```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      319,041
COMMITMENTS
  56,004   42,670   95,012  148,644  163,490  299,660  301,173   19,380   17,868

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -2,441)
  -5,301   10,892       55    3,783  -16,599   -1,464   -5,653     -977    3,212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6     13.4     29.8     46.6     51.2     93.9     94.4      6.1      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      316)
     125       97       98       73       74      247      225
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       27,815
COMMITMENTS
   8,124    5,399    4,070   12,313   15,709   24,507   25,178    3,308    2,637

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:        255)
    -278      652      249      171     -684      142      217      113       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.2     19.4     14.6     44.3     56.5     88.1     90.5     11.9      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      36       31       20       25       12       71       55
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      215,703
COMMITMENTS
  49,350   17,681   50,223  101,199  139,203  200,772  207,107   14,931    8,595

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:    -17,782)
   1,239     -627  -16,233   -4,397   -1,697  -19,391  -18,557    1,609      775

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.9      8.2     23.3     46.9     64.5     93.1     96.0      6.9      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      64       42       45       56       51      149      111
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      838,114
COMMITMENTS
 157,456  115,180  136,644  472,405  507,560  766,505  759,384   71,609   78,730

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:       -985)
    -105   13,857   -4,377    4,624   -6,770      142    2,710   -1,127   -3,695

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8     13.7     16.3     56.4     60.6     91.5     90.6      8.5      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      53       62       65       87       80      175      172
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      223,141
COMMITMENTS
  27,403   49,321   84,052   99,526   78,938  210,981  212,311   12,160   10,830

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:      6,486)
    -472    5,346    1,303    5,181     -716    6,012    5,932      474      553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.3     22.1     37.7     44.6     35.4     94.6     95.1      5.4      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      394)
     105      128      117      135      116      305      313
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       37,968
COMMITMENTS
  27,189   25,799    2,395    6,208    7,090   35,793   35,284    2,176    2,684

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -4,062)
   3,026   -3,789      -84   -5,241      189   -2,299   -3,684   -1,763     -378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    71.6     67.9      6.3     16.4     18.7     94.3     92.9      5.7      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      49       29        9       16        6       72       38
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      368,068
COMMITMENTS
  36,534   47,875    3,306  306,587  305,249  346,427  356,430   21,641   11,639

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -3,399)
   1,379   -3,159   -2,538   -3,574    2,611   -4,733   -3,086    1,334     -313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9     13.0      0.9     83.3     82.9     94.1     96.8      5.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      36       35        9      104       94      146      132
```

----

Updated November 9, 2012