```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      293,075
COMMITMENTS
  62,469   51,046   86,697  127,134  137,551  276,299  275,294   16,776   17,781

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:      4,606)
   2,699    1,861    2,794   -1,729     -639    3,763    4,015      843      591

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.3     17.4     29.6     43.4     46.9     94.3     93.9      5.7      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      327)
     124      107       94       75       72      242      236
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       31,570
COMMITMENTS
   8,383    3,227    6,769   13,263   19,038   28,415   29,033    3,154    2,537

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:         83)
    -190      -88     -213      671     -271      268     -571     -185      654

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.6     10.2     21.4     42.0     60.3     90.0     92.0     10.0      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      33       26       23       24       17       73       54
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      226,489
COMMITMENTS
  49,625   21,270   61,006  102,116  137,445  212,748  219,721   13,741    6,768

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:       -301)
    -207    1,023     -332   -2,191   -3,991   -2,730   -3,299    2,429    2,998

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.9      9.4     26.9     45.1     60.7     93.9     97.0      6.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      65       39       49       51       49      146      113
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      787,407
COMMITMENTS
 168,860   66,809  124,295  418,727  524,215  711,882  715,319   75,524   72,088

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:      3,313)
       8  -27,561   -2,068    9,379   32,392    7,318    2,762   -4,005      551

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.4      8.5     15.8     53.2     66.6     90.4     90.8      9.6      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      58       48       62       84       82      169      167
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      204,542
COMMITMENTS
  27,416   31,221   72,682   95,211   92,618  195,309  196,521    9,234    8,022

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -4,273)
  -2,376      400   -1,246   -3,287   -5,134   -6,908   -5,979    2,635    1,706

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4     15.3     35.5     46.5     45.3     95.5     96.1      4.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      356)
      96      101      115      126      121      283      292
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,194
COMMITMENTS
  25,444   31,540    2,145   12,172    6,876   39,761   40,560    3,433    2,634

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -2,841)
  -2,592   -1,255     -403     -437   -1,302   -3,432   -2,960      591      119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    58.9     73.0      5.0     28.2     15.9     92.1     93.9      7.9      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      29       47       10       14        8       50       59
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      376,643
COMMITMENTS
  47,002   54,034    3,977  306,713  305,480  357,693  363,491   18,950   13,151

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -5,533)
  -2,669    1,311    1,401   -2,458  -10,584   -3,726   -7,872   -1,807    2,339

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.5     14.3      1.1     81.4     81.1     95.0     96.5      5.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      49       40       11      106       97      163      140
```

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Updated October 12, 2012