COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/18/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      166,847
COMMITMENTS
  64,895   34,983   14,018   71,367  106,316  150,280  155,317   16,567   11,530

CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST:      2,771)
   3,189   -9,435      770   -5,227   12,077   -1,268    3,412    4,039     -641

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.9     21.0      8.4     42.8     63.7     90.1     93.1      9.9      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
     117       71       64       52       54      200      164
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/18/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       26,530
COMMITMENTS
  14,347    2,714      636    7,363   21,665   22,346   25,015    4,184    1,515

CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST:      2,599)
   2,119     -279       64     -502    2,830    1,681    2,615      918      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.1     10.2      2.4     27.8     81.7     84.2     94.3     15.8      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      45       14       12       18       15       66       38
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/18/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      190,913
COMMITMENTS
  60,617   13,903   30,366   87,021  141,014  178,004  185,283   12,909    5,630

CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST:     -2,890)
  -1,200   -1,351     -185   -1,775   -1,053   -3,160   -2,589      270     -301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.8      7.3     15.9     45.6     73.9     93.2     97.1      6.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      74       31       37       51       49      149       95
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/18/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      754,990
COMMITMENTS
 178,111  143,405   68,220  443,189  460,214  689,520  671,839   65,470   83,151

CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST:     -9,204)
   7,438    3,186   -2,957  -16,667   -7,094  -12,186   -6,865    2,982   -2,339

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6     19.0      9.0     58.7     61.0     91.3     89.0      8.7     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      50       57       58       87       78      167      166
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/18/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      143,616
COMMITMENTS
  44,564   60,254   15,982   71,569   57,440  132,115  133,676   11,501    9,940

CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST:      2,857)
     116    2,716     -664      677     -181      129    1,871    2,728      986

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.0     42.0     11.1     49.8     40.0     92.0     93.1      8.0      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      356)
     100      112       71      122       93      259      250
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 12/18/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,470
COMMITMENTS
  27,205   35,778    1,796   11,792    2,740   40,793   40,314    2,677    3,156

CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST:     -5,260)
  -8,453    7,220   -1,299    4,651  -12,541   -5,101   -6,620     -159    1,360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.6     82.3      4.1     27.1      6.3     93.8     92.7      6.2      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      35       45        4       15        8       53       54
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 12/18/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      439,188
COMMITMENTS
  45,863   42,693    3,252  363,736  380,952  412,851  426,897   26,337   12,291

CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST:     54,031)
    -324     -880    1,410   45,430   54,817   46,516   55,347    7,515   -1,316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4      9.7      0.7     82.8     86.7     94.0     97.2      6.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
      47       36       10      115      108      167      151
 

Updated December 21, 2012