```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 4, 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  :   182,616:    63,670     58,590     13,427     89,817     96,917    166,914    168,934:    15,702     13,682
Old  :   179,165:    63,759     59,274     12,498     87,928     93,820    164,185    165,592:    14,980     13,573
Other:     3,451:       840        245          0      1,889      3,097      2,729      3,342:       722        109
     :          :                                                                            :
     :          :          Changes in Commitments from: August 28, 2012                      :
     :     2,819:     2,446     -2,133       -492      1,157      5,082      3,111      2,457:      -292        362
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.9       32.1        7.4       49.2       53.1       91.4       92.5:       8.6        7.5
Old  :     100.0:      35.6       33.1        7.0       49.1       52.4       91.6       92.4:       8.4        7.6
Other:     100.0:      24.3        7.1        0.0       54.7       89.7       79.1       96.8:      20.9        3.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       271:       101         87         69         52         60        192        181:
Old  :       271:       101         87         64         51         60        188        179:
Other:        55:        14          5          0         16         21         30         26:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.1       29.4       27.0       38.9       15.1       26.1       25.9       33.9
Old  :                 15.3       29.7       27.4       39.3       15.3       26.3       26.3       34.7
Other:                 51.5       56.8       65.3       75.8       51.5       55.9       65.3       74.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 4, 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  :    23,146:     9,856      6,211        517     10,089     14,377     20,462     21,105:     2,684      2,041
Old  :    18,051:     7,703      5,922          0      8,176     10,512     15,879     16,434:     2,172      1,617
Other:     5,095:     2,432        568        238      1,913      3,865      4,583      4,671:       512        424
     :          :                                                                            :
     :          :          Changes in Commitments from: August 28, 2012                      :
     :       315:      -111        177         47        393        312        329        536:       -14       -221
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.6       26.8        2.2       43.6       62.1       88.4       91.2:      11.6        8.8
Old  :     100.0:      42.7       32.8        0.0       45.3       58.2       88.0       91.0:      12.0        9.0
Other:     100.0:      47.7       11.1        4.7       37.5       75.9       90.0       91.7:      10.0        8.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        88:        42         20         13         23         11         67         42:
Old  :        83:        37         21          0         22          6         59         27:
Other:        41:        17          5         10         12          7         30         22:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 33.0       70.7       47.9       79.3       33.0       70.5       47.9       78.2
Old  :                 38.4       75.2       55.1       82.5       38.4       75.2       55.1       82.5
Other:                 54.7       74.5       71.9       84.1       54.4       74.5       71.0       83.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 4, 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  :   198,410:    61,805     28,187     26,750     96,111    137,955    184,666    192,892:    13,744      5,518
Old  :   184,183:    62,247     24,606     24,595     83,759    129,573    170,601    178,774:    13,582      5,409
Other:    14,227:       123      4,146      1,590     12,352      8,382     14,065     14,118:       162        109
     :          :                                                                            :
     :          :          Changes in Commitments from: August 28, 2012                      :
     :     9,914:     2,200     -7,405      5,697      1,512     12,256      9,409     10,548:       505       -634
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2       14.2       13.5       48.4       69.5       93.1       97.2:       6.9        2.8
Old  :     100.0:      33.8       13.4       13.4       45.5       70.4       92.6       97.1:       7.4        2.9
Other:     100.0:       0.9       29.1       11.2       86.8       58.9       98.9       99.2:       1.1        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       196:        85         43         41         49         45        159        107:
Old  :       196:        85         43         41         48         44        158        106:
Other:        35:         3          4          4         17         17         23         22:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.2       28.6       39.2       49.4       21.3       23.5       31.8       37.6
Old  :                 23.1       29.0       37.4       47.3       19.2       25.8       30.5       39.9
Other:                 79.0       84.0       93.9       94.3       70.4       72.6       78.7       79.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 4, 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  :   728,205:   167,764    106,757     87,763    399,092    451,481    654,619    646,001:    73,586     82,204
