COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      205,784
COMMITMENTS
  67,385   67,281   14,070  104,801  111,262  186,256  192,613   19,528   13,171

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:        855)
  -3,267    4,034    2,141    4,449   -6,369    3,323     -194   -2,468    1,049

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     32.7      6.8     50.9     54.1     90.5     93.6      9.5      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      280)
     104       89       72       64       60      214      179
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       23,225
COMMITMENTS
   9,670    5,257      258   10,291   15,208   20,219   20,723    3,006    2,502

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:       -151)
     187    1,373      -17       73   -1,749      243     -393     -394      242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.6     22.6      1.1     44.3     65.5     87.1     89.2     12.9     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      36       22       12       23       12       62       45
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      203,930
COMMITMENTS
  52,437   17,873   41,858   96,525  136,556  190,820  196,287   13,110    7,643

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     -1,484)
     423    1,092     -559     -768   -3,104     -904   -2,571     -580    1,087

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7      8.8     20.5     47.3     67.0     93.6     96.3      6.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      65       44       49       54       48      149      115
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      721,447
COMMITMENTS
 158,622  108,753   76,019  419,889  459,606  654,530  644,378   66,917   77,069

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     12,402)
     859   13,105    4,026    5,819   -8,949   10,704    8,182    1,698    4,220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     15.1     10.5     58.2     63.7     90.7     89.3      9.3     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      48       60       49       85       74      160      157
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      152,813
COMMITMENTS
  31,955   48,213   29,676   80,217   65,055  141,848  142,944   10,965    9,869

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      1,127)
    -638    1,050    1,660     -412   -2,065      610      645      517      482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.9     31.6     19.4     52.5     42.6     92.8     93.5      7.2      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      364)
      85      117       85      123      108      260      278
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       41,026
COMMITMENTS
  24,130   28,996    2,222   10,825    6,785   37,177   38,003    3,849    3,023

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     -2,767)
  -1,704   -2,764      419   -1,260     -231   -2,545   -2,576     -222     -191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    58.8     70.7      5.4     26.4     16.5     90.6     92.6      9.4      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      46       38        8       15       10       65       53
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/30/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      370,064
COMMITMENTS
  35,155   51,011    5,444  309,578  301,993  350,177  358,448   19,887   11,616

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:        596)
  -2,392     -886      931      684    1,816     -777    1,861    1,373   -1,265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     13.8      1.5     83.7     81.6     94.6     96.9      5.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      38       36        7       99       95      141      134
 

Updated November 2, 2012