COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 13, 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  :   185,915:    57,206     64,989     14,661     93,815     87,086    165,682    166,736:    20,233     19,179
Old  :   180,622:    57,257     65,809     13,142     91,096     82,712    161,495    161,663:    19,127     18,959
Other:     5,293:     1,468        699          0      2,719      4,374      4,187      5,073:     1,106        220
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :   -16,128:    -5,764    -11,103        334    -12,336     -8,184    -17,766    -18,953:     1,638      2,825
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.8       35.0        7.9       50.5       46.8       89.1       89.7:      10.9       10.3
Old  :     100.0:      31.7       36.4        7.3       50.4       45.8       89.4       89.5:      10.6       10.5
Other:     100.0:      27.7       13.2        0.0       51.4       82.6       79.1       95.8:      20.9        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       281:        93        104         66         59         58        194        192:
Old  :       281:        95        103         61         57         57        190        188:
Other:        63:        16         10          0         16         23         32         33:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.1       26.1       27.0       34.9       15.0       20.4       25.8       28.4
Old  :                 15.4       26.8       27.5       35.9       15.4       20.9       26.3       29.6
Other:                 43.4       51.8       60.1       73.6       43.4       51.8       60.1       73.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 13, 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  :    23,174:     9,627      6,118        249     10,350     14,313     20,226     20,680:     2,948      2,494
Old  :    23,149:     9,630      6,118        246     10,325     14,291     20,201     20,655:     2,948      2,494
Other:        25:         0          3          0         25         22         25         25:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :        -3:       276        112        -27        -94        -42        155         43:      -158        -46
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.5       26.4        1.1       44.7       61.8       87.3       89.2:      12.7       10.8
Old  :     100.0:      41.6       26.4        1.1       44.6       61.7       87.3       89.2:      12.7       10.8
Other:     100.0:       0.0       12.0        0.0      100.0       88.0      100.0      100.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        90:        33         28         10         24         11         59         48:
Old  :        90:        33         28         10         24         11         59         48:
Other:         3:         0          1          0          1          1          1          2:
     :----------------------------------------------------------------------------------------------------
     :             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       63.2       49.6       70.2       32.5       63.2       48.7       69.6
Old  :                 33.2       63.2       49.6       70.2       32.6       63.2       48.8       69.6
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, November 13, 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  :   179,701:    49,734     18,209     30,041     86,529    121,034    166,304    169,284:    13,397     10,417
Old  :   149,733:    50,289     22,791     18,817     67,638     97,888    136,744    139,496:    12,989     10,237
Other:    29,968:     5,309      1,282      5,360     18,891     23,146     29,560     29,788:       408        180
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :   -13,791:      -759      1,772     -2,750     -8,994    -14,770    -12,503    -15,748:    -1,288      1,957
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.7       10.1       16.7       48.2       67.4       92.5       94.2:       7.5        5.8
Old  :     100.0:      33.6       15.2       12.6       45.2       65.4       91.3       93.2:       8.7        6.8
Other:     100.0:      17.7        4.3       17.9       63.0       77.2       98.6       99.4:       1.4        0.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       171:        52         52         35         54         49        129        115:
Old  :       171:        53         52         34         53         47        128        112:
Other:        46:         6          7          3         23         21         30         30:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 30.6       28.6       44.0       50.2       24.5       22.8       34.1       37.7
Old  :                 24.6       29.0       38.8       47.9       22.0       26.2       33.5       41.2
Other:                 76.9       60.6       87.5       84.5       57.1       45.4       65.6       63.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 13, 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  :   722,855:   160,121    130,872     71,625    430,213    442,962    661,959    645,459:    60,896     77,396
Old  :   722,855:   160,121    130,872     71,625    430,213    442,962    661,959    645,459:    60,896     77,396
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :     6,454:     3,066      9,780        285      7,445     -8,055     10,796      2,010:    -4,342      4,444
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.2       18.1        9.9       59.5       61.3       91.6       89.3:       8.4       10.7
Old  :     100.0:      22.2       18.1        9.9       59.5       61.3       91.6       89.3:       8.4       10.7
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  :       204:        50         57         53         86         75        161        162:
Old  :       204:        50         57         53         86         75        161        162:
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  :                 14.2       21.6       25.9       32.8       14.1       18.1       24.1       26.9
Old  :                 14.2       21.6       25.9       32.8       14.1       18.1       24.1       26.9
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 - Futures Only, November 13, 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  :   140,426:    37,218     56,196     17,604     74,672     56,281    129,494    130,081:    10,932     10,345
Old  :   135,746:    37,745     57,105     15,848     71,529     52,872    125,122    125,825:    10,624      9,921
Other:     4,680:     1,026        644        203      3,143      3,409      4,372      4,256:       308        424
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :   -12,361:     4,361      2,938     -8,126     -8,295     -7,223    -12,060    -12,411:      -301         50
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.5       40.0       12.5       53.2       40.1       92.2       92.6:       7.8        7.4
Old  :     100.0:      27.8       42.1       11.7       52.7       38.9       92.2       92.7:       7.8        7.3
Other:     100.0:      21.9       13.8        4.3       67.2       72.8       93.4       90.9:       6.6        9.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       360:        94        112         78        128         97        270        258:
Old  :       360:        97        114         76        127         92        268        252:
Other:        86:        12         10          3         39         40         54         50:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.8       14.0       23.3       24.5       11.3       12.1       20.8       20.8
Old  :                 12.6       14.2       23.4       24.7       11.6       12.5       21.6       21.0
Other:                 35.6       35.7       55.7       56.9       28.3       32.4       47.2       45.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, November 13, 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  :    38,393:    27,729     21,919      2,217      4,836     11,817     34,782     35,953:     3,611      2,440
Old  :    38,393:    27,729     21,919      2,217      4,836     11,817     34,782     35,953:     3,611      2,440
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :     1,635:       486     -3,167        180       -567      4,814         99      1,827:     1,536       -192
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.2       57.1        5.8       12.6       30.8       90.6       93.6:       9.4        6.4
Old  :     100.0:      72.2       57.1        5.8       12.6       30.8       90.6       93.6:       9.4        6.4
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:        47         31          7         15          7         66         42:
Old  :        99:        47         31          7         15          7         66         42:
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  :                 39.8       42.7       51.4       65.4       36.5       42.7       48.1       65.4
Old  :                 39.8       42.7       51.4       65.4       36.5       42.7       48.1       65.4
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 - Futures Only, November 13, 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  :   374,265:    37,245     49,758      2,814    316,209    308,686    356,268    361,258:    17,997     13,007
Old  :   374,265:    37,245     49,758      2,814    316,209    308,686    356,268    361,258:    17,997     13,007
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :     7,832:       711      1,925        -15     10,385      4,103     11,081      6,013:    -3,249      1,819
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.0       13.3        0.8       84.5       82.5       95.2       96.5:       4.8        3.5
Old  :     100.0:      10.0       13.3        0.8       84.5       82.5       95.2       96.5:       4.8        3.5
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  :       236:        38         36          6         99         94        140        133:
Old  :       236:        38         36          6         99         94        140        133:
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  :                 35.5       34.7       47.4       43.7       32.5       34.6       44.5       43.0
Old  :                 35.5       34.7       47.4       43.7       32.5       34.6       44.5       43.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated November 16, 2012