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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 2, 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  :   288,468:    59,770     49,185     83,903    128,863    138,190    272,536    271,278:    15,932     17,190
Old  :   282,606:    59,791     49,739     82,278    125,732    133,516    267,801    265,533:    14,805     17,073
Other:     5,862:       649        116        955      3,131      4,674      4,735      5,746:     1,127        117
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :     2,583:      -873     12,843       -334      4,319    -10,717      3,112      1,793:      -529        790
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.7       17.1       29.1       44.7       47.9       94.5       94.0:       5.5        6.0
Old  :     100.0:      21.2       17.6       29.1       44.5       47.2       94.8       94.0:       5.2        6.0
Other:     100.0:      11.1        2.0       16.3       53.4       79.7       80.8       98.0:      19.2        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       327:       126        105         97         75         75        243        240:
Old  :       327:       126        105         94         75         75        242        238:
Other:        63:        11          9          9         21         29         39         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.8       23.0       26.8       32.6        9.5       13.1       16.3       18.4
Old  :                 17.0       23.2       27.0       32.7        9.6       13.5       16.6       18.6
Other:                 36.7       42.9       51.5       63.8       35.6       41.7       46.6       58.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 2, 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  :    31,487:     8,574      3,314      6,981     12,592     19,309     28,148     29,604:     3,339      1,883
Old  :    16,676:     6,767      1,409      2,842      4,735     11,218     14,344     15,469:     2,332      1,207
Other:    14,811:     2,503      2,602      3,443      7,858      8,091     13,804     14,135:     1,007        676
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :     1,161:      -657        287        729        871         91        943      1,108:       218         54
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.2       10.5       22.2       40.0       61.3       89.4       94.0:      10.6        6.0
Old  :     100.0:      40.6        8.4       17.0       28.4       67.3       86.0       92.8:      14.0        7.2
Other:     100.0:      16.9       17.6       23.2       53.1       54.6       93.2       95.4:       6.8        4.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        92:        36         24         26         23         16         76         55:
Old  :        77:        32         21         18         21         12         60         44:
Other:        63:        17         21         21         18         12         51         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.9       60.2       39.8       73.3       23.6       53.8       35.1       57.0
Old  :                 33.4       69.3       47.6       77.1       30.8       60.0       38.8       63.1
Other:                 37.2       60.3       55.1       72.4       35.0       52.8       48.7       58.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 2, 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  :   226,789:    49,833     20,246     61,338    104,307    141,435    215,477    223,020:    11,312      3,770
Old  :   204,489:    48,896     23,477     52,628     91,917    124,704    193,440    200,808:    11,049      3,680
Other:    22,301:     4,757        589      4,891     12,390     16,731     22,037     22,211:       263         90
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :     2,863:      -925        339      5,077      3,036        807      7,188      6,224:    -4,324     -3,360
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0        8.9       27.0       46.0       62.4       95.0       98.3:       5.0        1.7
Old  :     100.0:      23.9       11.5       25.7       44.9       61.0       94.6       98.2:       5.4        1.8
Other:     100.0:      21.3        2.6       21.9       55.6       75.0       98.8       99.6:       1.2        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       179:        64         42         49         52         49        148        114:
Old  :       179:        65         42         49         51         49        147        114:
Other:        43:         6          6          4         18         19         25         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  :                 26.7       26.7       38.6       44.5       18.2       19.6       26.6       31.9
Old  :                 21.5       26.1       34.6       41.6       16.8       21.0       25.9       32.9
Other:                 85.2       64.0       95.1       89.8       61.7       50.3       67.6       66.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 2, 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  :   784,094:   168,853     94,371    126,363    409,349    491,823    704,564    712,557:    79,530     71,537
Old  :   784,094:   168,853     94,371    126,363    409,349    491,823    704,564    712,557:    79,530     71,537
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :     2,040:     6,590    -12,817      3,341     -3,714     21,294      6,217     11,819:    -4,176     -9,778
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5       12.0       16.1       52.2       62.7       89.9       90.9:      10.1        9.1
Old  :     100.0:      21.5       12.0       16.1       52.2       62.7       89.9       90.9:      10.1        9.1
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  :       202:        65         44         66         84         81        173        169:
Old  :       202:        65         44         66         84         81        173        169:
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  :                 13.0       19.6       23.8       30.8       12.2       16.1       21.3       25.1
Old  :                 13.0       19.6       23.8       30.8       12.2       16.1       21.3       25.1
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, October 2, 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  :   208,816:    29,792     30,820     73,928     98,498     97,752    202,217    202,500:     6,599      6,316
Old  :   205,433:    30,182     31,241     72,690     96,256     95,420    199,129    199,351:     6,304      6,082
Other:     3,383:       490        460        357      2,242      2,332      3,088      3,149:       295        234
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :     8,461:     1,771     -4,940      5,999      3,243      9,846     11,013     10,905:    -2,552     -2,445
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3       14.8       35.4       47.2       46.8       96.8       97.0:       3.2        3.0
Old  :     100.0:      14.7       15.2       35.4       46.9       46.4       96.9       97.0:       3.1        3.0
Other:     100.0:      14.5       13.6       10.5       66.3       68.9       91.3       93.1:       8.7        6.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       369:       105        101        114        130        129        295        295:
Old  :       369:       108        100        113        130        126        295        291:
Other:        71:         8          8          8         31         37         44         49:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.0       16.2       23.0       25.8        7.7        7.9       14.0       12.8
Old  :                 13.9       16.1       23.0       25.8        7.7        7.9       14.2       12.8
Other:                 42.8       38.1       62.5       57.5       36.9       31.5       51.9       47.8
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 2, 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  :    46,035:    28,035     32,795      2,548     12,609      8,177     43,193     43,520:     2,842      2,515
Old  :    46,035:    28,035     32,795      2,548     12,609      8,177     43,193     43,520:     2,842      2,515
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :    -2,749:    -2,605     -2,188        178       -114       -339     -2,541     -2,350:      -208       -400
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.9       71.2        5.5       27.4       17.8       93.8       94.5:       6.2        5.5
Old  :     100.0:      60.9       71.2        5.5       27.4       17.8       93.8       94.5:       6.2        5.5
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  :        99:        33         45          8         14          9         50         60:
Old  :        99:        33         45          8         14          9         50         60:
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  :                 60.2       46.5       69.2       65.0       57.4       46.5       66.4       64.7
Old  :                 60.2       46.5       69.2       65.0       57.4       46.5       66.4       64.7
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, October 2, 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  :   382,175:    49,671     52,723      2,576    309,172    316,064    361,419    371,363:    20,757     10,812
Old  :   382,175:    49,671     52,723      2,576    309,172    316,064    361,419    371,363:    20,757     10,812
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :    -2,739:      -249      1,965        631     -3,498     -5,276     -3,116     -2,680:       376        -59
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0       13.8        0.7       80.9       82.7       94.6       97.2:       5.4        2.8
Old  :     100.0:      13.0       13.8        0.7       80.9       82.7       94.6       97.2:       5.4        2.8
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  :       252:        42         36         12        105        100        155        140:
Old  :       252:        42         36         12        105        100        155        140:
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  :                 33.1       32.9       44.2       41.4       31.4       32.8       42.4       41.3
Old  :                 33.1       32.9       44.2       41.4       31.4       32.8       42.4       41.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated October 5, 2012