```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      285,886
COMMITMENTS
  60,643   36,342   84,236  124,544  148,907  269,424  269,486   16,462   16,400

CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST:     10,033)
  -1,440    6,258    3,434    9,136   -2,408   11,129    7,283   -1,096    2,749

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.2     12.7     29.5     43.6     52.1     94.2     94.3      5.8      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
     128       85       94       76       75      236      227
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       30,326
COMMITMENTS
   9,230    3,027    6,252   11,721   19,217   27,204   28,497    3,122    1,829

CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST:       -917)
    -447     -593       58     -357     -631     -746   -1,167     -171      250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4     10.0     20.6     38.7     63.4     89.7     94.0     10.3      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      36       23       23       23       17       75       50
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      223,926
COMMITMENTS
  50,758   19,907   56,261  101,271  140,628  208,290  216,796   15,636    7,130

CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST:     -2,912)
  -3,692   -4,149    2,005   -1,987   -1,714   -3,675   -3,858      763      946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.7      8.9     25.1     45.2     62.8     93.0     96.8      7.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
      71       39       45       48       48      144      110
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:      782,054
COMMITMENTS
 162,263  107,188  123,022  413,063  470,529  698,348  700,738   83,706   81,315

CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST:     -9,465)
   1,136   -1,720   -2,504   -9,546    3,551  -10,914     -672    1,448   -8,793

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.7     13.7     15.7     52.8     60.2     89.3     89.6     10.7     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      57       55       65       84       81      173      172
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      200,355
COMMITMENTS
  28,021   35,760   67,929   95,255   87,905  191,204  191,594    9,151    8,761

CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST:      1,406)
  -2,064   -1,897    3,011     -242      -23      704    1,090      701      316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0     17.8     33.9     47.5     43.9     95.4     95.6      4.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      361)
     104      100      110      123      120      286      284
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED 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:       48,784
COMMITMENTS
  30,641   34,984    2,370   12,723    8,516   45,734   45,870    3,051    2,915

CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST:      7,606)
   2,242   11,194      374    5,139   -4,143    7,755    7,425     -150      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    62.8     71.7      4.9     26.1     17.5     93.7     94.0      6.3      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      34       41        8       14        9       52       55
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED 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:      384,915
COMMITMENTS
  49,920   50,758    1,945  312,669  321,340  364,534  374,044   20,380   10,871

CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST:    -59,721)
   6,156   -4,350   -3,705  -55,534  -41,546  -53,084  -49,601   -6,637  -10,120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0     13.2      0.5     81.2     83.5     94.7     97.2      5.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      43       38       11      105       98      155      140
```

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Updated September 28, 2012