```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      288,468
COMMITMENTS
  59,770   49,185   83,903  128,863  138,190  272,536  271,278   15,932   17,190

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      2,583)
    -873   12,843     -334    4,319  -10,717    3,112    1,793     -529      790

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.7     17.1     29.1     44.7     47.9     94.5     94.0      5.5      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      327)
     126      105       97       75       75      243      240
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       31,487
COMMITMENTS
   8,574    3,314    6,981   12,592   19,309   28,148   29,604    3,339    1,883

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      1,161)
    -657      287      729      871       91      943    1,108      218       54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.2     10.5     22.2     40.0     61.3     89.4     94.0     10.6      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      36       24       26       23       16       76       55
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      226,789
COMMITMENTS
  49,833   20,246   61,338  104,307  141,435  215,477  223,020   11,312    3,770

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      2,863)
    -925      339    5,077    3,036      807    7,188    6,224   -4,324   -3,360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.0      8.9     27.0     46.0     62.4     95.0     98.3      5.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      64       42       49       52       49      148      114
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      784,094
COMMITMENTS
 168,853   94,371  126,363  409,349  491,823  704,564  712,557   79,530   71,537

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      2,040)
   6,590  -12,817    3,341   -3,714   21,294    6,217   11,819   -4,176   -9,778

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.5     12.0     16.1     52.2     62.7     89.9     90.9     10.1      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      65       44       66       84       81      173      169
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      208,816
COMMITMENTS
  29,792   30,820   73,928   98,498   97,752  202,217  202,500    6,599    6,316

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      8,461)
   1,771   -4,940    5,999    3,243    9,846   11,013   10,905   -2,552   -2,445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.3     14.8     35.4     47.2     46.8     96.8     97.0      3.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      369)
     105      101      114      130      129      295      295
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       46,035
COMMITMENTS
  28,035   32,795    2,548   12,609    8,177   43,193   43,520    2,842    2,515

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     -2,749)
  -2,605   -2,188      178     -114     -339   -2,541   -2,350     -208     -400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    60.9     71.2      5.5     27.4     17.8     93.8     94.5      6.2      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      33       45        8       14        9       50       60
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      382,175
COMMITMENTS
  49,671   52,723    2,576  309,172  316,064  361,419  371,363   20,757   10,812

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     -2,739)
    -249    1,965      631   -3,498   -5,276   -3,116   -2,680      376      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0     13.8      0.7     80.9     82.7     94.6     97.2      5.4      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      42       36       12      105      100      155      140
```

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Updated October 5, 2012