```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      182,616
COMMITMENTS
  63,670   58,590   13,427   89,817   96,917  166,914  168,934   15,702   13,682

CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST:      2,819)
   2,446   -2,133     -492    1,157    5,082    3,111    2,457     -292      362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.9     32.1      7.4     49.2     53.1     91.4     92.5      8.6      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
     101       87       69       52       60      192      181
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       23,146
COMMITMENTS
   9,856    6,211      517   10,089   14,377   20,462   21,105    2,684    2,041

CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST:        315)
    -111      177       47      393      312      329      536      -14     -221

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.6     26.8      2.2     43.6     62.1     88.4     91.2     11.6      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      42       20       13       23       11       67       42
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      198,410
COMMITMENTS
  61,805   28,187   26,750   96,111  137,955  184,666  192,892   13,744    5,518

CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST:      9,914)
   2,200   -7,405    5,697    1,512   12,256    9,409   10,548      505     -634

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.2     14.2     13.5     48.4     69.5     93.1     97.2      6.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      85       43       41       49       45      159      107
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      728,205
COMMITMENTS
 167,764  106,757   87,763  399,092  451,481  654,619  646,001   73,586   82,204

CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST:      4,789)
   2,878   16,985    1,645    2,365  -13,612    6,888    5,018   -2,099     -229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     14.7     12.1     54.8     62.0     89.9     88.7     10.1     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      49       67       59       82       79      162      177
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      138,853
COMMITMENTS
  33,374   50,277   16,587   80,620   63,519  130,581  130,383    8,272    8,470

CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST:      2,618)
     429    2,590      512      806   -1,013    1,747    2,089      871      529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0     36.2     11.9     58.1     45.7     94.0     93.9      6.0      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
     100      111       76      121      101      262      256
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 09/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       65,008
COMMITMENTS
  45,287    9,792    2,339   12,391   49,879   60,017   62,010    4,991    2,998

CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST:        128)
  -1,207     -384      302      474     -863     -431     -945      559    1,073

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.7     15.1      3.6     19.1     76.7     92.3     95.4      7.7      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      50       28        7       15        8       66       43
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 09/04/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      441,817
COMMITMENTS
  45,959   57,584    2,367  372,386  362,398  420,712  422,349   21,105   19,468

CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST:      6,737)
   7,050    2,670      690   -1,630    4,366    6,110    7,726      627     -989

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4     13.0      0.5     84.3     82.0     95.2     95.6      4.8      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      46       35        6      104      100      152      139
```

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Updated September 4, 2012