```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 18, 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  :   181,782:    63,994     61,368     12,303     88,888     95,956    165,185    169,627:    16,597     12,155
Old  :   177,623:    64,055     61,827     11,346     86,527     92,414    161,928    165,587:    15,695     12,036
Other:     4,159:       896        498          0      2,361      3,542      3,257      4,040:       902        119
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2012                   :
     :     1,077:       235      3,407     -1,091      2,162       -327      1,306      1,989:      -229       -912
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.2       33.8        6.8       48.9       52.8       90.9       93.3:       9.1        6.7
Old  :     100.0:      36.1       34.8        6.4       48.7       52.0       91.2       93.2:       8.8        6.8
Other:     100.0:      21.5       12.0        0.0       56.8       85.2       78.3       97.1:      21.7        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       270:        97         85         65         60         62        195        179:
Old  :       270:        94         88         60         59         62        191        177:
Other:        59:        13          6          0         16         25         29         31:
     :----------------------------------------------------------------------------------------------------
     :             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       28.1       27.2       37.4       14.8       24.2       26.4       32.2
Old  :                 15.0       28.5       27.7       37.7       15.0       24.5       26.8       32.7
Other:                 49.1       47.7       62.7       71.7       49.1       46.9       62.7       70.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 18, 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  :    23,325:    10,377      4,359        636      9,208     16,895     20,221     21,890:     3,104      1,435
Old  :    17,249:     8,370      3,095         30      6,257     13,039     14,657     16,164:     2,592      1,085
Other:     6,076:     2,206      1,463        407      2,951      3,856      5,564      5,726:       512        350
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2012                   :
     :       -64:      -102     -1,120        -57       -221      1,276       -380         99:       316       -163
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.5       18.7        2.7       39.5       72.4       86.7       93.8:      13.3        6.2
Old  :     100.0:      48.5       17.9        0.2       36.3       75.6       85.0       93.7:      15.0        6.3
Other:     100.0:      36.3       24.1        6.7       48.6       63.5       91.6       94.2:       8.4        5.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        85:        41         17         16         21         15         67         45:
Old  :        80:        39         17          1         20          8         60         25:
Other:        45:        13         11         13         12          9         31         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 31.1       75.9       45.5       82.1       31.0       75.8       45.4       80.9
Old  :                 33.6       80.1       48.9       86.4       33.6       79.9       48.9       85.9
Other:                 58.1       70.8       75.4       84.2       57.9       70.8       73.5       84.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 18, 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  :   200,599:    56,714     23,455     33,152     96,218    138,161    186,084    194,768:    14,515      5,831
Old  :   183,247:    57,216     23,428     27,980     83,676    126,052    168,872    177,460:    14,375      5,787
Other:    17,352:       192        721      4,478     12,542     12,109     17,212     17,308:       140         44
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2012                   :
     :    -5,846:    -6,118     -1,757      1,348       -870     -5,937     -5,640     -6,346:      -206        500
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.3       11.7       16.5       48.0       68.9       92.8       97.1:       7.2        2.9
Old  :     100.0:      31.2       12.8       15.3       45.7       68.8       92.2       96.8:       7.8        3.2
Other:     100.0:       1.1        4.2       25.8       72.3       69.8       99.2       99.7:       0.8        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       190:        78         41         40         50         46        154        105:
Old  :       190:        78         41         40         50         46        154        105:
Other:        38:         3          4          3         19         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  :                 26.8       29.8       40.4       49.2       21.1       24.0       31.4       37.3
Old  :                 22.8       29.3       37.7       47.7       19.3       26.3       30.8       40.6
Other:                 81.8       75.6       94.3       91.5       57.7       52.8       64.0       62.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 18, 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  :   698,138:   157,534    115,710     77,559    386,438    419,419    621,531    612,688:    76,607     85,450
Old  :   698,138:   157,534    115,710     77,559    386,438    419,419    621,531    612,688:    76,607     85,450
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2012                   :
     :   -27,554:   -15,756     -3,341     -7,923     -1,668    -14,054    -25,347    -25,318:    -2,207     -2,236
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       16.6       11.1       55.4       60.1       89.0       87.8:      11.0       12.2
Old  :     100.0:      22.6       16.6       11.1       55.4       60.1       89.0       87.8:      11.0       12.2
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  :       201:        51         55         50         80         77        153        163:
Old  :       201:        51         55         50         80         77        153        163:
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  :                 14.2       20.9       25.4       31.8       14.2       18.1       24.3       26.0
Old  :                 14.2       20.9       25.4       31.8       14.2       18.1       24.3       26.0
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 - Futures Only, September 18, 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  :   139,043:    32,052     40,523     19,797     79,232     70,842    131,081    131,162:     7,962      7,881
Old  :   136,359:    32,268     40,681     19,139     77,276     68,861    128,683    128,681:     7,676      7,678
Other:     2,684:       273        331        169      1,956      1,981      2,398      2,481:       286        203
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2012                   :
     :    -4,208:    -1,504     -9,858        448     -2,845      5,392     -3,901     -4,018:      -307       -190
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1       29.1       14.2       57.0       50.9       94.3       94.3:       5.7        5.7
Old  :     100.0:      23.7       29.8       14.0       56.7       50.5       94.4       94.4:       5.6        5.6
Other:     100.0:      10.2       12.3        6.3       72.9       73.8       89.3       92.4:      10.7        7.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       347:        93         99         86        110        110        256        256:
Old  :       347:        96        100         85        110        106        256        251:
Other:        66:         5          8          4         29         37         37         46:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.4       15.8       26.2       27.3       11.8       11.3       21.6       18.7
Old  :                 15.3       16.0       26.4       27.6       11.9       11.3       21.9       18.7
Other:                 48.9       35.1       63.3       54.7       43.2       33.1       56.0       49.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 18, 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  :    40,481:    28,541     23,645      1,597      7,179     12,534     37,317     37,776:     3,164      2,705
Old  :    40,481:    28,541     23,645      1,597      7,179     12,534     37,317     37,776:     3,164      2,705
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2012                   :
     :   -31,694:   -24,232      5,507       -175     -6,562    -36,693    -30,969    -31,361:      -725       -333
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      70.5       58.4        3.9       17.7       31.0       92.2       93.3:       7.8        6.7
Old  :     100.0:      70.5       58.4        3.9       17.7       31.0       92.2       93.3:       7.8        6.7
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  :       100:        37         42          7         14          6         55         53:
Old  :       100:        37         42          7         14          6         55         53:
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  :                 55.2       49.9       65.4       66.7       52.6       49.9       62.8       66.7
Old  :                 55.2       49.9       65.4       66.7       52.6       49.9       62.8       66.7
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 - Futures Only, September 18, 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  :   441,653:    43,819     54,750      4,936    366,281    361,911    415,036    421,597:    26,617     20,056
Old  :   441,653:    43,819     54,750      4,936    366,281    361,911    415,036    421,597:    26,617     20,056
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2012                   :
     :     6,047:    -1,861        953      3,039       -345         71        833      4,063:     5,214      1,984
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9       12.4        1.1       82.9       81.9       94.0       95.5:       6.0        4.5
Old  :     100.0:       9.9       12.4        1.1       82.9       81.9       94.0       95.5:       6.0        4.5
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  :       263:        47         42         15        112        106        166        158:
Old  :       263:        47         42         15        112        106        166        158:
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  :                 34.0       29.0       44.6       39.8       29.0       28.9       39.6       39.0
Old  :                 34.0       29.0       44.6       39.8       29.0       28.9       39.6       39.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated September 21, 2012