```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      300,088
COMMITMENTS
  66,032   46,544   86,685  128,454  150,876  281,171  284,105   18,917   15,983

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:      7,013)
   3,564   -4,502      -11    1,320   13,325    4,872    8,812    2,141   -1,798

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.0     15.5     28.9     42.8     50.3     93.7     94.7      6.3      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      327)
     136       97      101       73       73      254      230
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       31,839
COMMITMENTS
   7,871    3,225    6,553   13,858   19,369   28,282   29,147    3,557    2,692

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:        269)
    -513       -1     -216      595      331     -133      114      403      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.7     10.1     20.6     43.5     60.8     88.8     91.5     11.2      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      33       21       22       26       19       72       54
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      228,728
COMMITMENTS
  50,762   21,263   61,419  102,999  137,261  215,180  219,944   13,548    8,784

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:      2,239)
   1,136       -6      413      883     -184    2,432      223     -193    2,016

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.2      9.3     26.9     45.0     60.0     94.1     96.2      5.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      68       40       50       49       46      143      115
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      803,425
COMMITMENTS
 164,920   81,876  122,953  447,781  527,106  735,654  731,935   67,771   71,490

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:     16,018)
  -3,941   15,067   -1,342   29,054    2,891   23,771   16,616   -7,753     -598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.5     10.2     15.3     55.7     65.6     91.6     91.1      8.4      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      53       58       65       89       82      177      172
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      211,782
COMMITMENTS
  29,075   40,028   76,973   94,888   85,677  200,936  202,678   10,846    9,104

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:      7,240)
   1,659    8,807    4,291     -323   -6,941    5,628    6,157    1,612    1,083

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.7     18.9     36.3     44.8     40.5     94.9     95.7      5.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      369)
      98      111      104      133      124      285      297
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       46,554
COMMITMENTS
  28,180   33,397    2,335   12,294    7,888   42,810   43,620    3,745    2,934

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:      3,360)
   2,737    1,857      190      122    1,013    3,048    3,060      312      301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    60.5     71.7      5.0     26.4     16.9     92.0     93.7      8.0      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      36       46        8       15        8       56       58
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      376,501
COMMITMENTS
  46,346   49,739    4,809  304,861  311,210  356,016  365,758   20,484   10,743

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:       -142)
    -656   -4,295      831   -1,852    5,730   -1,676    2,267    1,534   -2,409

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.3     13.2      1.3     81.0     82.7     94.6     97.1      5.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      44       35       13       98       99      150      139
```

----

Updated June 29, 2007