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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :   213,082:    54,691     45,182     45,692     97,282    106,877    197,665    197,752:    15,417     15,330
Old  :   205,185:    54,607     46,377     42,949     93,644    100,851    191,199    190,177:    13,986     15,008
Other:     7,897:     1,345         67      1,482      3,638      6,026      6,466      7,575:     1,431        322
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2012                    :
     :    -4,392:       368       -610      1,259     -4,322     -2,761     -2,694     -2,111:    -1,697     -2,280
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.7       21.2       21.4       45.7       50.2       92.8       92.8:       7.2        7.2
Old  :     100.0:      26.6       22.6       20.9       45.6       49.2       93.2       92.7:       6.8        7.3
Other:     100.0:      17.0        0.8       18.8       46.1       76.3       81.9       95.9:      18.1        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       279:       111         84         69         56         64        197        190:
Old  :       279:       111         84         67         56         64        196        189:
Other:        68:        18          9         13         21         29         46         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  :                 14.8       24.4       26.5       33.5       13.3       18.7       21.6       25.3
Old  :                 15.3       25.2       27.1       33.9       13.6       19.5       22.2       26.3
Other:                 29.9       45.6       46.3       63.8       29.1       44.9       41.7       59.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :    29,787:     9,346      2,160      6,528     10,732     19,321     26,605     28,009:     3,182      1,778
Old  :    29,762:     9,346      2,157      6,528     10,707     19,299     26,580     27,984:     3,182      1,778
Other:        25:         0          3          0         25         22         25         25:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2012                    :
     :       282:       870     -1,387        789     -1,537      1,203        122        605:       161       -322
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.4        7.3       21.9       36.0       64.9       89.3       94.0:      10.7        6.0
Old  :     100.0:      31.4        7.2       21.9       36.0       64.8       89.3       94.0:      10.7        6.0
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  :        84:        39         19         21         22         13         71         44:
Old  :        84:        39         19         21         22         13         71         44:
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  :                 25.8       64.9       38.8       75.8       22.4       52.8       33.0       57.2
Old  :                 25.8       64.8       38.8       75.8       22.4       52.7       33.0       57.1
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 27, 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  :   219,139:    56,468     16,107     51,886     96,364    144,257    204,719    212,250:    14,420      6,889
Old  :   185,271:    56,470     21,534     40,293     74,751    116,815    171,513    178,642:    13,757      6,629
Other:    33,868:     5,751        326      5,841     21,614     27,442     33,205     33,608:       663        260
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2012                    :
     :     6,789:     3,707     -1,272          1        542      7,873      4,250      6,602:     2,539        187
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8        7.4       23.7       44.0       65.8       93.4       96.9:       6.6        3.1
Old  :     100.0:      30.5       11.6       21.7       40.3       63.1       92.6       96.4:       7.4        3.6
Other:     100.0:      17.0        1.0       17.2       63.8       81.0       98.0       99.2:       2.0        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       181:        73         39         42         52         46        153        102:
Old  :       181:        72         41         41         50         45        150        101:
Other:        44:         9          4          7         24         21         35         30:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 30.4       28.8       41.1       49.2       20.5       21.9       28.0       35.3
Old  :                 25.5       28.1       36.5       45.3       17.6       23.8       26.6       37.1
Other:                 73.4       59.7       84.6       85.6       55.5       44.8       63.2       64.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :   864,059:   159,992    130,873    131,849    500,334    518,161    792,174    780,883:    71,884     83,176
Old  :   864,059:   159,992    130,873    131,849    500,334    518,161    792,174    780,883:    71,884     83,176
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2012                    :
     :    16,307:      -377      7,232      2,493     15,068      2,012     17,184     11,736:      -877      4,571
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5       15.1       15.3       57.9       60.0       91.7       90.4:       8.3        9.6
Old  :     100.0:      18.5       15.1       15.3       57.9       60.0       91.7       90.4:       8.3        9.6
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  :       213:        52         67         70         87         82        179        179:
Old  :       213:        52         67         70         87         82        179        179:
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  :                 12.4       19.5       22.6       29.9       11.8       15.8       20.0       23.4
Old  :                 12.4       19.5       22.6       29.9       11.8       15.8       20.0       23.4
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 27, 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  :   190,610:    33,761     55,671     60,182     87,138     65,521    181,082    181,374:     9,528      9,235
Old  :   185,169:    34,253     56,458     58,071     83,762     61,899    176,086    176,428:     9,083      8,741
Other:     5,441:       970        675        649      3,376      3,622      4,996      4,947:       445        494
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2012                    :
     :     3,992:       474       -697      3,100       -253      1,266      3,321      3,669:       671        323
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       29.2       31.6       45.7       34.4       95.0       95.2:       5.0        4.8
Old  :     100.0:      18.5       30.5       31.4       45.2       33.4       95.1       95.3:       4.9        4.7
Other:     100.0:      17.8       12.4       11.9       62.0       66.6       91.8       90.9:       8.2        9.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       379:       109        112        100        136        110        296        286:
Old  :       378:       115        111         99        134        105        293        280:
Other:        96:         9         15         12         48         42         67         59:
     :----------------------------------------------------------------------------------------------------
     :             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       14.4       21.7       24.9        9.4       11.6       16.6       17.8
Old  :                 12.0       14.2       21.7       25.0        9.5       11.9       17.0       18.2
Other:                 30.3       36.0       50.2       54.4       24.3       28.7       39.5       39.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :    36,621:    24,730     17,973      2,398      5,780     13,836     32,909     34,207:     3,712      2,414
Old  :    36,621:    24,730     17,973      2,398      5,780     13,836     32,909     34,207:     3,712      2,414
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2012                    :
     :    -3,707:    -2,704     -4,336          6     -1,214        373     -3,912     -3,957:       205        249
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      67.5       49.1        6.5       15.8       37.8       89.9       93.4:      10.1        6.6
Old  :     100.0:      67.5       49.1        6.5       15.8       37.8       89.9       93.4:      10.1        6.6
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  :       102:        45         34         11         17          8         70         46:
Old  :       102:        45         34         11         17          8         70         46:
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  :                 42.1       46.1       52.4       62.2       38.7       46.1       48.9       61.9
Old  :                 42.1       46.1       52.4       62.2       38.7       46.1       48.9       61.9
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 27, 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  :   383,884:    30,248     51,999      2,842    335,073    314,664    368,164    369,505:    15,720     14,378
Old  :   383,884:    30,248     51,999      2,842    335,073    314,664    368,164    369,505:    15,720     14,378
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2012                    :
     :    -9,055:     1,331        521     -1,908     -9,269     -6,129     -9,846     -7,516:       791     -1,539
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.9       13.5        0.7       87.3       82.0       95.9       96.3:       4.1        3.7
Old  :     100.0:       7.9       13.5        0.7       87.3       82.0       95.9       96.3:       4.1        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  :       241:        32         41          8        100         99        137        143:
Old  :       241:        32         41          8        100         99        137        143:
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  :                 35.4       34.6       47.9       44.2       32.0       34.6       44.4       42.9
Old  :                 35.4       34.6       47.9       44.2       32.0       34.6       44.4       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 5, 2012