```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, 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  :   164,076:    61,706     44,418     13,248     76,594     94,239    151,548    151,905:    12,528     12,171
Old  :   156,904:    61,806     45,788     11,027     72,918     88,142    145,751    144,957:    11,153     11,947
Other:     7,172:     2,105        835         16      3,676      6,097      5,797      6,948:     1,375        224
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :     3,089:     2,027     -5,230        885      2,613      8,149      5,525      3,804:    -2,436       -715
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.6       27.1        8.1       46.7       57.4       92.4       92.6:       7.6        7.4
Old  :     100.0:      39.4       29.2        7.0       46.5       56.2       92.9       92.4:       7.1        7.6
Other:     100.0:      29.4       11.6        0.2       51.3       85.0       80.8       96.9:      19.2        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       271:       110         76         58         53         57        194        165:
Old  :       271:       109         78         52         50         55        187        161:
Other:        72:        15         12          2         23         27         39         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  :                 17.9       29.1       30.6       39.4       17.9       27.8       30.4       36.4
Old  :                 18.7       30.1       31.6       40.8       18.7       28.9       31.5       38.6
Other:                 43.8       43.7       62.5       70.4       43.8       43.7       62.5       69.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, 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  :    23,931:    12,228      2,993        572      7,865     18,835     20,665     22,400:     3,266      1,531
Old  :    23,904:    12,231      2,993        569      7,838     18,813     20,638     22,375:     3,266      1,529
Other:        27:         0          3          0         27         22         27         25:         0          2
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :     1,426:     1,077        -57         33        -28      1,407      1,082      1,383:       344         43
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.1       12.5        2.4       32.9       78.7       86.4       93.6:      13.6        6.4
Old  :     100.0:      51.2       12.5        2.4       32.8       78.7       86.3       93.6:      13.7        6.4
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  :        84:        41         16         13         20         14         66         39:
Old  :        84:        41         16         13         20         14         66         39:
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  :                 29.7       73.8       45.2       83.5       28.8       69.3       42.8       78.8
Old  :                 29.7       73.8       45.1       83.5       28.8       69.3       42.7       78.8
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 - Futures Only, 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  :   193,803:    61,817     15,254     30,551     88,796    142,067    181,164    187,872:    12,639      5,931
Old  :   158,724:    60,666     20,752     19,188     66,738    113,126    146,592    153,066:    12,132      5,658
Other:    35,079:     6,969        320      5,545     22,058     28,941     34,572     34,806:       507        273
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :    -7,579:    -3,946     -2,880     -1,443       -313     -4,220     -5,702     -8,543:    -1,877        964
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.9        7.9       15.8       45.8       73.3       93.5       96.9:       6.5        3.1
Old  :     100.0:      38.2       13.1       12.1       42.0       71.3       92.4       96.4:       7.6        3.6
Other:     100.0:      19.9        0.9       15.8       62.9       82.5       98.6       99.2:       1.4        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       179:        77         30         38         50         46        148         97:
Old  :       179:        75         33         38         44         44        142         95:
Other:        48:        10          4          5         26         23         37         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  :                 29.6       32.6       40.9       55.2       22.5       26.2       30.0       41.1
Old  :                 23.7       31.6       34.9       51.6       18.8       27.9       27.8       44.9
Other:                 72.4       58.5       84.7       84.2       55.4       44.7       62.6       65.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, 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  :   764,194:   170,673    140,219     71,177    459,856    467,308    701,706    678,704:    62,488     85,490
Old  :   764,194:   170,673    140,219     71,177    459,856    467,308    701,706    678,704:    62,488     85,490
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :     4,412:     5,378     11,786      4,149      4,431    -18,960     13,958     -3,025:    -9,546      7,437
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       18.3        9.3       60.2       61.2       91.8       88.8:       8.2       11.2
Old  :     100.0:      22.3       18.3        9.3       60.2       61.2       91.8       88.8:       8.2       11.2
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  :       203:        49         56         53         85         77        161        163:
Old  :       203:        49         56         53         85         77        161        163:
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  :                 14.4       22.0       25.2       33.8       13.4       17.9       23.0       25.9
Old  :                 14.4       22.0       25.2       33.8       13.4       17.9       23.0       25.9
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 - Futures Only, 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  :   140,759:    44,448     57,538     16,646     70,892     57,621    131,986    131,805:     8,773      8,954
Old  :   135,025:    44,719     58,275     14,675     67,449     53,543    126,843    126,493:     8,182      8,532
Other:     5,734:     1,265        799        435      3,443      4,078      5,143      5,312:       591        422
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :     1,500:       462     -1,322      1,207      1,389      2,520      3,058      2,405:    -1,558       -905
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.6       40.9       11.8       50.4       40.9       93.8       93.6:       6.2        6.4
Old  :     100.0:      33.1       43.2       10.9       50.0       39.7       93.9       93.7:       6.1        6.3
Other:     100.0:      22.1       13.9        7.6       60.0       71.1       89.7       92.6:      10.3        7.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       370:       111        109         73        124         98        270        258:
Old  :       369:       114        110         67        121         94        266        248:
Other:       104:        14         15          5         49         43         66         60:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.0       14.8       22.2       27.0       11.2       14.0       21.0       24.3
Old  :                 12.3       15.2       22.9       27.4       11.6       14.6       21.9       25.0
Other:                 30.1       33.5       49.8       53.3       23.6       31.3       38.7       43.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, 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  :    48,730:    35,658     28,558      3,095      7,141     15,281     45,894     46,934:     2,836      1,796
Old  :    48,730:    35,658     28,558      3,095      7,141     15,281     45,894     46,934:     2,836      1,796
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :     5,539:     4,418      6,536     -1,274      2,703      1,630      5,847      6,892:      -308     -1,353
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      73.2       58.6        6.4       14.7       31.4       94.2       96.3:       5.8        3.7
Old  :     100.0:      73.2       58.6        6.4       14.7       31.4       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  :        95:        36         40          9         13         10         55         54:
Old  :        95:        36         40          9         13         10         55         54:
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  :                 50.7       41.1       68.2       60.9       46.3       40.1       63.2       59.7
Old  :                 50.7       41.1       68.2       60.9       46.3       40.1       63.2       59.7
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 - Futures Only, 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  :   385,157:    46,187     43,573      1,842    318,306    326,135    366,335    371,550:    18,822     13,607
Old  :   385,157:    46,187     43,573      1,842    318,306    326,135    366,335    371,550:    18,822     13,607
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :     5,813:     6,579       -749        359     -1,917      4,521      5,021      4,131:       792      1,682
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.0       11.3        0.5       82.6       84.7       95.1       96.5:       4.9        3.5
Old  :     100.0:      12.0       11.3        0.5       82.6       84.7       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  :       253:        45         35          7        109        100        159        137:
Old  :       253:        45         35          7        109        100        159        137:
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  :                 32.9       34.0       43.8       44.5       29.3       33.7       39.6       43.1
Old  :                 32.9       34.0       43.8       44.5       29.3       33.7       39.6       43.1
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