```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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  :   315,265:    66,206     28,162     89,814    136,385    183,756    292,405    301,732:    22,859     13,532
Old  :   308,764:    66,229     28,802     87,891    132,704    178,710    286,825    295,403:    21,939     13,361
Other:     6,501:       724        107      1,176      3,681      5,046      5,581      6,329:       920        172
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2012                     :
     :    15,177:       174    -18,382      3,129      7,931     32,880     11,234     17,627:     3,942     -2,450
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0        8.9       28.5       43.3       58.3       92.7       95.7:       7.3        4.3
Old  :     100.0:      21.4        9.3       28.5       43.0       57.9       92.9       95.7:       7.1        4.3
Other:     100.0:      11.1        1.7       18.1       56.6       77.6       85.8       97.4:      14.2        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       304:       133         81         94         68         74        252        200:
Old  :       304:       135         80         89         68         74        249        198:
Other:        68:        20          5         10         22         29         46         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.6       33.4       28.3       43.5        8.7       20.2       14.2       25.9
Old  :                 18.6       34.0       28.6       43.9        8.8       21.1       14.4       26.3
Other:                 35.8       46.7       53.3       65.1       34.9       45.6       50.1       61.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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  :    27,665:     8,251      3,386      3,819     12,009     18,101     24,079     25,306:     3,586      2,359
Old  :     5,341:     1,284        129          0      2,808      4,970      4,092      5,099:     1,249        242
Other:    22,324:     7,050      3,340      3,736      9,201     13,131     19,987     20,207:     2,337      2,117
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2012                     :
     :    -4,174:       381        161     -2,734     -1,849     -1,268     -4,203     -3,842:        29       -333
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.8       12.2       13.8       43.4       65.4       87.0       91.5:      13.0        8.5
Old  :     100.0:      24.0        2.4        0.0       52.6       93.1       76.6       95.5:      23.4        4.5
Other:     100.0:      31.6       15.0       16.7       41.2       58.8       89.5       90.5:      10.5        9.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        87:        36         22         21         25         17         70         53:
Old  :        32:         9          2          0         17          4         26          6:
Other:        84:        32         23         21         23         15         66         50:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.0       63.1       42.5       72.5       26.7       58.0       40.5       62.3
Old  :                 45.7       94.4       61.0       95.5       45.7       94.4       61.0       95.5
Other:                 30.3       56.6       48.1       68.3       29.0       53.6       45.8       60.1
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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  :   236,102:    50,958     19,050     66,063    105,131    144,167    222,152    229,281:    13,950      6,822
Old  :   210,189:    51,149     23,237     56,091     89,305    124,121    196,545    203,450:    13,644      6,739
Other:    25,913:     4,509        513      5,272     15,826     20,046     25,607     25,831:       306         82
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2012                     :
     :     7,375:       196     -2,213      4,644      2,132      6,906      6,972      9,337:       402     -1,962
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6        8.1       28.0       44.5       61.1       94.1       97.1:       5.9        2.9
Old  :     100.0:      24.3       11.1       26.7       42.5       59.1       93.5       96.8:       6.5        3.2
Other:     100.0:      17.4        2.0       20.3       61.1       77.4       98.8       99.7:       1.2        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       183:        70         42         55         50         50        149        121:
Old  :       183:        70         43         55         49         50        148        121:
Other:        41:         5          4          5         21         20         28         27:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 30.8       27.0       40.7       45.1       18.4       18.5       25.6       30.0
Old  :                 25.2       25.6       36.3       41.7       16.0       20.0       25.1       31.2
Other:                 85.0       67.0       94.4       89.6       63.7       53.9       69.3       67.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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  :   819,237:   158,025     87,527    133,641    457,099    520,278    748,765    741,445:    70,472     77,792
Old  :   819,237:   158,025     87,527    133,641    457,099    520,278    748,765    741,445:    70,472     77,792
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2012                     :
     :    15,812:    -6,895      5,650     10,688      9,318     -6,828     13,112      9,510:     2,701      6,302
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.3       10.7       16.3       55.8       63.5       91.4       90.5:       8.6        9.5
Old  :     100.0:      19.3       10.7       16.3       55.8       63.5       91.4       90.5:       8.6        9.5
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  :       209:        48         65         66         88         83        174        177:
Old  :       209:        48         65         66         88         83        174        177:
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  :                 12.1       20.9       21.9       31.2       11.6       17.0       20.1       24.4
Old  :                 12.1       20.9       21.9       31.2       11.6       17.0       20.1       24.4
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, October 23, 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  :   214,830:    28,962     42,790     80,391     94,366     81,798    203,718    204,978:    11,111      9,851
Old  :   210,485:    29,436     43,390     78,833     91,411     78,724    199,680    200,948:    10,805      9,537
Other:     4,345:       673        546        411      2,955      3,073      4,039      4,030:       306        314
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2012                     :
     :     3,047:      -113      2,762      3,418       -522     -3,879      2,782      2,301:       265        747
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.5       19.9       37.4       43.9       38.1       94.8       95.4:       5.2        4.6
Old  :     100.0:      14.0       20.6       37.5       43.4       37.4       94.9       95.5:       5.1        4.5
Other:     100.0:      15.5       12.6        9.5       68.0       70.7       93.0       92.8:       7.0        7.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       391:       113        114        116        133        125        298        317:
Old  :       391:       115        115        114        133        123        298        313:
Other:        82:         7         11          7         38         42         50         55:
     :----------------------------------------------------------------------------------------------------
     :             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       13.0       20.7       22.1        7.7        7.4       14.0       12.4
Old  :                 11.5       12.9       20.6       22.2        7.8        7.4       14.4       12.5
Other:                 39.9       36.8       60.3       57.5       34.0       31.8       50.3       46.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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  :    44,759:    25,802     32,260      2,105     12,714      7,140     40,621     41,505:     4,138      3,254
Old  :    44,759:    25,802     32,260      2,105     12,714      7,140     40,621     41,505:     4,138      3,254
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2012                     :
     :    -1,795:    -2,379     -1,137       -230        420       -749     -2,189     -2,115:       393        320
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      57.6       72.1        4.7       28.4       16.0       90.8       92.7:       9.2        7.3
Old  :     100.0:      57.6       72.1        4.7       28.4       16.0       90.8       92.7:       9.2        7.3
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  :       111:        42         44          9         18          9         65         57:
Old  :       111:        42         44          9         18          9         65         57:
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  :                 52.0       48.7       61.7       62.3       48.7       48.7       58.4       61.7
Old  :                 52.0       48.7       61.7       62.3       48.7       48.7       58.4       61.7
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 23, 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  :   370,883:    37,547     51,936      4,898    309,500    300,834    351,945    357,668:    18,937     13,214
Old  :   370,883:    37,547     51,936      4,898    309,500    300,834    351,945    357,668:    18,937     13,214
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2012                     :
     :    -5,618:    -8,799      2,197         90      4,639    -10,376     -4,071     -8,090:    -1,547      2,472
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.1       14.0        1.3       83.4       81.1       94.9       96.4:       5.1        3.6
Old  :     100.0:      10.1       14.0        1.3       83.4       81.1       94.9       96.4:       5.1        3.6
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  :       238:        38         36          9         98         97        142        136:
Old  :       238:        38         36          9         98         97        142        136:
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  :                 34.5       34.4       46.5       42.6       32.8       34.4       44.7       42.5
Old  :                 34.5       34.4       46.5       42.6       32.8       34.4       44.7       42.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated October 26, 2012