```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 18, 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  :   227,006:    64,780     27,563     50,878     93,580    135,666    209,239    214,107:    17,767     12,899
Old  :   216,020:    64,283     29,298     47,042     88,501    127,161    199,826    203,502:    16,194     12,519
Other:    10,986:     2,285         52      2,048      5,079      8,505      9,413     10,606:     1,573        380
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2012                    :
     :     8,745:     4,124     -7,251      2,636     -2,195     13,741      4,565      9,126:     4,179       -382
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5       12.1       22.4       41.2       59.8       92.2       94.3:       7.8        5.7
Old  :     100.0:      29.8       13.6       21.8       41.0       58.9       92.5       94.2:       7.5        5.8
Other:     100.0:      20.8        0.5       18.6       46.2       77.4       85.7       96.5:      14.3        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       291:       130         71         83         62         67        229        189:
Old  :       290:       126         75         79         61         66        225        186:
Other:        76:        22          7         17         27         31         56         48:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.9       27.5       25.4       38.3       12.4       23.1       20.5       30.5
Old  :                 14.0       28.4       25.7       38.8       12.9       24.3       21.3       32.3
Other:                 30.3       44.0       46.5       61.3       28.3       43.0       40.8       55.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 18, 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  :    38,984:    11,853      1,706     10,007     12,645     25,587     34,505     37,300:     4,478      1,683
Old  :    38,957:    11,856      1,706     10,004     12,618     25,565     34,478     37,275:     4,478      1,681
Other:        27:         0          3          0         27         22         27         25:         0          2
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2012                    :
     :     5,265:     2,024       -333      1,897        350      3,614      4,271      5,179:       994         87
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.4        4.4       25.7       32.4       65.6       88.5       95.7:      11.5        4.3
Old  :     100.0:      30.4        4.4       25.7       32.4       65.6       88.5       95.7:      11.5        4.3
Other:     100.0:       0.0       11.1        0.0      100.0       81.5      100.0       92.6:       0.0        7.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        92:        49         16         24         22         18         80         49:
Old  :        92:        49         16         24         22         18         80         49:
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  :                 24.9       59.8       38.8       77.2       16.9       46.7       25.5       52.7
Old  :                 24.9       59.8       38.8       77.2       16.9       46.7       25.4       52.7
Other:                100.0       92.6      100.0       92.6      100.0       92.6      100.0       92.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 18, 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  :   216,235:    58,075     14,890     50,920     94,044    144,475    203,039    210,285:    13,197      5,951
Old  :   180,735:    56,599     20,007     39,692     71,763    115,369    168,054    175,068:    12,681      5,667
Other:    35,501:     6,984        390      5,721     22,280     29,106     34,985     35,217:       516        284
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2012                    :
     :    -3,767:    -1,077     -1,213     -1,025     -1,912     -1,229     -4,014     -3,467:       247       -300
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9        6.9       23.5       43.5       66.8       93.9       97.2:       6.1        2.8
Old  :     100.0:      31.3       11.1       22.0       39.7       63.8       93.0       96.9:       7.0        3.1
Other:     100.0:      19.7        1.1       16.1       62.8       82.0       98.5       99.2:       1.5        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       180:        76         32         45         53         49        156        101:
Old  :       180:        73         35         45         49         48        152        100:
Other:        47:         9          4          8         25         22         37         32:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 29.6       29.3       39.9       49.8       20.3       23.3       27.0       36.4
Old  :                 24.3       27.8       34.5       45.9       16.7       24.4       24.7       38.2
Other:                 72.1       57.6       84.3       83.3       55.3       43.7       62.7       64.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 18, 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  :   876,059:   173,945    137,871    134,108    496,207    515,343    804,259    787,322:    71,800     88,736
Old  :   876,059:   173,945    137,871    134,108    496,207    515,343    804,259    787,322:    71,800     88,736
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2012                    :
     :   -27,467:     7,948     -2,086     -9,488    -28,676    -14,127    -30,216    -25,701:     2,749     -1,766
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.9       15.7       15.3       56.6       58.8       91.8       89.9:       8.2       10.1
Old  :     100.0:      19.9       15.7       15.3       56.6       58.8       91.8       89.9:       8.2       10.1
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  :       211:        49         63         66         90         82        177        175:
Old  :       211:        49         63         66         90         82        177        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  :                 12.1       19.5       21.4       29.6       11.6       16.3       20.1       23.3
Old  :                 12.1       19.5       21.4       29.6       11.6       16.3       20.1       23.3
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, December 18, 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  :   203,862:    36,217     57,324     67,757     87,378     68,391    191,352    193,472:    12,509     10,389
Old  :   196,839:    36,752     58,228     64,528     83,642     64,141    184,922    186,897:    11,917      9,942
Other:     7,023:     1,228        858      1,467      3,736      4,251      6,431      6,576:       592        447
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2012                    :
     :     4,154:      -389      2,019        869        804        324      1,284      3,212:     2,870        942
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.8       28.1       33.2       42.9       33.5       93.9       94.9:       6.1        5.1
Old  :     100.0:      18.7       29.6       32.8       42.5       32.6       93.9       94.9:       6.1        5.1
Other:     100.0:      17.5       12.2       20.9       53.2       60.5       91.6       93.6:       8.4        6.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       383:       119        119        104        131        106        296        291:
Old  :       383:       122        118        101        130        102        295        284:
Other:       108:        10         19         11         54         44         73         66:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.2       12.4       21.7       22.8        8.5        9.7       15.4       16.6
Old  :                 12.2       12.2       21.5       22.8        8.7       10.1       15.8       17.0
Other:                 31.2       36.1       49.7       53.2       19.7       26.9       32.6       37.8
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 18, 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  :    44,136:    26,865     35,951      2,213     12,333      2,772     41,410     40,936:     2,726      3,200
Old  :    44,136:    26,865     35,951      2,213     12,333      2,772     41,410     40,936:     2,726      3,200
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2012                    :
     :    -5,225:    -8,751      6,979     -1,040      4,710    -12,547     -5,081     -6,608:      -144      1,383
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.9       81.5        5.0       27.9        6.3       93.8       92.7:       6.2        7.3
Old  :     100.0:      60.9       81.5        5.0       27.9        6.3       93.8       92.7:       6.2        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  :       101:        34         46          9         16          8         54         59:
Old  :       101:        34         46          9         16          8         54         59:
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  :                 53.5       38.7       66.2       57.1       50.6       38.7       63.3       56.0
Old  :                 53.5       38.7       66.2       57.1       50.6       38.7       63.3       56.0
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, December 18, 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  :   441,110:    45,865     42,679      3,852    364,805    381,670    414,522    428,201:    26,588     12,909
Old  :   441,110:    45,865     42,679      3,852    364,805    381,670    414,522    428,201:    26,588     12,909
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2012                    :
     :    54,182:      -322       -886      1,444     45,531     54,872     46,653     55,429:     7,529     -1,248
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.4        9.7        0.9       82.7       86.5       94.0       97.1:       6.0        2.9
Old  :     100.0:      10.4        9.7        0.9       82.7       86.5       94.0       97.1:       6.0        2.9
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  :       260:        48         36         13        116        109        171        153:
Old  :       260:        48         36         13        116        109        171        153:
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  :                 31.1       30.1       41.4       41.5       26.2       27.9       34.6       36.1
Old  :                 31.1       30.1       41.4       41.5       26.2       27.9       34.6       36.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated December 21, 2012