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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 9, 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  :   293,075:    62,469     51,046     86,697    127,134    137,551    276,299    275,294:    16,776     17,781
Old  :   287,171:    62,424     51,650     85,028    123,922    132,820    271,374    269,497:    15,798     17,674
Other:     5,903:       759        111        954      3,212      4,731      4,925      5,796:       978        107
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2012                      :
     :     4,606:     2,699      1,861      2,794     -1,729       -639      3,763      4,015:       843        591
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.3       17.4       29.6       43.4       46.9       94.3       93.9:       5.7        6.1
Old  :     100.0:      21.7       18.0       29.6       43.2       46.3       94.5       93.8:       5.5        6.2
Other:     100.0:      12.9        1.9       16.2       54.4       80.1       83.4       98.2:      16.6        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       327:       124        107         94         75         72        242        236:
Old  :       327:       121        111         92         75         72        242        234:
Other:        64:        16          6          9         22         27         43         37:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.7       23.4       26.6       32.9        9.2       13.0       15.9       18.6
Old  :                 16.9       23.6       26.9       33.0        9.3       13.2       16.1       18.8
Other:                 37.6       44.8       52.7       65.6       36.5       43.7       47.4       60.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 9, 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  :    31,570:     8,383      3,227      6,769     13,263     19,038     28,415     29,033:     3,154      2,537
Old  :    15,385:     5,841      1,110      2,969      4,613      9,800     13,424     13,879:     1,962      1,506
Other:    16,185:     3,050      2,624      3,292      8,650      9,238     14,992     15,154:     1,193      1,031
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2012                      :
     :        83:      -190        -88       -213        671       -271        268       -571:      -185        654
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.6       10.2       21.4       42.0       60.3       90.0       92.0:      10.0        8.0
Old  :     100.0:      38.0        7.2       19.3       30.0       63.7       87.3       90.2:      12.7        9.8
Other:     100.0:      18.8       16.2       20.3       53.4       57.1       92.6       93.6:       7.4        6.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        90:        33         26         23         24         17         73         54:
Old  :        72:        25         22         17         22         12         57         41:
Other:        66:        19         21         19         19         12         53         39:
     :----------------------------------------------------------------------------------------------------
     :             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       58.8       40.1       72.2       23.7       52.1       35.6       54.8
Old  :                 35.5       68.0       50.4       76.4       29.6       56.9       37.7       59.0
Other:                 34.5       60.2       53.7       71.9       33.1       54.2       48.7       60.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 9, 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  :   226,489:    49,625     21,270     61,006    102,116    137,445    212,748    219,721:    13,741      6,768
Old  :   204,025:    49,485     25,295     51,404     89,649    120,647    190,538    197,345:    13,487      6,680
Other:    22,464:     4,756        591      4,986     12,467     16,798     22,210     22,375:       254         88
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2012                      :
     :      -301:      -207      1,023       -332     -2,191     -3,991     -2,730     -3,299:     2,429      2,998
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.9        9.4       26.9       45.1       60.7       93.9       97.0:       6.1        3.0
Old  :     100.0:      24.3       12.4       25.2       43.9       59.1       93.4       96.7:       6.6        3.3
Other:     100.0:      21.2        2.6       22.2       55.5       74.8       98.9       99.6:       1.1        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       177:        65         39         49         51         49        146        113:
Old  :       177:        66         39         49         50         49        145        113:
Other:        42:         4          7          4         18         20         24         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.7       27.2       39.2       45.1       17.9       19.7       26.8       31.7
Old  :                 22.6       26.6       35.4       42.1       16.5       21.1       26.1       32.7
Other:                 84.5       63.5       94.4       89.1       61.3       49.8       67.1       65.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 9, 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  :   787,407:   168,860     66,809    124,295    418,727    524,215    711,882    715,319:    75,524     72,088
Old  :   787,407:   168,860     66,809    124,295    418,727    524,215    711,882    715,319:    75,524     72,088
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2012                      :
     :     3,313:         8    -27,561     -2,068      9,379     32,392      7,318      2,762:    -4,005        551
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4        8.5       15.8       53.2       66.6       90.4       90.8:       9.6        9.2
Old  :     100.0:      21.4        8.5       15.8       53.2       66.6       90.4       90.8:       9.6        9.2
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  :       200:        58         48         62         84         82        169        167:
Old  :       200:        58         48         62         84         82        169        167:
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  :                 12.9       21.8       23.0       32.7       12.1       18.3       21.0       27.0
Old  :                 12.9       21.8       23.0       32.7       12.1       18.3       21.0       27.0
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, October 9, 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  :   204,542:    27,416     31,221     72,682     95,211     92,618    195,309    196,521:     9,234      8,022
Old  :   200,683:    27,946     31,595     71,257     92,574     90,027    191,777    192,880:     8,906      7,803
Other:     3,859:       495        650        400      2,637      2,591      3,532      3,641:       328        219
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2012                      :
     :    -4,273:    -2,376        400     -1,246     -3,287     -5,134     -6,908     -5,979:     2,635      1,706
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.4       15.3       35.5       46.5       45.3       95.5       96.1:       4.5        3.9
Old  :     100.0:      13.9       15.7       35.5       46.1       44.9       95.6       96.1:       4.4        3.9
Other:     100.0:      12.8       16.8       10.4       68.3       67.1       91.5       94.3:       8.5        5.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       356:        96        101        115        126        121        283        292:
Old  :       356:       102         98        114        125        119        282        289:
Other:        75:         6         11          6         34         39         44         52:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.8       14.3       21.5       24.4        7.6        7.3       14.0       12.1
Old  :                 12.6       14.3       21.4       24.5        7.7        7.3       14.2       12.2
Other:                 43.1       36.8       61.6       55.4       35.3       27.9       49.7       42.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 9, 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  :    43,194:    25,444     31,540      2,145     12,172      6,876     39,761     40,560:     3,433      2,634
Old  :    43,194:    25,444     31,540      2,145     12,172      6,876     39,761     40,560:     3,433      2,634
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2012                      :
     :    -2,841:    -2,592     -1,255       -403       -437     -1,302     -3,432     -2,960:       591        119
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.9       73.0        5.0       28.2       15.9       92.1       93.9:       7.9        6.1
Old  :     100.0:      58.9       73.0        5.0       28.2       15.9       92.1       93.9:       7.9        6.1
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  :        97:        29         47         10         14          8         50         59:
Old  :        97:        29         47         10         14          8         50         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  :                 59.9       49.0       69.8       64.0       56.8       49.0       66.7       63.7
Old  :                 59.9       49.0       69.8       64.0       56.8       49.0       66.7       63.7
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 with Delta-adjusted Options and Futures Combined, October 9, 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  :   376,643:    47,002     54,034      3,977    306,713    305,480    357,693    363,491:    18,950     13,151
Old  :   376,643:    47,002     54,034      3,977    306,713    305,480    357,693    363,491:    18,950     13,151
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2012                      :
     :    -5,533:    -2,669      1,311      1,401     -2,458    -10,584     -3,726     -7,872:    -1,807      2,339
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5       14.3        1.1       81.4       81.1       95.0       96.5:       5.0        3.5
Old  :     100.0:      12.5       14.3        1.1       81.4       81.1       95.0       96.5:       5.0        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  :       262:        49         40         11        106         97        163        140:
Old  :       262:        49         40         11        106         97        163        140:
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  :                 33.5       33.3       44.8       42.0       31.6       33.2       42.8       41.9
Old  :                 33.5       33.3       44.8       42.0       31.6       33.2       42.8       41.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated October 12, 2012