```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 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  :   271,380:    58,790     29,125     82,611    112,980    144,916    254,380    256,652:    16,999     14,728
Old  :   267,400:    58,812     29,855     81,070    111,203    141,862    251,085    252,788:    16,315     14,613
Other:     3,979:       826        118        693      1,777      3,053      3,295      3,864:       684        115
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2012                      :
     :      -862:    -2,334     -5,262        951       -247      2,360     -1,630     -1,952:       767      1,090
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7       10.7       30.4       41.6       53.4       93.7       94.6:       6.3        5.4
Old  :     100.0:      22.0       11.2       30.3       41.6       53.1       93.9       94.5:       6.1        5.5
Other:     100.0:      20.8        3.0       17.4       44.7       76.7       82.8       97.1:      17.2        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       294:       127         78         97         68         73        238        208:
Old  :       294:       129         76         93         68         73        236        206:
Other:        53:        11          7          7         18         23         34         32:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.6       27.1       25.5       37.0       10.5       18.7       17.0       25.1
Old  :                 15.7       27.3       25.7       37.1       10.6       19.0       17.2       25.3
Other:                 34.8       47.5       54.1       66.9       33.0       44.4       45.2       58.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 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  :    29,842:     9,417      5,503      5,275     12,270     16,678     26,962     27,455:     2,880      2,387
Old  :    21,217:     7,712      5,367      2,197      8,990     11,689     18,900     19,253:     2,317      1,964
Other:     8,625:     2,044        474      2,739      3,279      4,989      8,062      8,202:       563        423
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2012                      :
     :      -241:        93       -864         51       -289        894       -145         81:       -96       -322
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.6       18.4       17.7       41.1       55.9       90.3       92.0:       9.7        8.0
Old  :     100.0:      36.3       25.3       10.4       42.4       55.1       89.1       90.7:      10.9        9.3
Other:     100.0:      23.7        5.5       31.8       38.0       57.8       93.5       95.1:       6.5        4.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        96:        44         26         20         22         15         78         49:
Old  :        85:        38         22         18         22         13         68         45:
Other:        51:        17         13         16         16         11         43         30:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.8       57.7       41.2       70.2       26.7       53.9       39.1       59.7
Old  :                 32.1       63.7       46.3       73.4       32.0       60.7       46.2       68.1
Other:                 46.4       61.1       62.7       76.3       39.3       45.6       49.5       51.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 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  :   211,987:    56,301     33,909     41,899    100,119    129,692    198,319    205,500:    13,668      6,487
Old  :       192:         0          2          0        192        134        192        136:         0         56
Other:   211,795:    56,303     33,909     41,897     99,927    129,558    198,127    205,364:    13,668      6,431
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2012                      :
     :     2,565:      -699     -3,315      2,322       -218      3,711      1,405      2,719:     1,160       -154
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.6       16.0       19.8       47.2       61.2       93.6       96.9:       6.4        3.1
Old  :     100.0:       0.0        1.0        0.0      100.0       69.8      100.0       70.8:       0.0       29.2
Other:     100.0:      26.6       16.0       19.8       47.2       61.2       93.5       97.0:       6.5        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       196:        83         44         46         49         46        155        116:
Old  :         8:         0          1          0          1          6          1          7:
Other:       196:        83         44         46         49         46        155        116:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.8       26.3       37.7       43.6       20.4       20.5       30.5       34.3
Old  :                100.0       65.6      100.0       70.8      100.0       65.6      100.0       70.8
Other:                 25.7       26.2       37.6       43.6       20.4       20.5       30.5       34.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 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  :   878,285:   160,617     83,735    174,739    460,260    531,192    795,617    789,667:    82,668     88,618
Old  :   878,285:   160,617     83,735    174,739    460,260    531,192    795,617    789,667:    82,668     88,618
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2012                      :
     :    33,371:    11,745      8,308     11,450      6,832      7,018     30,027     26,776:     3,344      6,595
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3        9.5       19.9       52.4       60.5       90.6       89.9:       9.4       10.1
Old  :     100.0:      18.3        9.5       19.9       52.4       60.5       90.6       89.9:       9.4       10.1
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  :       217:        59         59         80         89         87        190        187:
Old  :       217:        59         59         80         89         87        190        187:
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  :                 12.1       18.6       21.4       29.0       11.1       15.0       19.4       22.5
Old  :                 12.1       18.6       21.4       29.0       11.1       15.0       19.4       22.5
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, August 28, 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  :   194,236:    29,872     45,791     59,688     96,710     80,333    186,270    185,811:     7,966      8,424
Old  :       258:         0          8          0        233        171        233        179:        25         79
Other:   193,978:    29,880     45,791     59,680     96,477     80,162    186,037    185,632:     7,941      8,345
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2012                      :
     :     3,173:       707      2,848      1,678        896       -968      3,282      3,558:      -109       -385
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.4       23.6       30.7       49.8       41.4       95.9       95.7:       4.1        4.3
Old  :     100.0:       0.0        3.1        0.0       90.3       66.3       90.3       69.4:       9.7       30.6
Other:     100.0:      15.4       23.6       30.8       49.7       41.3       95.9       95.7:       4.1        4.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       385:       108        117        105        131        119        291        297:
Old  :        16:         0          2          0          1         13          1         15:
Other:       385:       108        117        105        131        119        291        297:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.8       14.8       24.1       23.5        8.7        8.0       15.7       13.9
Old  :                 90.3       47.3       90.3       60.5       90.3       47.3       90.3       60.5
Other:                 14.8       14.8       24.2       23.5        8.7        8.0       15.7       13.9
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 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  :    65,638:    46,322     10,178      2,535     12,299     50,963     61,157     63,676:     4,481      1,961
Old  :    65,638:    46,322     10,178      2,535     12,299     50,963     61,157     63,676:     4,481      1,961
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2012                      :
     :      -418:    -1,822         93        245      2,414       -953        837       -615:    -1,255        197
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      70.6       15.5        3.9       18.7       77.6       93.2       97.0:       6.8        3.0
Old  :     100.0:      70.6       15.5        3.9       18.7       77.6       93.2       97.0:       6.8        3.0
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  :       103:        59         22         10         13         11         75         41:
Old  :       103:        59         22         10         13         11         75         41:
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  :                 53.5       82.9       66.1       88.0       51.3       82.1       63.7       87.0
Old  :                 53.5       82.9       66.1       88.0       51.3       82.1       63.7       87.0
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, August 28, 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  :   437,248:    38,908     55,354      2,028    375,387    358,783    416,323    416,165:    20,925     21,083
Old  :   437,248:    38,908     55,354      2,028    375,387    358,783    416,323    416,165:    20,925     21,083
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2012                      :
     :     3,208:     5,290      2,432         53     -2,483     -1,955      2,859        529:       348      2,678
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.9       12.7        0.5       85.9       82.1       95.2       95.2:       4.8        4.8
Old  :     100.0:       8.9       12.7        0.5       85.9       82.1       95.2       95.2:       4.8        4.8
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  :       249:        39         34          8        112        102        155        140:
Old  :       249:        39         34          8        112        102        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  :                 31.5       29.3       43.8       40.0       27.8       29.2       39.8       39.2
Old  :                 31.5       29.3       43.8       40.0       27.8       29.2       39.8       39.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated August 31, 2012