```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      272,327
COMMITMENTS
  59,514   37,879   79,310  116,040  141,073  254,864  258,261   17,463   14,066

CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST:      4,273)
   4,757   -3,042    1,328   -3,724    7,154    2,361    5,441    1,912   -1,167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.9     13.9     29.1     42.6     51.8     93.6     94.8      6.4      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
     132       81       89       70       72      243      207
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       31,108
COMMITMENTS
   8,732    7,316    6,342   13,323   14,341   28,398   28,000    2,710    3,108

CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST:        559)
     -16     -301     -118      526      695      392      276      167      283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.1     23.5     20.4     42.8     46.1     91.3     90.0      8.7     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      41       32       22       26       15       75       61
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      208,334
COMMITMENTS
  46,827   29,015   43,346  105,589  128,741  195,762  201,102   12,571    7,231

CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST:     -2,038)
   4,337      399     -680   -5,944      768   -2,287      487      249   -2,525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5     13.9     20.8     50.7     61.8     94.0     96.5      6.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      64       48       56       54       51      147      128
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      805,285
COMMITMENTS
 171,612   35,590  145,620  411,783  558,298  729,015  739,508   76,270   65,778

CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST:      1,040)
 -10,445    6,575    3,849    7,205  -15,182      609   -4,757      430    5,797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.3      4.4     18.1     51.1     69.3     90.5     91.8      9.5      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      70       41       73       87       86      188      171
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      219,674
COMMITMENTS
  28,292   28,438   84,540   99,424   98,117  212,256  211,095    7,418    8,579

CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST:        355)
   1,219    2,209    1,090   -1,649   -2,572      661      727     -307     -372

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9     12.9     38.5     45.3     44.7     96.6     96.1      3.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      384)
     106      110      134      134      130      310      320
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       66,461
COMMITMENTS
  49,130    9,869    1,932    9,747   53,208   60,810   65,010    5,651    1,451

CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST:       -346)
    -189    2,664       80      141   -3,328       32     -583     -379      237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    73.9     14.8      2.9     14.7     80.1     91.5     97.8      8.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      67       12        9       15        7       84       27
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      434,284
COMMITMENTS
  31,010   54,491    3,107  382,132  362,822  416,249  420,420   18,034   13,863

CHANGES FROM 07/31/12 (CHANGE IN OPEN INTEREST:     -5,231)
   9,218    1,701     -535  -13,052   -6,057   -4,370   -4,892     -861     -339

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1     12.5      0.7     88.0     83.5     95.8     96.8      4.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      39       35       14      108      107      154      149
```

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Updated August 10, 2012