COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      217,473
COMMITMENTS
  54,323   45,793   44,433  101,604  109,638  200,359  199,863   17,114   17,610

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:    -20,276)
     -99   -7,631   -3,878  -12,246   -6,133  -16,224  -17,642   -4,052   -2,634

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0     21.1     20.4     46.7     50.4     92.1     91.9      7.9      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
     111       80       65       66       65      204      185
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       29,505
COMMITMENTS
   8,476    3,547    5,740   12,268   18,118   26,484   27,404    3,021    2,101

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:      1,508)
     234   -1,892    1,427      -32    2,463    1,630    1,998     -122     -490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.7     12.0     19.5     41.6     61.4     89.8     92.9     10.2      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      37       23       19       26       12       73       45
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      212,350
COMMITMENTS
  52,761   17,379   51,885   95,823  136,384  200,469  205,648   11,881    6,702

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:     11,476)
   4,618   -1,921    5,380    3,177   11,910   13,174   15,369   -1,698   -3,892

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.8      8.2     24.4     45.1     64.2     94.4     96.8      5.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      67       44       42       51       44      146      105
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      847,751
COMMITMENTS
 160,368  123,642  129,356  485,265  516,149  774,990  769,147   72,762   78,605

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:     -2,745)
   2,620   -2,158  -11,461    1,581   15,865   -7,259    2,247    4,514   -4,992

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.9     14.6     15.3     57.2     60.9     91.4     90.7      8.6      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      53       60       67       87       82      175      175
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      186,618
COMMITMENTS
  33,288   56,368   57,082   87,391   64,256  177,761  177,705    8,857    8,913

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:     -3,721)
   2,686    1,637   -2,426   -1,375   -1,145   -1,114   -1,934   -2,607   -1,787

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.8     30.2     30.6     46.8     34.4     95.3     95.2      4.7      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
     112      115       97      134      113      295      291
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       40,328
COMMITMENTS
  27,434   22,309    2,392    6,994   13,463   36,821   38,164    3,508    2,164

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:        809)
    -278     -326     -121    1,396    1,580      996    1,133     -187     -324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    68.0     55.3      5.9     17.3     33.4     91.3     94.6      8.7      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      48       30        9       15       10       69       44
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      392,939
COMMITMENTS
  28,917   51,477    4,750  344,343  320,793  378,010  377,021   14,929   15,917

CHANGES FROM 11/13/12 (CHANGE IN OPEN INTEREST:     17,059)
  -8,328    1,540    1,521   27,473   11,406   20,666   14,467   -3,607    2,592

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.4     13.1      1.2     87.6     81.6     96.2     95.9      3.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      33       41        8      104       99      142      143
 

Updated November 26, 2012