COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      237,750
COMMITMENTS
  54,422   53,424   48,311  113,850  115,770  216,583  217,505   21,167   20,245

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:    -81,291)
  -1,582   10,754  -46,702  -34,794  -47,720  -83,077  -83,668    1,786    2,377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.9     22.5     20.3     47.9     48.7     91.1     91.5      8.9      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
     106       99       75       64       67      209      206
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       27,997
COMMITMENTS
   8,242    5,439    4,312   12,300   15,655   24,854   25,406    3,143    2,591

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:        182)
     117       40      242      -13      -55      347      228     -165      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.4     19.4     15.4     43.9     55.9     88.8     90.7     11.2      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      35       33       19       28       13       72       57
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      200,874
COMMITMENTS
  48,144   19,300   46,505   92,646  124,474  187,295  190,280   13,579   10,594

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:    -14,829)
  -1,206    1,619   -3,718   -8,553  -14,729  -13,477  -16,828   -1,352    1,999

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.0      9.6     23.2     46.1     62.0     93.2     94.7      6.8      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      56       50       40       55       50      134      119
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      850,497
COMMITMENTS
 157,748  125,800  140,817  483,684  500,284  782,249  766,900   68,248   83,597

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     12,383)
     292   10,620    4,173   11,279   -7,276   15,744    7,516   -3,361    4,867

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.5     14.8     16.6     56.9     58.8     92.0     90.2      8.0      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      49       64       64       87       82      171      175
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      190,339
COMMITMENTS
  30,601   54,731   59,507   88,766   65,401  178,874  179,639   11,464   10,699

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:    -32,803)
   3,198    5,410  -24,545  -10,760  -13,537  -32,107  -32,672     -696     -131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.1     28.8     31.3     46.6     34.4     94.0     94.4      6.0      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      381)
     101      124      104      134      108      297      291
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       39,519
COMMITMENTS
  27,712   22,635    2,513    5,599   11,882   35,825   37,031    3,695    2,488

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:      1,551)
     523   -3,163      118     -610    4,792       32    1,747    1,519     -196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    70.1     57.3      6.4     14.2     30.1     90.7     93.7      9.3      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      47       31       11       16        7       70       43
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      375,880
COMMITMENTS
  37,245   49,938    3,230  316,869  309,387  357,344  362,555   18,536   13,325

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:      7,811)
     711    2,063      -76   10,282    4,138   10,917    6,125   -3,106    1,686

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9     13.3      0.9     84.3     82.3     95.1     96.5      4.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      38       36        8      101       97      144      136
 

Updated November 16, 2012