```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 20, 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  :   217,473:    54,323     45,793     44,433    101,604    109,638    200,359    199,863:    17,114     17,610
Old  :   209,726:    54,207     46,928     41,814     97,995    103,658    194,017    192,400:    15,709     17,326
Other:     7,748:     1,289         38      1,445      3,608      5,980      6,343      7,463:     1,405        284
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2012                    :
     :   -20,276:       -99     -7,631     -3,878    -12,246     -6,133    -16,224    -17,642:    -4,052     -2,634
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.0       21.1       20.4       46.7       50.4       92.1       91.9:       7.9        8.1
Old  :     100.0:      25.8       22.4       19.9       46.7       49.4       92.5       91.7:       7.5        8.3
Other:     100.0:      16.6        0.5       18.7       46.6       77.2       81.9       96.3:      18.1        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       277:       111         80         65         66         65        204        185:
Old  :       277:       109         82         63         66         65        203        184:
Other:        67:        20          6         12         21         29         46         42:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.9       25.1       26.2       33.8       12.9       19.2       20.9       25.7
Old  :                 15.3       25.8       26.7       34.4       13.3       20.0       21.6       26.6
Other:                 30.4       46.8       46.8       65.5       29.7       46.1       42.1       60.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 20, 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  :    29,505:     8,476      3,547      5,740     12,268     18,118     26,484     27,404:     3,021      2,101
Old  :    29,480:     8,476      3,544      5,740     12,243     18,096     26,459     27,379:     3,021      2,101
Other:        25:         0          3          0         25         22         25         25:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2012                    :
     :     1,508:       234     -1,892      1,427        -32      2,463      1,630      1,998:      -122       -490
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.7       12.0       19.5       41.6       61.4       89.8       92.9:      10.2        7.1
Old  :     100.0:      28.8       12.0       19.5       41.5       61.4       89.8       92.9:      10.2        7.1
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  :        88:        37         23         19         26         12         73         45:
Old  :        88:        37         23         19         26         12         73         45:
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  :                 26.4       63.0       40.4       73.0       23.6       52.9       35.5       57.1
Old  :                 26.4       63.0       40.4       73.0       23.6       52.9       35.5       57.1
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, November 20, 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  :   212,350:    52,761     17,379     51,885     95,823    136,384    200,469    205,648:    11,881      6,702
Old  :   180,332:    53,140     22,189     40,447     75,362    111,204    168,949    173,840:    11,382      6,491
Other:    32,019:     5,560      1,129      5,499     20,460     25,180     31,520     31,808:       499        211
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2012                    :
     :    11,476:     4,618     -1,921      5,380      3,177     11,910     13,174     15,369:    -1,698     -3,892
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.8        8.2       24.4       45.1       64.2       94.4       96.8:       5.6        3.2
Old  :     100.0:      29.5       12.3       22.4       41.8       61.7       93.7       96.4:       6.3        3.6
Other:     100.0:      17.4        3.5       17.2       63.9       78.6       98.4       99.3:       1.6        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       177:        67         44         42         51         44        146        105:
Old  :       177:        65         47         42         49         42        144        103:
Other:        45:         7          7          6         24         20         33         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 31.4       28.1       42.6       48.0       21.3       20.9       28.8       34.1
Old  :                 26.6       27.6       38.1       44.5       18.5       23.4       27.9       36.3
Other:                 75.0       57.9       86.5       84.2       56.9       44.1       64.9       63.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 20, 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  :   847,751:   160,368    123,642    129,356    485,265    516,149    774,990    769,147:    72,762     78,605
Old  :   847,751:   160,368    123,642    129,356    485,265    516,149    774,990    769,147:    72,762     78,605
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2012                    :
     :    -2,745:     2,620     -2,158    -11,461      1,581     15,865     -7,259      2,247:     4,514     -4,992
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       14.6       15.3       57.2       60.9       91.4       90.7:       8.6        9.3
Old  :     100.0:      18.9       14.6       15.3       57.2       60.9       91.4       90.7:       8.6        9.3
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  :       208:        53         60         67         87         82        175        175:
Old  :       208:        53         60         67         87         82        175        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  :                 12.4       19.8       22.4       30.4       11.9       16.3       20.1       24.3
Old  :                 12.4       19.8       22.4       30.4       11.9       16.3       20.1       24.3
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, November 20, 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  :   186,618:    33,288     56,368     57,082     87,391     64,256    177,761    177,705:     8,857      8,913
Old  :   181,354:    33,933     57,166     54,963     83,990     60,769    172,887    172,898:     8,467      8,456
Other:     5,264:       970        818        503      3,401      3,486      4,874      4,807:       390        457
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2012                    :
     :    -3,721:     2,686      1,637     -2,426     -1,375     -1,145     -1,114     -1,934:    -2,607     -1,787
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.8       30.2       30.6       46.8       34.4       95.3       95.2:       4.7        4.8
Old  :     100.0:      18.7       31.5       30.3       46.3       33.5       95.3       95.3:       4.7        4.7
Other:     100.0:      18.4       15.5        9.5       64.6       66.2       92.6       91.3:       7.4        8.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       386:       112        115         97        134        113        295        291:
Old  :       386:       118        114         96        132        107        293        284:
Other:        92:        11         11          9         46         40         63         54:
     :----------------------------------------------------------------------------------------------------
     :             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       14.6       22.2       25.2        9.5       11.4       16.9       17.6
Old  :                 12.4       14.5       22.1       25.4        9.6       11.7       17.3       17.9
Other:                 32.0       37.5       52.6       57.3       25.2       30.3       40.9       43.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 20, 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  :    40,328:    27,434     22,309      2,392      6,994     13,463     36,821     38,164:     3,508      2,164
Old  :    40,328:    27,434     22,309      2,392      6,994     13,463     36,821     38,164:     3,508      2,164
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2012                    :
     :       809:      -278       -326       -121      1,396      1,580        996      1,133:      -187       -324
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.0       55.3        5.9       17.3       33.4       91.3       94.6:       8.7        5.4
Old  :     100.0:      68.0       55.3        5.9       17.3       33.4       91.3       94.6:       8.7        5.4
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  :       100:        48         30          9         15         10         69         44:
Old  :       100:        48         30          9         15         10         69         44:
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  :                 38.9       43.9       51.6       64.5       35.8       43.7       48.5       64.3
Old  :                 38.9       43.9       51.6       64.5       35.8       43.7       48.5       64.3
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, November 20, 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  :   392,939:    28,917     51,477      4,750    344,343    320,793    378,010    377,021:    14,929     15,917
Old  :   392,939:    28,917     51,477      4,750    344,343    320,793    378,010    377,021:    14,929     15,917
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2012                    :
     :    17,059:    -8,328      1,540      1,521     27,473     11,406     20,666     14,467:    -3,607      2,592
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.4       13.1        1.2       87.6       81.6       96.2       95.9:       3.8        4.1
Old  :     100.0:       7.4       13.1        1.2       87.6       81.6       96.2       95.9:       3.8        4.1
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  :       242:        33         41          8        104         99        142        143:
Old  :       242:        33         41          8        104         99        142        143:
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  :                 36.7       34.5       49.0       44.1       33.2       34.4       45.5       42.9
Old  :                 36.7       34.5       49.0       44.1       33.2       34.4       45.5       42.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated November 26, 2012