```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      258,785
COMMITMENTS
  60,455   39,410   74,347  108,728  129,469  243,530  243,227   15,255   15,559

CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST:      6,973)
   2,183      682    1,245    3,377    4,514    6,805    6,440      168      533

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.4     15.2     28.7     42.0     50.0     94.1     94.0      5.9      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
     134       84       82       65       72      230      208
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       29,596
COMMITMENTS
   8,788    5,971    6,682   11,641   14,941   27,112   27,595    2,484    2,001

CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST:        445)
      31      395      358      135     -424      524      328      -79      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.7     20.2     22.6     39.3     50.5     91.6     93.2      8.4      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      42       25       22       26       14       74       55
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      201,476
COMMITMENTS
  41,572   32,898   34,443  114,966  122,720  190,981  190,060   10,495   11,416

CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST:      4,546)
     446    4,176     -183    4,921   -1,483    5,185    2,510     -639    2,036

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.6     16.3     17.1     57.1     60.9     94.8     94.3      5.2      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      44       67       47       55       48      127      136
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      788,946
COMMITMENTS
 169,537   35,528  145,061  410,025  546,087  724,622  726,676   64,324   62,270

CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST:     -6,864)
  -1,889  -10,132   -5,671   -2,706    8,854  -10,266   -6,950    3,402       86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.5      4.5     18.4     52.0     69.2     91.8     92.1      8.2      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      62       50       66       85       88      183      168
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      224,364
COMMITMENTS
  28,410   26,950   85,691  102,487  102,820  216,588  215,461    7,776    8,902

CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST:     -2,389)
     787   -2,153   -3,219   -3,931     -596   -6,363   -5,967    3,973    3,578

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.7     12.0     38.2     45.7     45.8     96.5     96.0      3.5      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
      86      112      120      131      127      287      300
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       69,197
COMMITMENTS
  54,457    6,601    1,732    6,179   59,686   62,369   68,019    6,828    1,178

CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST:      3,785)
   2,737   -1,808      893      312    4,831    3,941    3,916     -156     -131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    78.7      9.5      2.5      8.9     86.3     90.1     98.3      9.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      79       14        8       20        7      104       25
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      435,821
COMMITMENTS
  25,946   56,382    3,069  387,143  361,871  416,158  421,322   19,663   14,499

CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST:       -935)
  -1,599      492      186       60     -441   -1,352      238      417   -1,173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0     12.9      0.7     88.8     83.0     95.5     96.7      4.5      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      36       38       13      102      102      144      147
```

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Updated July 20, 2012