```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      227,006
COMMITMENTS
  64,780   27,563   50,878   93,580  135,666  209,239  214,107   17,767   12,899

CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST:      8,745)
   4,124   -7,251    2,636   -2,195   13,741    4,565    9,126    4,179     -382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.5     12.1     22.4     41.2     59.8     92.2     94.3      7.8      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      291)
     130       71       83       62       67      229      189
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       38,984
COMMITMENTS
  11,853    1,706   10,007   12,645   25,587   34,505   37,300    4,478    1,683

CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST:      5,265)
   2,024     -333    1,897      350    3,614    4,271    5,179      994       87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4      4.4     25.7     32.4     65.6     88.5     95.7     11.5      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      49       16       24       22       18       80       49
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      216,235
COMMITMENTS
  58,075   14,890   50,920   94,044  144,475  203,039  210,285   13,197    5,951

CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST:     -3,767)
  -1,077   -1,213   -1,025   -1,912   -1,229   -4,014   -3,467      247     -300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.9      6.9     23.5     43.5     66.8     93.9     97.2      6.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
      76       32       45       53       49      156      101
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      876,059
COMMITMENTS
 173,945  137,871  134,108  496,207  515,343  804,259  787,322   71,800   88,736

CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST:    -27,467)
   7,948   -2,086   -9,488  -28,676  -14,127  -30,216  -25,701    2,749   -1,766

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9     15.7     15.3     56.6     58.8     91.8     89.9      8.2     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      49       63       66       90       82      177      175
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      203,862
COMMITMENTS
  36,217   57,324   67,757   87,378   68,391  191,352  193,472   12,509   10,389

CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST:      4,154)
    -389    2,019      869      804      324    1,284    3,212    2,870      942

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.8     28.1     33.2     42.9     33.5     93.9     94.9      6.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      383)
     119      119      104      131      106      296      291
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       44,136
COMMITMENTS
  26,865   35,951    2,213   12,333    2,772   41,410   40,936    2,726    3,200

CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST:     -5,225)
  -8,751    6,979   -1,040    4,710  -12,547   -5,081   -6,608     -144    1,383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    60.9     81.5      5.0     27.9      6.3     93.8     92.7      6.2      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      34       46        9       16        8       54       59
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      441,110
COMMITMENTS
  45,865   42,679    3,852  364,805  381,670  414,522  428,201   26,588   12,909

CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST:     54,182)
    -322     -886    1,444   45,531   54,872   46,653   55,429    7,529   -1,248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4      9.7      0.9     82.7     86.5     94.0     97.1      6.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      48       36       13      116      109      171      153
```

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Updated December 21, 2012