```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 9, 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  :   192,283:    66,094     84,144     12,819     97,375     79,041    176,288    176,004:    15,995     16,279
Old  :   187,903:    66,117     84,527     11,946     94,800     75,245    172,863    171,718:    15,040     16,185
Other:     4,380:       850        490          0      2,575      3,796      3,425      4,286:       955         94
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2012                      :
     :     2,846:     2,065      3,401      1,096     -1,230     -2,329      1,931      2,168:       915        678
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.4       43.8        6.7       50.6       41.1       91.7       91.5:       8.3        8.5
Old  :     100.0:      35.2       45.0        6.4       50.5       40.0       92.0       91.4:       8.0        8.6
Other:     100.0:      19.4       11.2        0.0       58.8       86.7       78.2       97.9:      21.8        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       298:        92        113         66         64         60        199        205:
Old  :       298:        91        116         62         63         60        196        203:
Other:        59:        15          6          0         17         22         32         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.3       20.7       27.3       29.5       13.9       17.9       24.6       25.6
Old  :                 15.6       20.9       27.8       29.7       14.1       18.2       25.0       25.9
Other:                 49.9       52.5       63.0       77.9       49.9       52.5       63.0       76.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 9, 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  :    23,610:     9,064      4,845        975     10,661     15,428     20,700     21,248:     2,910      2,362
Old  :    11,299:     5,787      2,586          0      3,652      7,294      9,439      9,880:     1,860      1,419
Other:    12,311:     3,909      2,891        343      7,009      8,134     11,261     11,368:     1,050        943
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2012                      :
     :       196:      -172        133       -168        789       -367        449       -402:      -253        598
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.4       20.5        4.1       45.2       65.3       87.7       90.0:      12.3       10.0
Old  :     100.0:      51.2       22.9        0.0       32.3       64.6       83.5       87.4:      16.5       12.6
Other:     100.0:      31.8       23.5        2.8       56.9       66.1       91.5       92.3:       8.5        7.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        82:        34         18         17         23         14         63         47:
Old  :        69:        27         18          0         18          6         45         24:
Other:        59:        20         15         12         16         10         43         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  :                 32.3       65.0       48.2       74.6       31.7       64.7       46.7       70.9
Old  :                 46.0       73.6       57.2       80.3       46.0       73.6       57.2       80.3
Other:                 44.0       70.1       62.2       79.0       42.7       70.1       60.8       78.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 9, 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  :   200,313:    54,493     20,683     39,205     93,149    133,836    186,847    193,724:    13,466      6,589
Old  :   177,968:    54,967     25,422     29,000     80,780    117,038    164,747    171,460:    13,221      6,508
Other:    22,345:     4,854        589      4,877     12,369     16,798     22,100     22,264:       245         81
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2012                      :
     :     1,127:       169      1,230        377     -2,015     -3,682     -1,469     -2,075:     2,596      3,202
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.2       10.3       19.6       46.5       66.8       93.3       96.7:       6.7        3.3
Old  :     100.0:      30.9       14.3       16.3       45.4       65.8       92.6       96.3:       7.4        3.7
Other:     100.0:      21.7        2.6       21.8       55.4       75.2       98.9       99.6:       1.1        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       175:        65         37         43         50         48        142        107:
Old  :       175:        66         37         43         49         47        141        106:
Other:        42:         5          6          2         18         20         23         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 29.0       30.4       41.9       50.2       21.2       22.8       31.3       36.4
Old  :                 23.2       30.1       37.8       47.5       20.0       24.8       30.9       38.1
Other:                 85.0       63.8       94.9       89.5       61.6       50.1       67.5       65.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 9, 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  :   679,261:   161,314     75,917     66,214    381,744    471,020    609,272    613,151:    69,989     66,110
Old  :   679,261:   161,314     75,917     66,214    381,744    471,020    609,272    613,151:    69,989     66,110
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2012                      :
     :     4,264:       105    -27,807     -2,093      9,893     33,965      7,905      4,065:    -3,641        199
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7       11.2        9.7       56.2       69.3       89.7       90.3:      10.3        9.7
Old  :     100.0:      23.7       11.2        9.7       56.2       69.3       89.7       90.3:      10.3        9.7
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  :       198:        51         52         45         79         74        149        155:
Old  :       198:        51         52         45         79         74        149        155:
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  :                 14.7       24.5       26.2       36.8       14.6       20.8       24.9       30.0
Old  :                 14.7       24.5       26.2       36.8       14.6       20.8       24.9       30.0
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 - Futures Only, October 9, 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  :   140,404:    28,864     34,169     22,927     80,246     75,756    132,037    132,852:     8,367      7,552
Old  :   136,836:    29,314     34,513     21,810     77,670     73,177    128,794    129,500:     8,042      7,336
Other:     3,568:       496        602        171      2,576      2,579      3,243      3,352:       325        216
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2012                      :
     :      -550:    -2,208       -706       -231       -403     -1,454     -2,842     -2,391:     2,292      1,841
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6       24.3       16.3       57.2       54.0       94.0       94.6:       6.0        5.4
Old  :     100.0:      21.4       25.2       15.9       56.8       53.5       94.1       94.6:       5.9        5.4
Other:     100.0:      13.9       16.9        4.8       72.2       72.3       90.9       93.9:       9.1        6.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       334:        75        100         83        115        111        245        258:
Old  :       334:        80        100         82        114        108        244        254:
Other:        73:         6         10          2         33         39         40         50:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.4       15.9       24.0       26.7       11.1       10.5       20.2       16.8
Old  :                 13.2       15.9       24.0       26.6       11.3       10.4       20.6       17.0
Other:                 46.1       35.6       62.8       55.7       38.2       30.2       53.8       45.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 9, 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  :    42,452:    25,415     31,178      1,931     11,736      6,748     39,082     39,857:     3,370      2,595
Old  :    42,452:    25,415     31,178      1,931     11,736      6,748     39,082     39,857:     3,370      2,595
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2012                      :
     :    -2,741:    -3,031     -1,626         48       -352     -1,281     -3,335     -2,859:       594        118
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      59.9       73.4        4.5       27.6       15.9       92.1       93.9:       7.9        6.1
Old  :     100.0:      59.9       73.4        4.5       27.6       15.9       92.1       93.9:       7.9        6.1
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  :        97:        30         46          8         14          8         49         58:
Old  :        97:        30         46          8         14          8         49         58:
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  :                 60.8       49.9       70.9       65.1       57.9       49.9       68.0       64.9
Old  :                 60.8       49.9       70.9       65.1       57.9       49.9       68.0       64.9
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 - Futures Only, October 9, 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  :   375,077:    47,002     53,974      3,552    305,973    304,808    356,527    362,334:    18,550     12,743
Old  :   375,077:    47,002     53,974      3,552    305,973    304,808    356,527    362,334:    18,550     12,743
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2012                      :
     :    -5,546:    -2,669      1,280      1,416     -2,421    -10,655     -3,674     -7,959:    -1,872      2,413
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5       14.4        0.9       81.6       81.3       95.1       96.6:       4.9        3.4
Old  :     100.0:      12.5       14.4        0.9       81.6       81.3       95.1       96.6:       4.9        3.4
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  :       262:        49         40          8        104         95        158        138:
Old  :       262:        49         40          8        104         95        158        138:
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  :                 33.6       33.4       45.0       42.1       31.7       33.4       43.0       42.1
Old  :                 33.6       33.4       45.0       42.1       31.7       33.4       43.0       42.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated October 12, 2012