.4        2.9
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  :       247:        44         35         13         98         99        150        139:
Old  :       247:        44         35         13         98         99        150        139:
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  :                 33.6       33.2       45.0       42.3       31.6       33.2       42.9       42.2
Old  :                 33.6       33.2       45.0       42.3       31.6       33.2       42.9       42.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated June 29, 2007