COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 20, 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  :   166,361:    56,597     56,645     11,300     82,364     82,036    150,261    149,981:    16,100     16,380
Old  :   160,992:    56,510     57,388      9,993     79,613     77,437    146,116    144,818:    14,876     16,174
Other:     5,369:     1,394        564          0      2,751      4,599      4,145      5,163:     1,224        206
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2012                    :
     :   -19,554:      -609     -8,344     -3,361    -11,451     -5,050    -15,421    -16,755:    -4,133     -2,799
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.0       34.0        6.8       49.5       49.3       90.3       90.2:       9.7        9.8
Old  :     100.0:      35.1       35.6        6.2       49.5       48.1       90.8       90.0:       9.2       10.0
Other:     100.0:      26.0       10.5        0.0       51.2       85.7       77.2       96.2:      22.8        3.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       264:        94         89         53         58         57        185        169:
Old  :       264:        92         91         49         56         57        180        168:
Other:        63:        17          8          0         16         24         33         32:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.9       26.7       28.5       35.9       16.7       23.5       27.8       31.6
Old  :                 17.4       27.5       29.2       37.1       17.2       24.3       28.5       33.0
Other:                 43.3       55.4       60.7       76.8       43.3       55.4       60.7       76.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 20, 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  :    22,603:    10,134      4,296        297      9,344     16,015     19,775     20,608:     2,828      1,995
Old  :    22,578:    10,137      4,296        294      9,319     15,993     19,750     20,583:     2,828      1,995
Other:        25:         0          3          0         25         22         25         25:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2012                    :
     :      -571:       507     -1,822         48     -1,006      1,702       -451        -72:      -120       -499
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.8       19.0        1.3       41.3       70.9       87.5       91.2:      12.5        8.8
Old  :     100.0:      44.9       19.0        1.3       41.3       70.8       87.5       91.2:      12.5        8.8
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  :        81:        34         20          9         22         11         60         37:
Old  :        81:        34         20          9         22         11         60         37:
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  :                 31.4       69.4       49.2       77.6       31.3       68.4       48.5       75.1
Old  :                 31.5       69.4       49.3       77.6       31.3       68.4       48.5       75.1
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 20, 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  :   185,392:    56,147     17,136     29,566     88,003    132,232    173,716    178,934:    11,676      6,458
Old  :   153,523:    56,651     22,145     18,057     67,638    107,074    142,346    147,276:    11,177      6,247
Other:    31,869:     5,657      1,152      5,348     20,365     25,158     31,370     31,658:       499        211
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2012                    :
     :     5,691:     6,413     -1,073       -475      1,474     11,198      7,412      9,650:    -1,721     -3,959
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3        9.2       15.9       47.5       71.3       93.7       96.5:       6.3        3.5
Old  :     100.0:      36.9       14.4       11.8       44.1       69.7       92.7       95.9:       7.3        4.1
Other:     100.0:      17.8        3.6       16.8       63.9       78.9       98.4       99.3:       1.6        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       173:        66         42         35         48         43        138         99:
Old  :       173:        66         43         35         45         41        135         97:
Other:        45:         7          7          3         24         20         31         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  :                 31.1       31.2       43.5       53.7       23.5       23.8       32.0       38.6
Old  :                 25.3       31.6       38.2       50.8       20.6       27.0       31.0       42.7
Other:                 75.3       58.2       86.8       84.6       57.2       44.3       65.3       63.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 20, 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  :   726,929:   160,890    128,885     64,331    434,341    460,343    659,562    653,559:    67,367     73,370
Old  :   726,929:   160,890    128,885     64,331    434,341    460,343    659,562    653,559:    67,367     73,370
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2012                    :
     :     4,074:       769     -1,987     -7,294      4,128     17,381     -2,397      8,100:     6,471     -4,026
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       17.7        8.8       59.8       63.3       90.7       89.9:       9.3       10.1
Old  :     100.0:      22.1       17.7        8.8       59.8       63.3       90.7       89.9:       9.3       10.1
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  :       205:        46         62         57         85         76        162        167:
Old  :       205:        46         62         57         85         76        162        167:
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  :                 14.1       22.1       25.6       33.7       14.0       18.6       23.8       27.6
Old  :                 14.1       22.1       25.6       33.7       14.0       18.6       23.8       27.6
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 20, 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  :   134,382:    40,673     58,204     12,993     72,555     54,691    126,221    125,888:     8,161      8,494
Old  :   129,535:    41,207     58,994     11,290     69,252     51,212    121,749    121,496:     7,786      8,039
Other:     4,847:       975        719        194      3,303      3,479      4,472      4,392:       375        455
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2012                    :
     :    -6,044:     3,455      2,008     -4,611     -2,117     -1,590     -3,273     -4,193:    -2,771     -1,851
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3       43.3        9.7       54.0       40.7       93.9       93.7:       6.1        6.3
Old  :     100.0:      31.8       45.5        8.7       53.5       39.5       94.0       93.8:       6.0        6.2
Other:     100.0:      20.1       14.8        4.0       68.1       71.8       92.3       90.6:       7.7        9.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       363:       101        105         64        126         96        265        244:
Old  :       363:       106        106         63        124         89        263        236:
Other:        88:        12          8          2         44         40         58         48:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.7       18.1       23.5       29.9       11.8       16.2       21.7       25.7
Old  :                 12.5       18.4       23.7       30.1       12.0       16.7       22.5       26.4
Other:                 34.6       36.8       54.2       57.4       27.3       32.9       44.5       45.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, November 20, 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  :    39,211:    27,435     21,572      2,117      6,216     13,403     35,768     37,092:     3,443      2,119
Old  :    39,211:    27,435     21,572      2,117      6,216     13,403     35,768     37,092:     3,443      2,119
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2012                    :
     :       818:      -294       -347       -100      1,380      1,586        986      1,139:      -168       -321
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      70.0       55.0        5.4       15.9       34.2       91.2       94.6:       8.8        5.4
Old  :     100.0:      70.0       55.0        5.4       15.9       34.2       91.2       94.6:       8.8        5.4
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  :       100:        48         30          5         13         10         64         43:
Old  :       100:        48         30          5         13         10         64         43:
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  :                 40.0       44.9       53.1       66.1       36.8       44.9       49.9       66.1
Old  :                 40.0       44.9       53.1       66.1       36.8       44.9       49.9       66.1
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 20, 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  :   391,556:    28,917     51,355      4,404    343,662    320,241    376,983    376,000:    14,573     15,556
Old  :   391,556:    28,917     51,355      4,404    343,662    320,241    376,983    376,000:    14,573     15,556
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 13, 2012                    :
     :    17,291:    -8,328      1,597      1,590     27,453     11,555     20,715     14,742:    -3,424      2,549
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.4       13.1        1.1       87.8       81.8       96.3       96.0:       3.7        4.0
Old  :     100.0:       7.4       13.1        1.1       87.8       81.8       96.3       96.0:       3.7        4.0
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  :       242:        33         41          6        102         96        138        140:
Old  :       242:        33         41          6        102         96        138        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  :                 36.8       34.6       49.2       44.3       33.3       34.5       45.6       43.0
Old  :                 36.8       34.6       49.2       44.3       33.3       34.5       45.6       43.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated November 26, 2012