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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 4, 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  :   215,011:    58,501     38,955     47,111     93,466    114,945    199,077    201,011:    15,933     14,000
Old  :   205,201:    58,239     40,404     43,791     88,751    107,280    190,782    191,475:    14,420     13,726
Other:     9,809:     1,769         58      1,812      4,715      7,665      8,296      9,535:     1,513        274
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :     1,929:     3,810     -6,227      1,418     -3,816      8,068      1,413      3,259:       516     -1,330
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.2       18.1       21.9       43.5       53.5       92.6       93.5:       7.4        6.5
Old  :     100.0:      28.4       19.7       21.3       43.3       52.3       93.0       93.3:       7.0        6.7
Other:     100.0:      18.0        0.6       18.5       48.1       78.1       84.6       97.2:      15.4        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       289:       115         87         73         58         67        208        195:
Old  :       288:       115         86         71         58         66        207        192:
Other:        72:        18          9         16         25         31         52         47:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.5       26.1       25.9       35.7       13.2       20.9       21.7       27.7
Old  :                 14.8       26.8       26.4       35.8       13.6       22.0       22.5       28.9
Other:                 29.5       41.4       45.6       63.1       29.3       40.3       42.6       56.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 4, 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  :    30,252:     9,396      2,179      6,520     11,203     19,951     27,118     28,650:     3,133      1,602
Old  :    30,227:     9,396      2,176      6,520     11,178     19,929     27,093     28,625:     3,133      1,602
Other:        25:         0          3          0         25         22         25         25:        -0         -0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :       464:        50         19         -9        472        630        513        641:       -49       -177
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1        7.2       21.6       37.0       66.0       89.6       94.7:      10.4        5.3
Old  :     100.0:      31.1        7.2       21.6       37.0       65.9       89.6       94.7:      10.4        5.3
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:        38         20         25         23         13         74         46:
Old  :        84:        38         20         25         23         13         74         46:
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  :                 25.5       65.9       38.7       77.7       21.9       53.6       32.5       57.7
Old  :                 25.5       65.9       38.7       77.6       22.0       53.5       32.4       57.7
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, December 4, 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  :   228,437:    63,440     18,684     53,871     96,315    150,551    213,626    223,106:    14,811      5,331
Old  :   192,978:    62,589     24,400     41,930     74,201    121,616    178,720    187,946:    14,258      5,032
Other:    35,459:     6,996        430      5,795     22,114     28,935     34,906     35,160:       553        299
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :     9,298:     6,972      2,577      1,985        -49      6,294      8,907     10,856:       391     -1,558
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8        8.2       23.6       42.2       65.9       93.5       97.7:       6.5        2.3
Old  :     100.0:      32.4       12.6       21.7       38.5       63.0       92.6       97.4:       7.4        2.6
Other:     100.0:      19.7        1.2       16.3       62.4       81.6       98.4       99.2:       1.6        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       192:        84         37         45         53         48        162        107:
Old  :       192:        82         40         44         51         46        159        105:
Other:        48:        11          4         10         25         23         39         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.9       29.5       38.9       49.5       19.4       22.5       26.2       35.7
Old  :                 23.9       28.6       34.0       45.7       16.2       23.8       24.0       37.7
Other:                 71.5       58.1       83.4       83.5       54.6       44.4       62.0       64.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 4, 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  :   891,232:   163,537    125,378    136,376    513,204    545,484    813,117    807,237:    78,115     83,995
Old  :   891,232:   163,537    125,378    136,376    513,204    545,484    813,117    807,237:    78,115     83,995
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :    27,174:     3,546     -5,495      4,527     12,871     27,323     20,943     26,354:     6,231        820
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3       14.1       15.3       57.6       61.2       91.2       90.6:       8.8        9.4
Old  :     100.0:      18.3       14.1       15.3       57.6       61.2       91.2       90.6:       8.8        9.4
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  :       212:        52         65         69         87         82        181        175:
Old  :       212:        52         65         69         87         82        181        175:
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  :                 12.5       19.9       22.6       30.1       11.5       15.6       19.4       23.2
Old  :                 12.5       19.9       22.6       30.1       11.5       15.6       19.4       23.2
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, December 4, 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  :   197,150:    35,407     56,452     64,949     85,546     65,426    185,903    186,828:    11,247     10,321
Old  :   191,143:    35,818     57,157     62,563     82,061     61,488    180,441    181,207:    10,702      9,936
Other:     6,006:     1,026        732        951      3,485      3,939      5,461      5,621:       545        385
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :     6,540:     1,646        781      4,767     -1,592        -95      4,821      5,454:     1,719      1,086
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       28.6       32.9       43.4       33.2       94.3       94.8:       5.7        5.2
Old  :     100.0:      18.7       29.9       32.7       42.9       32.2       94.4       94.8:       5.6        5.2
Other:     100.0:      17.1       12.2       15.8       58.0       65.6       90.9       93.6:       9.1        6.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       394:       121        120        106        134        113        305        301:
Old  :       393:       127        115        104        132        108        302        294:
Other:       102:        10         16         12         49         44         68         64:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.7       14.2       21.3       25.0        8.7       11.8       15.8       17.8
Old  :                 11.7       14.2       21.1       25.2        8.9       12.1       16.2       18.1
Other:                 31.1       35.0       49.8       53.6       22.2       27.3       36.1       38.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 4, 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  :    44,461:    31,212     22,863      4,702      5,338     13,707     41,252     41,272:     3,209      3,189
Old  :    44,461:    31,212     22,863      4,702      5,338     13,707     41,252     41,272:     3,209      3,189
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :     7,840:     6,481      4,890      2,304       -442       -128      8,343      7,065:      -503        775
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      70.2       51.4       10.6       12.0       30.8       92.8       92.8:       7.2        7.2
Old  :     100.0:      70.2       51.4       10.6       12.0       30.8       92.8       92.8:       7.2        7.2
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  :       109:        44         43         14         15          9         67         59:
Old  :       109:        44         43         14         15          9         67         59:
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  :                 49.6       39.7       61.7       53.9       44.0       39.7       55.9       53.9
Old  :                 49.6       39.7       61.7       53.9       44.0       39.7       55.9       53.9
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, December 4, 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  :   381,006:    39,610     44,387      1,990    321,111    322,243    362,711    368,621:    18,295     12,385
Old  :   381,006:    39,610     44,387      1,990    321,111    322,243    362,711    368,621:    18,295     12,385
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :    -2,877:     9,362     -7,611       -852    -13,963      7,579     -5,453       -885:     2,576     -1,993
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.4       11.7        0.5       84.3       84.6       95.2       96.7:       4.8        3.3
Old  :     100.0:      10.4       11.7        0.5       84.3       84.6       95.2       96.7:       4.8        3.3
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  :       247:        42         35         10        106        103        155        141:
Old  :       247:        42         35         10        106        103        155        141:
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  :                 33.1       34.9       44.6       44.5       29.8       34.8       41.2       43.4
Old  :                 33.1       34.9       44.6       44.5       29.8       34.8       41.2       43.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated December 7, 2012