COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY 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:      181,782
COMMITMENTS
  63,994   61,368   12,303   88,888   95,956  165,185  169,627   16,597   12,155

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:      1,077)
     235    3,407   -1,091    2,162     -327    1,306    1,989     -229     -912

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.2     33.8      6.8     48.9     52.8     90.9     93.3      9.1      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      97       85       65       60       62      195      179
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY 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:       23,325
COMMITMENTS
  10,377    4,359      636    9,208   16,895   20,221   21,890    3,104    1,435

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:        -64)
    -102   -1,120      -57     -221    1,276     -380       99      316     -163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.5     18.7      2.7     39.5     72.4     86.7     93.8     13.3      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      41       17       16       21       15       67       45
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY 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:      200,599
COMMITMENTS
  56,714   23,455   33,152   96,218  138,161  186,084  194,768   14,515    5,831

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:     -5,846)
  -6,118   -1,757    1,348     -870   -5,937   -5,640   -6,346     -206      500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3     11.7     16.5     48.0     68.9     92.8     97.1      7.2      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      78       41       40       50       46      154      105
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY 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:      698,138
COMMITMENTS
 157,534  115,710   77,559  386,438  419,419  621,531  612,688   76,607   85,450

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:    -27,554)
 -15,756   -3,341   -7,923   -1,668  -14,054  -25,347  -25,318   -2,207   -2,236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6     16.6     11.1     55.4     60.1     89.0     87.8     11.0     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      51       55       50       80       77      153      163
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY 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:      139,043
COMMITMENTS
  32,052   40,523   19,797   79,232   70,842  131,081  131,162    7,962    7,881

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:     -4,208)
  -1,504   -9,858      448   -2,845    5,392   -3,901   -4,018     -307     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1     29.1     14.2     57.0     50.9     94.3     94.3      5.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      347)
      93       99       86      110      110      256      256
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY 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:       40,481
COMMITMENTS
  28,541   23,645    1,597    7,179   12,534   37,317   37,776    3,164    2,705

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:    -31,694)
 -24,232    5,507     -175   -6,562  -36,693  -30,969  -31,361     -725     -333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    70.5     58.4      3.9     17.7     31.0     92.2     93.3      7.8      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      37       42        7       14        6       55       53
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY 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:      441,653
COMMITMENTS
  43,819   54,750    4,936  366,281  361,911  415,036  421,597   26,617   20,056

CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST:      6,047)
  -1,861      953    3,039     -345       71      833    4,063    5,214    1,984

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     12.4      1.1     82.9     81.9     94.0     95.5      6.0      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      47       42       15      112      106      166      158
 

Updated September 21, 2012