```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   285,886:    60,643     36,342     84,236    124,544    148,907    269,424    269,486:    16,462     16,400
Old  :   280,248:    60,679     36,946     82,569    121,566    144,460    264,814    263,975:    15,435     16,274
Other:     5,637:       687        120        944      2,978      4,447      4,610      5,511:     1,027        126
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2012                   :
     :    10,033:    -1,440      6,258      3,434      9,136     -2,408     11,129      7,283:    -1,096      2,749
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       12.7       29.5       43.6       52.1       94.2       94.3:       5.8        5.7
Old  :     100.0:      21.7       13.2       29.5       43.4       51.5       94.5       94.2:       5.5        5.8
Other:     100.0:      12.2        2.1       16.8       52.8       78.9       81.8       97.8:      18.2        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       308:       128         85         94         76         75        236        227:
Old  :       308:       129         84         92         76         75        236        225:
Other:        64:        14          7          9         21         28         40         39:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.4       26.3       26.2       36.5        9.6       16.2       16.5       21.7
Old  :                 16.5       26.6       26.4       36.7        9.6       16.8       16.7       22.1
Other:                 36.9       41.5       51.5       62.0       35.7       38.8       46.1       57.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    30,326:     9,230      3,027      6,252     11,721     19,217     27,204     28,497:     3,122      1,829
Old  :    19,275:     7,653      1,502      2,771      6,494     13,671     16,917     17,944:     2,358      1,331
Other:    11,050:     2,073      2,020      2,986      5,227      5,546     10,287     10,553:       764        497
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2012                   :
     :      -917:      -447       -593         58       -357       -631       -746     -1,167:      -171        250
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.4       10.0       20.6       38.7       63.4       89.7       94.0:      10.3        6.0
Old  :     100.0:      39.7        7.8       14.4       33.7       70.9       87.8       93.1:      12.2        6.9
Other:     100.0:      18.8       18.3       27.0       47.3       50.2       93.1       95.5:       6.9        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        89:        36         23         23         23         17         75         50:
Old  :        77:        28         23         18         23         13         63         42:
Other:        54:        16         14         19         16         13         45         35:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.3       62.3       40.7       73.3       24.2       57.3       36.0       61.4
Old  :                 30.0       68.5       43.9       76.9       30.0       64.3       41.9       69.5
Other:                 48.2       61.4       66.1       72.6       44.9       49.8       56.1       57.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   223,926:    50,758     19,907     56,261    101,271    140,628    208,290    216,796:    15,636      7,130
Old  :   204,028:    50,551     21,515     49,332     88,747    126,138    188,630    196,985:    15,398      7,043
Other:    19,898:     2,316        501      4,820     12,524     14,490     19,660     19,811:       239         87
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2012                   :
     :    -2,912:    -3,692     -4,149      2,005     -1,987     -1,714     -3,675     -3,858:       763        946
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7        8.9       25.1       45.2       62.8       93.0       96.8:       7.0        3.2
Old  :     100.0:      24.8       10.5       24.2       43.5       61.8       92.5       96.5:       7.5        3.5
Other:     100.0:      11.6        2.5       24.2       62.9       72.8       98.8       99.6:       1.2        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       180:        71         39         45         48         48        144        110:
Old  :       180:        70         40         45         47         48        143        110:
Other:        38:         5          2          4         18         19         24         24:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.0       27.3       37.7       45.2       17.8       21.4       26.7       33.5
Old  :                 21.6       26.7       34.4       42.8       16.2       22.9       26.0       35.4
Other:                 83.5       67.1       94.8       90.5       57.6       51.1       64.8       64.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   782,054:   162,263    107,188    123,022    413,063    470,529    698,348    700,738:    83,706     81,315
Old  :   782,054:   162,263    107,188    123,022    413,063    470,529    698,348    700,738:    83,706     81,315
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2012                   :
     :    -9,465:     1,136     -1,720     -2,504     -9,546      3,551    -10,914       -672:     1,448     -8,793
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.7       13.7       15.7       52.8       60.2       89.3       89.6:      10.7       10.4
Old  :     100.0:      20.7       13.7       15.7       52.8       60.2       89.3       89.6:      10.7       10.4
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  :       205:        57         55         65         84         81        173        172:
Old  :       205:        57         55         65         84         81        173        172:
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  :                 13.2       20.5       23.5       31.5       12.4       17.7       21.5       24.9
Old  :                 13.2       20.5       23.5       31.5       12.4       17.7       21.5       24.9
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 with Delta-adjusted Options and Futures Combined, 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  :   200,355:    28,021     35,760     67,929     95,255     87,905    191,204    191,594:     9,151      8,761
Old  :   197,260:    28,407     36,029     66,886     93,085     85,818    188,378    188,734:     8,881      8,526
Other:     3,096:       318        435        339      2,169      2,087      2,826      2,861:       270        235
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2012                   :
     :     1,406:    -2,064     -1,897      3,011       -242        -23        704      1,090:       701        316
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.0       17.8       33.9       47.5       43.9       95.4       95.6:       4.6        4.4
Old  :     100.0:      14.4       18.3       33.9       47.2       43.5       95.5       95.7:       4.5        4.3
Other:     100.0:      10.3       14.1       10.9       70.1       67.4       91.3       92.4:       8.7        7.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       361:       104        100        110        123        120        286        284:
Old  :       361:       109        100        109        123        116        286        279:
Other:        69:         7         10          6         30         35         40         48:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.0       15.7       23.0       25.4        7.9        8.3       15.1       13.2
Old  :                 14.0       15.8       22.9       25.5        8.0        8.2       15.2       13.2
Other:                 45.0       36.5       62.0       55.0       40.4       30.0       53.0       46.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    48,784:    30,641     34,984      2,370     12,723      8,516     45,734     45,870:     3,051      2,915
Old  :    48,784:    30,641     34,984      2,370     12,723      8,516     45,734     45,870:     3,051      2,915
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2012                   :
     :     7,606:     2,242     11,194        374      5,139     -4,143      7,755      7,425:      -150        180
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      62.8       71.7        4.9       26.1       17.5       93.7       94.0:       6.3        6.0
Old  :     100.0:      62.8       71.7        4.9       26.1       17.5       93.7       94.0:       6.3        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  :        97:        34         41          8         14          9         52         55:
Old  :        97:        34         41          8         14          9         52         55:
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  :                 60.8       48.7       70.3       67.5       58.4       48.7       67.1       67.5
Old  :                 60.8       48.7       70.3       67.5       58.4       48.7       67.1       67.5
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 with Delta-adjusted Options and Futures Combined, 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  :   384,915:    49,920     50,758      1,945    312,669    321,340    364,534    374,044:    20,380     10,871
Old  :   384,915:    49,920     50,758      1,945    312,669    321,340    364,534    374,044:    20,380     10,871
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2012                   :
     :   -59,721:     6,156     -4,350     -3,705    -55,534    -41,546    -53,084    -49,601:    -6,637    -10,120
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0       13.2        0.5       81.2       83.5       94.7       97.2:       5.3        2.8
Old  :     100.0:      13.0       13.2        0.5       81.2       83.5       94.7       97.2:       5.3        2.8
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         11        105         98        155        140:
Old  :       251:        43         38         11        105         98        155        140:
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  :                 33.6       33.5       45.0       43.6       31.8       33.4       42.7       43.5
Old  :                 33.6       33.5       45.0       43.6       31.8       33.4       42.7       43.5
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