COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      160,987
COMMITMENTS
  59,679   49,648   12,363   73,981   86,090  146,023  148,101   14,964   12,886

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:       -191)
   2,739   -7,542    1,143   -4,651    7,483     -769    1,084      578   -1,275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.1     30.8      7.7     46.0     53.5     90.7     92.0      9.3      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
     104       89       54       49       56      184      173
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       22,505
COMMITMENTS
  11,151    3,050      539    7,893   17,428   19,583   21,017    2,922    1,488

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:        469)
      99      -79       67      343      643      509      631      -40     -162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.5     13.6      2.4     35.1     77.4     87.0     93.4     13.0      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      38       15       14       19       11       60       38
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      201,382
COMMITMENTS
  65,763   18,134   31,994   89,109  146,287  186,866  196,415   14,516    4,967

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      8,640)
   6,502    2,227    1,806      -74    6,231    8,234   10,264      406   -1,624

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7      9.0     15.9     44.2     72.6     92.8     97.5      7.2      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      81       37       38       51       47      156      100
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      759,782
COMMITMENTS
 165,295  128,433   67,028  455,425  486,268  687,748  681,729   72,034   78,053

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     21,900)
   2,053   -6,035    3,237   10,513   24,120   15,803   21,322    6,097      578

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.8     16.9      8.8     59.9     64.0     90.5     89.7      9.5     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      52       58       57       85       78      165      168
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      139,259
COMMITMENTS
  43,986   58,860   15,439   69,503   55,101  128,928  129,400   10,331    9,859

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      4,023)
   2,307    1,080    1,947   -1,912     -216    2,342    2,811    1,681    1,212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.6     42.3     11.1     49.9     39.6     92.6     92.9      7.4      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      364)
     107      107       70      125       95      268      250
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,191
COMMITMENTS
  31,240   22,022    4,369    4,438   13,651   40,047   40,042    3,144    3,149

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      7,661)
   6,590    4,821    2,177     -597     -111    8,170    6,887     -509      774

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.3     51.0     10.1     10.3     31.6     92.7     92.7      7.3      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      44       43       12       14        9       65       58
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 12/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      379,344
COMMITMENTS
  39,608   44,322    1,483  320,223  321,614  361,314  367,419   18,030   11,925

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     -3,090)
   9,360   -7,597     -985  -14,131    7,507   -5,756   -1,075    2,666   -2,015

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4     11.7      0.4     84.4     84.8     95.2     96.9      4.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      41       35        6      104      101      149      138
 

Updated December 7, 2012