```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      218,261
COMMITMENTS
  60,656   34,814   48,242   95,775  121,925  204,674  204,981   13,588   13,280

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      3,251)
   2,155   -4,142    1,132    2,309    6,980    5,596    3,970   -2,346     -720

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.8     16.0     22.1     43.9     55.9     93.8     93.9      6.2      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
     127       72       78       61       68      221      189
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       33,718
COMMITMENTS
   9,829    2,038    8,110   12,295   21,973   30,234   32,121    3,484    1,597

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      3,467)
     434     -141    1,590    1,092    2,022    3,116    3,472      351       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.2      6.0     24.1     36.5     65.2     89.7     95.3     10.3      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      44       20       26       23       16       81       49
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      220,003
COMMITMENTS
  59,153   16,103   51,945   95,956  145,704  207,053  213,752   12,949    6,251

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     -8,435)
  -4,287   -2,581   -1,926     -359   -4,847   -6,573   -9,355   -1,862      920

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.9      7.3     23.6     43.6     66.2     94.1     97.2      5.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      81       30       46       52       47      156      103
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      903,525
COMMITMENTS
 165,997  139,957  143,596  524,883  529,470  834,475  813,023   69,050   90,502

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     12,293)
   2,459   14,579    7,220   11,678  -16,013   21,358    5,786   -9,065    6,507

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.4     15.5     15.9     58.1     58.6     92.4     90.0      7.6     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      53       59       65       87       81      175      172
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      199,707
COMMITMENTS
  36,606   55,305   66,888   86,574   68,067  190,068  190,260    9,639    9,447

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      2,558)
   1,199   -1,148    1,939    1,028    2,641    4,165    3,432   -1,608     -874

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3     27.7     33.5     43.4     34.1     95.2     95.3      4.8      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      401)
     131      117      112      137      112      313      307
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       49,362
COMMITMENTS
  35,616   28,973    3,253    7,623   15,319   46,491   47,544    2,870    1,817

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      4,901)
   4,404    6,110   -1,449    2,284    1,611    5,239    6,272     -339   -1,372

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.2     58.7      6.6     15.4     31.0     94.2     96.3      5.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      37       40       11       14       10       57       55
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      386,928
COMMITMENTS
  46,187   43,565    2,409  319,274  326,798  367,869  372,771   19,059   14,156

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      5,922)
   6,577     -822      418   -1,837    4,555    5,159    4,151      763    1,771

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.9     11.3      0.6     82.5     84.5     95.1     96.3      4.9      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      45       36       11      111      102      165      140
```

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Updated December 14, 2012