COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/16/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      200,535
COMMITMENTS
  68,309   79,148   13,922  100,266   92,867  182,497  185,937   18,038   14,598

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:      8,252)
   2,215   -4,996    1,103    2,891   13,826    6,209    9,933    2,043   -1,681

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.1     39.5      6.9     50.0     46.3     91.0     92.7      9.0      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
     102      107       74       63       61      213      200
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/16/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       24,414
COMMITMENTS
   8,760    4,878      826   11,499   16,191   21,085   21,895    3,329    2,519

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:        804)
    -304       33     -149      838      763      385      647      419      157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.9     20.0      3.4     47.1     66.3     86.4     89.7     13.6     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      31       16       17       23       16       60       47
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/16/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      202,707
COMMITMENTS
  55,245   20,335   40,123   94,067  133,704  189,435  194,162   13,272    8,545

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:      2,394)
     752     -348      918      918     -132    2,588      438     -194    1,956

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.3     10.0     19.8     46.4     66.0     93.5     95.8      6.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      66       39       44       49       45      140      108
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/16/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      701,034
COMMITMENTS
 163,728   92,202   64,410  410,196  477,843  638,334  634,455   62,700   66,579

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:     21,773)
   2,414   16,285   -1,804   28,452    6,823   29,062   21,304   -7,289      469

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     13.2      9.2     58.5     68.2     91.1     90.5      8.9      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      51       57       48       85       75      160      160
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/16/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      150,187
COMMITMENTS
  31,047   43,023   27,596   81,340   70,892  139,983  141,511   10,204    8,676

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:      9,783)
   2,183    8,854    4,669    1,094   -4,864    7,946    8,659    1,837    1,124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.7     28.6     18.4     54.2     47.2     93.2     94.2      6.8      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      349)
      86      106       76      123      113      254      264
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/16/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       45,816
COMMITMENTS
  28,162   33,052    2,119   11,854    7,750   42,135   42,921    3,681    2,895

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:      3,364)
   2,747    1,874      188      118    1,002    3,053    3,064      311      300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.5     72.1      4.6     25.9     16.9     92.0     93.7      8.0      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      37       45        6       15        8       55       57
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/16/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      374,872
COMMITMENTS
  46,329   49,749    4,274  304,098  310,541  354,701  364,564   20,171   10,308

CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST:       -205)
    -673   -4,225      722   -1,875    5,733   -1,826    2,230    1,621   -2,435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4     13.3      1.1     81.1     82.8     94.6     97.3      5.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      44       35        9       96       98      146      136
 

Updated June 29, 2007