COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      192,283
COMMITMENTS
  66,094   84,144   12,819   97,375   79,041  176,288  176,004   15,995   16,279

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:      2,846)
   2,065    3,401    1,096   -1,230   -2,329    1,931    2,168      915      678

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.4     43.8      6.7     50.6     41.1     91.7     91.5      8.3      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
      92      113       66       64       60      199      205
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       23,610
COMMITMENTS
   9,064    4,845      975   10,661   15,428   20,700   21,248    2,910    2,362

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:        196)
    -172      133     -168      789     -367      449     -402     -253      598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.4     20.5      4.1     45.2     65.3     87.7     90.0     12.3     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      34       18       17       23       14       63       47
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      200,313
COMMITMENTS
  54,493   20,683   39,205   93,149  133,836  186,847  193,724   13,466    6,589

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:      1,127)
     169    1,230      377   -2,015   -3,682   -1,469   -2,075    2,596    3,202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2     10.3     19.6     46.5     66.8     93.3     96.7      6.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      65       37       43       50       48      142      107
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      679,261
COMMITMENTS
 161,314   75,917   66,214  381,744  471,020  609,272  613,151   69,989   66,110

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:      4,264)
     105  -27,807   -2,093    9,893   33,965    7,905    4,065   -3,641      199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7     11.2      9.7     56.2     69.3     89.7     90.3     10.3      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      51       52       45       79       74      149      155
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      140,404
COMMITMENTS
  28,864   34,169   22,927   80,246   75,756  132,037  132,852    8,367    7,552

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:       -550)
  -2,208     -706     -231     -403   -1,454   -2,842   -2,391    2,292    1,841

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6     24.3     16.3     57.2     54.0     94.0     94.6      6.0      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      334)
      75      100       83      115      111      245      258
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       42,452
COMMITMENTS
  25,415   31,178    1,931   11,736    6,748   39,082   39,857    3,370    2,595

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -2,741)
  -3,031   -1,626       48     -352   -1,281   -3,335   -2,859      594      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.9     73.4      4.5     27.6     15.9     92.1     93.9      7.9      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      30       46        8       14        8       49       58
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      375,077
COMMITMENTS
  47,002   53,974    3,552  305,973  304,808  356,527  362,334   18,550   12,743

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -5,546)
  -2,669    1,280    1,416   -2,421  -10,655   -3,674   -7,959   -1,872    2,413

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     14.4      0.9     81.6     81.3     95.1     96.6      4.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      49       40        8      104       95      158      138
 

Updated October 12, 2012