```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      274,986
COMMITMENTS
  61,642   27,605   81,916  113,520  150,928  257,078  260,449   17,908   14,536

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     -1,911)
      31      437   -1,114   -1,977     -658   -3,061   -1,335    1,149     -576

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4     10.0     29.8     41.3     54.9     93.5     94.7      6.5      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      292)
     131       72       95       67       73      233      208
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       31,092
COMMITMENTS
   9,854    4,766    6,073   12,201   18,523   28,128   29,363    2,964    1,729

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:        770)
     541     -979      616     -488    1,568      669    1,206      101     -436

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.7     15.3     19.5     39.2     59.6     90.5     94.4      9.5      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      45       24       23       23       16       81       52
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      233,875
COMMITMENTS
  60,956   25,848   54,069  103,743  148,296  218,769  228,214   15,107    5,661

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     10,960)
   2,444     -383    5,119    2,328    6,421    9,891   11,156    1,069     -196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.1     11.1     23.1     44.4     63.4     93.5     97.6      6.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      91       45       47       48       48      167      116
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      892,506
COMMITMENTS
 162,186  112,001  182,954  460,049  503,811  805,188  798,766   87,318   93,740

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     -3,843)
   3,222   10,271   -1,844  -10,705  -17,660   -9,327   -9,233    5,484    5,390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.2     12.5     20.5     51.5     56.4     90.2     89.5      9.8     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      53       64       74       91       91      185      191
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      208,800
COMMITMENTS
  30,612   47,538   68,686  100,667   83,865  199,966  200,089    8,834    8,710

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     11,729)
     595     -892    7,745    3,391    5,057   11,732   11,909       -2     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.7     22.8     32.9     48.2     40.2     95.8     95.8      4.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      387)
     117      108      120      131      119      308      298
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       72,756
COMMITMENTS
  52,606   18,138    2,199   14,035   49,362   68,840   69,699    3,916    3,057

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:      6,960)
   7,527    8,346     -685    1,244     -731    8,086    6,930   -1,125       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.3     24.9      3.0     19.3     67.8     94.6     95.8      5.4      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      42       37       10       16       10       61       55
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      438,055
COMMITMENTS
  45,679   54,112    2,347  368,197  362,655  416,224  419,114   21,831   18,941

CHANGES FROM 09/04/12 (CHANGE IN OPEN INTEREST:     -6,050)
    -280   -3,874     -407   -5,646     -526   -6,333   -4,807      283   -1,243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4     12.4      0.5     84.1     82.8     95.0     95.7      5.0      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      41       38       11      109      106      156      149
```

----

Updated September 14, 2012