COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      202,043
COMMITMENTS
  62,970   76,092   14,327  106,151   95,270  183,448  185,689   18,595   16,354

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -3,741)
  -4,415    8,811      257    1,350  -15,992   -2,808   -6,924     -933    3,183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.2     37.7      7.1     52.5     47.2     90.8     91.9      9.2      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
      96      101       77       67       58      216      192
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       23,177
COMMITMENTS
   9,351    6,006      276   10,444   14,355   20,071   20,637    3,106    2,540

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:        -48)
    -319      749       18      153     -853     -148      -86      100       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.3     25.9      1.2     45.1     61.9     86.6     89.0     13.4     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      35       25       10       23       10       60       45
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      193,492
COMMITMENTS
  50,493   16,437   32,791   95,523  135,804  178,807  185,032   14,685    8,460

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:    -10,438)
  -1,944   -1,436   -9,067   -1,002     -752  -12,013  -11,255    1,575      817

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.1      8.5     16.9     49.4     70.2     92.4     95.6      7.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      66       39       41       55       50      145      108
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      716,401
COMMITMENTS
 157,055  121,092   71,340  422,768  451,017  651,163  643,449   65,238   72,952

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -5,046)
  -1,567   12,339   -4,679    2,879   -8,589   -3,367     -929   -1,679   -4,117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9     16.9     10.0     59.0     63.0     90.9     89.8      9.1     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      51       60       52       84       70      163      155
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      152,787
COMMITMENTS
  32,857   53,258   25,730   82,967   63,504  141,554  142,492   11,233   10,295

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:        -26)
     902    5,045   -3,946    2,750   -1,551     -294     -452      268      426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.5     34.9     16.8     54.3     41.6     92.6     93.3      7.4      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      365)
      81      124       82      125      104      263      273
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       36,758
COMMITMENTS
  27,243   25,086    2,037    5,403    7,003   34,683   34,126    2,075    2,632

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -4,268)
   3,113   -3,910     -185   -5,422      218   -2,494   -3,877   -1,774     -391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    74.1     68.2      5.5     14.7     19.1     94.4     92.8      5.6      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      48       29        6       15        6       68       37
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 11/06/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      366,433
COMMITMENTS
  36,534   47,833    2,829  305,824  304,583  345,187  355,245   21,246   11,188

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -3,631)
   1,379   -3,178   -2,615   -3,754    2,590   -4,990   -3,203    1,359     -428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     13.1      0.8     83.5     83.1     94.2     96.9      5.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      36       35        7      102       93      142      131
 

Updated November 9, 2012