```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      275,853
COMMITMENTS
  62,084   30,085   80,803  115,409  151,315  258,295  262,203   17,558   13,650

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:        867)
     442    2,479   -1,113    1,888      387    1,217    1,753     -350     -886

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5     10.9     29.3     41.8     54.9     93.6     95.1      6.4      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
     129       75       93       71       74      238      209
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       31,243
COMMITMENTS
   9,677    3,620    6,195   12,078   19,849   27,950   29,664    3,292    1,579

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:        151)
    -177   -1,146      122     -123    1,325     -178      301      329     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.0     11.6     19.8     38.7     63.5     89.5     94.9     10.5      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      43       23       24       23       18       80       53
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      226,838
COMMITMENTS
  54,450   24,056   54,256  103,258  142,343  211,965  220,654   14,874    6,184

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:     -7,037)
  -6,506   -1,793      187     -484   -5,954   -6,804   -7,560     -233      523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.0     10.6     23.9     45.5     62.8     93.4     97.3      6.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      77       44       47       50       47      156      112
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      791,519
COMMITMENTS
 161,127  108,908  125,525  422,609  466,978  709,261  701,410   82,258   90,108

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:   -100,987)
  -1,059   -3,093  -57,429  -37,440  -36,833  -95,927  -97,355   -5,060   -3,632

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.4     13.8     15.9     53.4     59.0     89.6     88.6     10.4     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      52       57       65       85       83      171      174
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      198,950
COMMITMENTS
  30,085   37,658   64,918   95,497   87,929  190,500  190,504    8,450    8,445

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:     -9,850)
    -527   -9,881   -3,769   -5,170    4,064   -9,466   -9,585     -384     -265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1     18.9     32.6     48.0     44.2     95.8     95.8      4.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      368)
     103      109      113      122      121      289      289
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       41,179
COMMITMENTS
  28,399   23,789    1,996    7,584   12,660   37,978   38,444    3,201    2,735

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:    -31,577)
 -24,207    5,651     -203   -6,451  -36,703  -30,862  -31,255     -715     -322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    69.0     57.8      4.8     18.4     30.7     92.2     93.4      7.8      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      40       42       10       14        7       58       56
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      444,635
COMMITMENTS
  43,764   55,108    5,651  368,203  362,886  417,618  423,644   27,017   20,991

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:      6,580)
  -1,915      995    3,304        6      231    1,394    4,530    5,186    2,050

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8     12.4      1.3     82.8     81.6     93.9     95.3      6.1      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      46       43       19      114      107      171      160
```

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Updated September 21, 2012