COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      164,076
COMMITMENTS
  61,706   44,418   13,248   76,594   94,239  151,548  151,905   12,528   12,171

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      3,089)
   2,027   -5,230      885    2,613    8,149    5,525    3,804   -2,436     -715

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.6     27.1      8.1     46.7     57.4     92.4     92.6      7.6      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
     110       76       58       53       57      194      165
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       23,931
COMMITMENTS
  12,228    2,993      572    7,865   18,835   20,665   22,400    3,266    1,531

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      1,426)
   1,077      -57       33      -28    1,407    1,082    1,383      344       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.1     12.5      2.4     32.9     78.7     86.4     93.6     13.6      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      41       16       13       20       14       66       39
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      193,803
COMMITMENTS
  61,817   15,254   30,551   88,796  142,067  181,164  187,872   12,639    5,931

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     -7,579)
  -3,946   -2,880   -1,443     -313   -4,220   -5,702   -8,543   -1,877      964

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.9      7.9     15.8     45.8     73.3     93.5     96.9      6.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      77       30       38       50       46      148       97
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      764,194
COMMITMENTS
 170,673  140,219   71,177  459,856  467,308  701,706  678,704   62,488   85,490

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      4,412)
   5,378   11,786    4,149    4,431  -18,960   13,958   -3,025   -9,546    7,437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     18.3      9.3     60.2     61.2     91.8     88.8      8.2     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      49       56       53       85       77      161      163
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      140,759
COMMITMENTS
  44,448   57,538   16,646   70,892   57,621  131,986  131,805    8,773    8,954

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      1,500)
     462   -1,322    1,207    1,389    2,520    3,058    2,405   -1,558     -905

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.6     40.9     11.8     50.4     40.9     93.8     93.6      6.2      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      370)
     111      109       73      124       98      270      258
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       48,730
COMMITMENTS
  35,658   28,558    3,095    7,141   15,281   45,894   46,934    2,836    1,796

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      5,539)
   4,418    6,536   -1,274    2,703    1,630    5,847    6,892     -308   -1,353

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    73.2     58.6      6.4     14.7     31.4     94.2     96.3      5.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      36       40        9       13       10       55       54
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      385,157
COMMITMENTS
  46,187   43,573    1,842  318,306  326,135  366,335  371,550   18,822   13,607

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      5,813)
   6,579     -749      359   -1,917    4,521    5,021    4,131      792    1,682

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0     11.3      0.5     82.6     84.7     95.1     96.5      4.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      45       35        7      109      100      159      137
 

Updated December 14, 2012