```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      276,897
COMMITMENTS
  61,611   27,168   83,030  115,498  151,586  260,139  261,784   16,758   15,113

CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST:      5,517)
   2,822   -1,957      419    2,518    6,670    5,758    5,132     -241      385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.3      9.8     30.0     41.7     54.7     93.9     94.5      6.1      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      299)
     133       78       98       64       71      238      210
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       30,322
COMMITMENTS
   9,313    5,745    5,457   12,689   16,956   27,459   28,157    2,863    2,165

CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST:        480)
    -105      242      182      419      278      497      702      -17     -222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.7     18.9     18.0     41.8     55.9     90.6     92.9      9.4      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      40       30       20       25       14       80       49
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      222,915
COMMITMENTS
  58,512   26,232   48,950  101,415  141,876  208,877  217,058   14,038    5,857

CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST:     10,928)
   2,211   -7,677    7,051    1,296   12,184   10,558   11,558      369     -630

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.2     11.8     22.0     45.5     63.6     93.7     97.4      6.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      83       47       47       49       47      161      115
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:      896,349
COMMITMENTS
 158,964  101,730  184,798  470,753  521,471  814,515  807,999   81,834   88,350

CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST:     18,064)
  -1,653   17,995   10,058   10,494   -9,722   18,898   18,332     -835     -268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7     11.3     20.6     52.5     58.2     90.9     90.1      9.1      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      55       64       81       86       87      184      192
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      197,070
COMMITMENTS
  30,017   48,431   60,941   97,276   78,808  188,234  188,180    8,836    8,890

CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST:      2,835)
     146    2,640    1,253      566   -1,525    1,965    2,369      870      466

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.2     24.6     30.9     49.4     40.0     95.5     95.5      4.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      390)
     118      114      110      128      117      295      301
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED 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:       65,796
COMMITMENTS
  45,079    9,792    2,884   12,791   50,093   60,754   62,769    5,041    3,026

CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST:        158)
  -1,243     -386      349      492     -870     -402     -907      560    1,065

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    68.5     14.9      4.4     19.4     76.1     92.3     95.4      7.7      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      51       28       10       15        9       67       47
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED 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:      444,105
COMMITMENTS
  45,959   57,987    2,754  373,844  363,180  422,556  423,921   21,548   20,184

CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST:      6,857)
   7,051    2,633      726   -1,544    4,397    6,233    7,756      623     -899

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3     13.1      0.6     84.2     81.8     95.1     95.5      4.9      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      46       35       10      106      102      157      142
```

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Updated September 4, 2012