Old  :   728,205:   167,764    106,757     87,763    399,092    451,481    654,619    646,001:    73,586     82,204
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 28, 2012                      :
     :     4,789:     2,878     16,985      1,645      2,365    -13,612      6,888      5,018:    -2,099       -229
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.0       14.7       12.1       54.8       62.0       89.9       88.7:      10.1       11.3
Old  :     100.0:      23.0       14.7       12.1       54.8       62.0       89.9       88.7:      10.1       11.3
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  :       214:        49         67         59         82         79        162        177:
Old  :       214:        49         67         59         82         79        162        177:
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       20.7       25.7       31.5       13.6       17.2       23.5       26.1
Old  :                 14.2       20.7       25.7       31.5       13.6       17.2       23.5       26.1
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 4, 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  :   138,853:    33,374     50,277     16,587     80,620     63,519    130,581    130,383:     8,272      8,470
Old  :   136,900:    33,655     50,362     15,994     79,207     62,304    128,856    128,660:     8,044      8,240
Other:     1,953:       148        344        164      1,413      1,215      1,725      1,723:       228        230
     :          :                                                                            :
     :          :          Changes in Commitments from: August 28, 2012                      :
     :     2,618:       429      2,590        512        806     -1,013      1,747      2,089:       871        529
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.0       36.2       11.9       58.1       45.7       94.0       93.9:       6.0        6.1
Old  :     100.0:      24.6       36.8       11.7       57.9       45.5       94.1       94.0:       5.9        6.0
Other:     100.0:       7.6       17.6        8.4       72.4       62.2       88.3       88.2:      11.7       11.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       366:       100        111         76        121        101        262        256:
Old  :       366:       101        112         75        121         96        262        250:
Other:        59:         4          8          3         27         32         33         41:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.5       15.7       25.7       26.0       11.6       12.2       20.9       20.6
Old  :                 15.5       15.9       25.9       26.2       11.7       12.4       21.1       20.7
Other:                 37.6       42.2       56.5       62.4       34.3       39.0       50.4       54.8
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 4, 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  :    65,008:    45,287      9,792      2,339     12,391     49,879     60,017     62,010:     4,991      2,998
Old  :    65,008:    45,287      9,792      2,339     12,391     49,879     60,017     62,010:     4,991      2,998
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 28, 2012                      :
     :       128:    -1,207       -384        302        474       -863       -431       -945:       559      1,073
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      69.7       15.1        3.6       19.1       76.7       92.3       95.4:       7.7        4.6
Old  :     100.0:      69.7       15.1        3.6       19.1       76.7       92.3       95.4:       7.7        4.6
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:        50         28          7         15          8         66         43:
Old  :       100:        50         28          7         15          8         66         43:
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  :                 56.2       82.5       68.2       87.9       53.9       81.8       66.0       86.4
Old  :                 56.2       82.5       68.2       87.9       53.9       81.8       66.0       86.4
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 4, 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  :   441,817:    45,959     57,584      2,367    372,386    362,398    420,712    422,349:    21,105     19,468
Old  :   441,817:    45,959     57,584      2,367    372,386    362,398    420,712    422,349:    21,105     19,468
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 28, 2012                      :
     :     6,737:     7,050      2,670        690     -1,630      4,366      6,110      7,726:       627       -989
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.4       13.0        0.5       84.3       82.0       95.2       95.6:       4.8        4.4
Old  :     100.0:      10.4       13.0        0.5       84.3       82.0       95.2       95.6:       4.8        4.4
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  :       252:        46         35          6        104        100        152        139:
Old  :       252:        46         35          6        104        100        152        139:
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  :                 32.1       29.4       44.3       40.0       28.5       29.4       40.3       39.3
Old  :                 32.1       29.4       44.3       40.0       28.5       29.4       40.3       39.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated September 4, 2012