COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/25/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      185,703
COMMITMENTS
  64,632   69,136   10,934   94,554   90,784  170,120  170,854   15,583   14,849

CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST:      3,921)
     638    7,768   -1,369    5,666   -5,172    4,935    1,227   -1,014    2,694

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.8     37.2      5.9     50.9     48.9     91.6     92.0      8.4      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      280)
      95       97       63       62       61      194      189
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/25/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       22,717
COMMITMENTS
   9,773    4,058      792    9,202   16,182   19,767   21,032    2,950    1,685

CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST:       -608)
    -604     -301      156       -6     -713     -454     -858     -154      250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.0     17.9      3.5     40.5     71.2     87.0     92.6     13.0      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      37       14       19       21       13       65       42
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/25/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      197,859
COMMITMENTS
  54,556   19,167   34,965   93,136  136,986  182,657  191,118   15,202    6,741

CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST:     -2,740)
  -2,158   -4,288    1,813   -3,082   -1,175   -3,427   -3,650      687      910

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.6      9.7     17.7     47.1     69.2     92.3     96.6      7.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      75       34       39       48       47      142      104
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/25/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      683,385
COMMITMENTS
 157,867  114,842   71,246  376,454  420,815  605,567  606,903   77,818   76,482

CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST:    -14,753)
     333     -868   -6,313   -9,984    1,396  -15,964   -5,785    1,211   -8,968

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1     16.8     10.4     55.1     61.6     88.6     88.8     11.4     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      49       58       49       81       73      155      159
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/25/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      140,955
COMMITMENTS
  30,084   38,833   22,581   79,688   71,271  132,353  132,685    8,602    8,270

CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST:      1,912)
  -1,968   -1,690    2,784      456      429    1,272    1,523      640      389

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.3     27.5     16.0     56.5     50.6     93.9     94.1      6.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
      87       99       82      110      107      251      250
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 09/25/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       47,992
COMMITMENTS
  31,024   34,994    1,741   12,247    8,382   45,012   45,117    2,980    2,875

CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST:      7,511)
   2,483   11,349      144    5,068   -4,152    7,695    7,341     -184      170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.6     72.9      3.6     25.5     17.5     93.8     94.0      6.2      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      33       41        6       14        8       50       53
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 09/25/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      383,365
COMMITMENTS
  49,920   50,713    1,520  311,874  320,750  363,314  372,983   20,051   10,382

CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST:    -58,288)
   6,101   -4,037   -3,416  -54,407  -41,161  -51,722  -48,614   -6,566   -9,674

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     13.2      0.4     81.4     83.7     94.8     97.3      5.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      43       38        8      102       97      149      139
 

Updated September 28, 2012