```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      213,082
COMMITMENTS
  54,691   45,182   45,692   97,282  106,877  197,665  197,752   15,417   15,330

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:     -4,392)
     368     -610    1,259   -4,322   -2,761   -2,694   -2,111   -1,697   -2,280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.7     21.2     21.4     45.7     50.2     92.8     92.8      7.2      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      279)
     111       84       69       56       64      197      190
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       29,787
COMMITMENTS
   9,346    2,160    6,528   10,732   19,321   26,605   28,009    3,182    1,778

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:        282)
     870   -1,387      789   -1,537    1,203      122      605      161     -322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.4      7.3     21.9     36.0     64.9     89.3     94.0     10.7      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      39       19       21       22       13       71       44
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      219,139
COMMITMENTS
  56,468   16,107   51,886   96,364  144,257  204,719  212,250   14,420    6,889

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:      6,789)
   3,707   -1,272        1      542    7,873    4,250    6,602    2,539      187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8      7.4     23.7     44.0     65.8     93.4     96.9      6.6      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      73       39       42       52       46      153      102
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      864,059
COMMITMENTS
 159,992  130,873  131,849  500,334  518,161  792,174  780,883   71,884   83,176

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:     16,307)
    -377    7,232    2,493   15,068    2,012   17,184   11,736     -877    4,571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.5     15.1     15.3     57.9     60.0     91.7     90.4      8.3      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      52       67       70       87       82      179      179
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      190,610
COMMITMENTS
  33,761   55,671   60,182   87,138   65,521  181,082  181,374    9,528    9,235

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:      3,992)
     474     -697    3,100     -253    1,266    3,321    3,669      671      323

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7     29.2     31.6     45.7     34.4     95.0     95.2      5.0      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      379)
     109      112      100      136      110      296      286
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       36,621
COMMITMENTS
  24,730   17,973    2,398    5,780   13,836   32,909   34,207    3,712    2,414

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:     -3,707)
  -2,704   -4,336        6   -1,214      373   -3,912   -3,957      205      249

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    67.5     49.1      6.5     15.8     37.8     89.9     93.4     10.1      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      45       34       11       17        8       70       46
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      383,884
COMMITMENTS
  30,248   51,999    2,842  335,073  314,664  368,164  369,505   15,720   14,378

CHANGES FROM 11/20/12 (CHANGE IN OPEN INTEREST:     -9,055)
   1,331      521   -1,908   -9,269   -6,129   -9,846   -7,516      791   -1,539

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.9     13.5      0.7     87.3     82.0     95.9     96.3      4.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      32       41        8      100       99      137      143
```

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Updated December 5, 2012