```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 11, 2012              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   180,705:    63,759     57,961     13,394     86,726     96,283    163,879    167,638:    16,826     13,067
Old  :   176,979:    63,870     58,648     12,467     84,592     92,904    160,929    164,019:    16,050     12,960
Other:     3,726:       816        240          0      2,134      3,379      2,950      3,619:       776        107
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2012                    :
     :    -1,911:        89       -629        -33     -3,091       -634     -3,035     -1,296:     1,124       -615
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.3       32.1        7.4       48.0       53.3       90.7       92.8:       9.3        7.2
Old  :     100.0:      36.1       33.1        7.0       47.8       52.5       90.9       92.7:       9.1        7.3
Other:     100.0:      21.9        6.4        0.0       57.3       90.7       79.2       97.1:      20.8        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       268:       100         84         69         53         62        191        180:
Old  :       268:        98         87         64         52         62        187        178:
Other:        57:        14          4          0         16         24         30         28:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.9       29.4       26.8       38.4       14.9       25.5       25.6       33.5
Old  :                 15.1       29.7       27.2       38.9       15.0       25.8       26.0       34.0
Other:                 51.3       52.0       64.6       76.0       51.3       51.2       64.6       75.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 11, 2012              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    23,389:    10,479      5,479        693      9,429     15,619     20,601     21,791:     2,788      1,598
Old  :    17,835:     8,514      4,815          0      6,945     11,755     15,459     16,570:     2,376      1,265
Other:     5,554:     2,256        955        402      2,484      3,864      5,142      5,221:       412        333
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2012                    :
     :       243:       623       -732        176       -660      1,242        139        686:       104       -443
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.8       23.4        3.0       40.3       66.8       88.1       93.2:      11.9        6.8
Old  :     100.0:      47.7       27.0        0.0       38.9       65.9       86.7       92.9:      13.3        7.1
Other:     100.0:      40.6       17.2        7.2       44.7       69.6       92.6       94.0:       7.4        6.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        86:        42         18         15         21         13         67         44:
Old  :        82:        40         19          0         20          6         60         25:
Other:        44:        13         12         13         12          9         31         29:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.9       73.6       45.2       82.0       30.9       73.4       45.1       80.5
Old  :                 33.4       80.1       49.9       86.2       33.4       80.1       49.9       86.0
Other:                 54.3       68.0       74.0       81.4       54.1       68.0       71.9       80.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 11, 2012              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   206,445:    62,832     25,212     31,804     97,088    144,098    191,724    201,114:    14,721      5,331
Old  :   190,048:    63,279     24,254     27,556     84,664    132,942    175,499    184,752:    14,549      5,296
Other:    16,397:       208      1,613      3,593     12,424     11,156     16,225     16,362:       172         35
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2012                    :
     :     8,035:     1,027     -2,975      5,054        977      6,143      7,058      8,222:       977       -187
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.4       12.2       15.4       47.0       69.8       92.9       97.4:       7.1        2.6
Old  :     100.0:      33.3       12.8       14.5       44.5       70.0       92.3       97.2:       7.7        2.8
Other:     100.0:       1.3        9.8       21.9       75.8       68.0       99.0       99.8:       1.0        0.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       204:        90         44         43         48         46        165        110:
Old  :       204:        90         45         43         48         46        165        110:
Other:        38:         4          3          5         18         19         25         25:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.9       29.5       39.3       49.5       20.6       24.1       31.0       37.5
Old  :                 22.3       29.2       36.9       47.8       18.8       26.2       30.1       40.0
Other:                 81.0       74.2       94.1       91.0       61.3       52.7       67.9       65.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 11, 2012              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   725,692:   173,290    119,051     85,482    388,106    433,473    646,878    638,006:    78,814     87,686
Old  :   725,692:   173,290    119,051     85,482    388,106    433,473    646,878    638,006:    78,814     87,686
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2012                    :
     :    -2,513:     5,526     12,294     -2,281    -10,986    -18,008     -7,741     -7,995:     5,228      5,482
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.9       16.4       11.8       53.5       59.7       89.1       87.9:      10.9       12.1
Old  :     100.0:      23.9       16.4       11.8       53.5       59.7       89.1       87.9:      10.9       12.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       214:        46         65         55         85         84        161        177:
Old  :       214:        46         65         55         85         84        161        177:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.9       20.5       25.1       31.4       13.1       17.5       22.8       26.0
Old  :                 13.9       20.5       25.1       31.4       13.1       17.5       22.8       26.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, September 11, 2012              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   143,251:    33,556     50,381     19,349     82,077     65,450    134,982    135,180:     8,269      8,071
Old  :   140,956:    33,817     50,500     18,660     80,480     63,910    132,957    133,070:     7,999      7,886
Other:     2,295:       230        372        198      1,597      1,540      2,025      2,110:       270        185
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2012                    :
     :     4,398:       182        104      2,762      1,457      1,931      4,401      4,797:        -3       -399
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.4       35.2       13.5       57.3       45.7       94.2       94.4:       5.8        5.6
Old  :     100.0:      24.0       35.8       13.2       57.1       45.3       94.3       94.4:       5.7        5.6
Other:     100.0:      10.0       16.2        8.6       69.6       67.1       88.2       91.9:      11.8        8.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       362:        97        104         84        120        106        269        255:
Old  :       362:        99        105         83        120        102        269        250:
Other:        65:         5          8          4         28         35         36         45:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.5       16.1       25.1       27.4       11.4       12.1       20.6       20.5
Old  :                 14.7       16.3       25.4       27.7       11.5       12.3       20.9       20.7
Other:                 45.9       38.8       61.3       57.7       40.8       35.2       54.8       50.8
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 11, 2012              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    72,175:    52,773     18,138      1,772     13,741     49,227     68,286     69,137:     3,889      3,038
Old  :    72,175:    52,773     18,138      1,772     13,741     49,227     68,286     69,137:     3,889      3,038
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2012                    :
     :     7,167:     7,486      8,346       -567      1,350       -652      8,269      7,127:    -1,102         40
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      73.1       25.1        2.5       19.0       68.2       94.6       95.8:       5.4        4.2
Old  :     100.0:      73.1       25.1        2.5       19.0       68.2       94.6       95.8:       5.4        4.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        99:        40         37          7         16          9         59         51:
Old  :        99:        40         37          7         16          9         59         51:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 66.7       77.1       76.1       84.7       65.4       75.5       74.5       83.0
Old  :                 66.7       77.1       76.1       84.7       65.4       75.5       74.5       83.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders - Futures Only, September 11, 2012              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   435,606:    45,680     53,797      1,897    366,626    361,840    414,203    417,534:    21,403     18,072
Old  :   435,606:    45,680     53,797      1,897    366,626    361,840    414,203    417,534:    21,403     18,072
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2012                    :
     :    -6,211:      -279     -3,787       -470     -5,760       -558     -6,509     -4,815:       298     -1,396
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.5       12.3        0.4       84.2       83.1       95.1       95.9:       4.9        4.1
Old  :     100.0:      10.5       12.3        0.4       84.2       83.1       95.1       95.9:       4.9        4.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       254:        41         38          8        107        104        152        146:
Old  :       254:        41         38          8        107        104        152        146:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.0       30.0       43.4       40.7       28.0       30.0       39.1       39.8
Old  :                 32.0       30.0       43.4       40.7       28.0       30.0       39.1       39.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated September 14, 2012