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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 25, 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  :   185,703:    64,632     69,136     10,934     94,554     90,784    170,120    170,854:    15,583     14,849
Old  :   181,556:    64,703     69,472     10,091     92,185     87,259    166,979    166,822:    14,577     14,734
Other:     4,147:       772        507          0      2,369      3,525      3,141      4,032:     1,006        115
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2012                   :
     :     3,921:       638      7,768     -1,369      5,666     -5,172      4,935      1,227:    -1,014      2,694
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.8       37.2        5.9       50.9       48.9       91.6       92.0:       8.4        8.0
Old  :     100.0:      35.6       38.3        5.6       50.8       48.1       92.0       91.9:       8.0        8.1
Other:     100.0:      18.6       12.2        0.0       57.1       85.0       75.7       97.2:      24.3        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       280:        95         97         63         62         61        194        189:
Old  :       280:        93         99         60         61         61        192        187:
Other:        59:        13          7          0         16         24         29         31:
     :----------------------------------------------------------------------------------------------------
     :             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       25.8       27.6       34.8       14.6       21.0       26.3       28.8
Old  :                 15.0       26.1       28.1       35.1       14.7       21.3       26.7       29.2
Other:                 49.2       47.8       63.1       73.3       49.2       47.0       63.1       72.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 25, 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  :    22,717:     9,773      4,058        792      9,202     16,182     19,767     21,032:     2,950      1,685
Old  :    15,337:     7,605      2,265         39      5,418     11,789     13,062     14,093:     2,275      1,244
Other:     7,380:     2,564      2,189        357      3,784      4,393      6,705      6,939:       675        441
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2012                   :
     :      -608:      -604       -301        156         -6       -713       -454       -858:      -154        250
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.0       17.9        3.5       40.5       71.2       87.0       92.6:      13.0        7.4
Old  :     100.0:      49.6       14.8        0.3       35.3       76.9       85.2       91.9:      14.8        8.1
Other:     100.0:      34.7       29.7        4.8       51.3       59.5       90.9       94.0:       9.1        6.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        79:        37         14         19         21         13         65         42:
Old  :        72:        33         15          1         19          8         53         23:
Other:        46:        16          9         15         12          8         34         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  :                 33.7       73.0       48.3       79.5       31.9       72.9       46.5       78.4
Old  :                 37.7       75.9       52.7       83.8       37.7       75.6       52.7       83.0
Other:                 60.9       73.9       75.2       85.6       60.7       73.9       74.6       85.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 25, 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  :   197,859:    54,556     19,167     34,965     93,136    136,986    182,657    191,118:    15,202      6,741
Old  :   177,983:    54,708     21,135     27,690     80,612    122,496    163,010    171,321:    14,973      6,662
Other:    19,876:     2,319        503      4,804     12,524     14,490     19,647     19,797:       229         79
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2012                   :
     :    -2,740:    -2,158     -4,288      1,813     -3,082     -1,175     -3,427     -3,650:       687        910
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.6        9.7       17.7       47.1       69.2       92.3       96.6:       7.7        3.4
Old  :     100.0:      30.7       11.9       15.6       45.3       68.8       91.6       96.3:       8.4        3.7
Other:     100.0:      11.7        2.5       24.2       63.0       72.9       98.8       99.6:       1.2        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       179:        75         34         39         48         47        142        104:
Old  :       179:        74         35         39         47         47        141        104:
Other:        38:         5          2          2         18         19         23         23:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.0       30.4       40.2       50.0       20.8       24.7       30.9       38.3
Old  :                 22.0       30.1       36.7       48.1       19.3       26.8       30.3       41.1
Other:                 83.6       67.2       94.9       90.6       57.6       51.1       64.9       64.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 25, 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  :   683,385:   157,867    114,842     71,246    376,454    420,815    605,567    606,903:    77,818     76,482
Old  :   683,385:   157,867    114,842     71,246    376,454    420,815    605,567    606,903:    77,818     76,482
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2012                   :
     :   -14,753:       333       -868     -6,313     -9,984      1,396    -15,964     -5,785:     1,211     -8,968
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1       16.8       10.4       55.1       61.6       88.6       88.8:      11.4       11.2
Old  :     100.0:      23.1       16.8       10.4       55.1       61.6       88.6       88.8:      11.4       11.2
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  :       201:        49         58         49         81         73        155        159:
Old  :       201:        49         58         49         81         73        155        159:
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  :                 14.5       23.1       26.2       34.9       14.5       19.8       25.0       27.7
Old  :                 14.5       23.1       26.2       34.9       14.5       19.8       25.0       27.7
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 25, 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  :   140,955:    30,084     38,833     22,581     79,688     71,271    132,353    132,685:     8,602      8,270
Old  :   138,087:    30,337     39,022     21,846     77,572     69,184    129,755    130,052:     8,332      8,035
Other:     2,868:       319        383        163      2,116      2,087      2,598      2,633:       270        235
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2012                   :
     :     1,912:    -1,968     -1,690      2,784        456        429      1,272      1,523:       640        389
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.3       27.5       16.0       56.5       50.6       93.9       94.1:       6.1        5.9
Old  :     100.0:      22.0       28.3       15.8       56.2       50.1       94.0       94.2:       6.0        5.8
Other:     100.0:      11.1       13.4        5.7       73.8       72.8       90.6       91.8:       9.4        8.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       341:        87         99         82        110        107        251        250:
Old  :       341:        93        100         81        110        103        251        245:
Other:        67:         6         10          3         29         35         37         46:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.8       17.3       25.9       28.2       11.3       11.3       21.0       18.2
Old  :                 14.7       17.6       26.1       28.2       11.5       11.3       21.3       18.2
Other:                 48.5       34.9       63.4       54.8       43.7       32.4       57.3       49.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 25, 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  :    47,992:    31,024     34,994      1,741     12,247      8,382     45,012     45,117:     2,980      2,875
Old  :    47,992:    31,024     34,994      1,741     12,247      8,382     45,012     45,117:     2,980      2,875
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2012                   :
     :     7,511:     2,483     11,349        144      5,068     -4,152      7,695      7,341:      -184        170
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      64.6       72.9        3.6       25.5       17.5       93.8       94.0:       6.2        6.0
Old  :     100.0:      64.6       72.9        3.6       25.5       17.5       93.8       94.0:       6.2        6.0
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  :        96:        33         41          6         14          8         50         53:
Old  :        96:        33         41          6         14          8         50         53:
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  :                 61.8       49.5       71.2       68.6       59.4       49.5       68.8       68.6
Old  :                 61.8       49.5       71.2       68.6       59.4       49.5       68.8       68.6
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 25, 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  :   383,365:    49,920     50,713      1,520    311,874    320,750    363,314    372,983:    20,051     10,382
Old  :   383,365:    49,920     50,713      1,520    311,874    320,750    363,314    372,983:    20,051     10,382
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2012                   :
     :   -58,288:     6,101     -4,037     -3,416    -54,407    -41,161    -51,722    -48,614:    -6,566     -9,674
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0       13.2        0.4       81.4       83.7       94.8       97.3:       5.2        2.7
Old  :     100.0:      13.0       13.2        0.4       81.4       83.7       94.8       97.3:       5.2        2.7
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  :       251:        43         38          8        102         97        149        139:
Old  :       251:        43         38          8        102         97        149        139:
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  :                 33.7       33.6       45.1       43.8       31.9       33.5       42.9       43.7
Old  :                 33.7       33.6       45.1       43.8       31.9       33.5       42.9       43.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated September 28, 2012