COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      180,705
COMMITMENTS
  63,759   57,961   13,394   86,726   96,283  163,879  167,638   16,826   13,067

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     -1,911)
      89     -629      -33   -3,091     -634   -3,035   -1,296    1,124     -615

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.3     32.1      7.4     48.0     53.3     90.7     92.8      9.3      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
     100       84       69       53       62      191      180
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       23,389
COMMITMENTS
  10,479    5,479      693    9,429   15,619   20,601   21,791    2,788    1,598

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:        243)
     623     -732      176     -660    1,242      139      686      104     -443

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.8     23.4      3.0     40.3     66.8     88.1     93.2     11.9      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      42       18       15       21       13       67       44
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      206,445
COMMITMENTS
  62,832   25,212   31,804   97,088  144,098  191,724  201,114   14,721    5,331

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:      8,035)
   1,027   -2,975    5,054      977    6,143    7,058    8,222      977     -187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     12.2     15.4     47.0     69.8     92.9     97.4      7.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      90       44       43       48       46      165      110
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      725,692
COMMITMENTS
 173,290  119,051   85,482  388,106  433,473  646,878  638,006   78,814   87,686

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     -2,513)
   5,526   12,294   -2,281  -10,986  -18,008   -7,741   -7,995    5,228    5,482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.9     16.4     11.8     53.5     59.7     89.1     87.9     10.9     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      46       65       55       85       84      161      177
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      143,251
COMMITMENTS
  33,556   50,381   19,349   82,077   65,450  134,982  135,180    8,269    8,071

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:      4,398)
     182      104    2,762    1,457    1,931    4,401    4,797       -3     -399

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     35.2     13.5     57.3     45.7     94.2     94.4      5.8      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      362)
      97      104       84      120      106      269      255
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       72,175
COMMITMENTS
  52,773   18,138    1,772   13,741   49,227   68,286   69,137    3,889    3,038

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:      7,167)
   7,486    8,346     -567    1,350     -652    8,269    7,127   -1,102       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    73.1     25.1      2.5     19.0     68.2     94.6     95.8      5.4      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      40       37        7       16        9       59       51
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 09/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      435,606
COMMITMENTS
  45,680   53,797    1,897  366,626  361,840  414,203  417,534   21,403   18,072

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     -6,211)
    -279   -3,787     -470   -5,760     -558   -6,509   -4,815      298   -1,396

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5     12.3      0.4     84.2     83.1     95.1     95.9      4.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      41       38        8      107      104      152      146
 

Updated September 14, 2012