```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      251,812
COMMITMENTS
  58,273   38,729   73,102  105,351  124,955  236,725  236,786   15,087   15,026

CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST:      4,083)
     203    2,013      915    2,876    1,832    3,994    4,759       89     -676

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1     15.4     29.0     41.8     49.6     94.0     94.0      6.0      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
     123       89       77       66       71      225      203
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       29,151
COMMITMENTS
   8,757    5,576    6,325   11,506   15,366   26,588   27,267    2,564    1,885

CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST:        397)
     484     -660      556     -658      739      382      636       15     -239

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.0     19.1     21.7     39.5     52.7     91.2     93.5      8.8      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      41       26       22       25       14       74       54
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      196,931
COMMITMENTS
  41,126   28,721   34,626  110,045  124,203  185,797  187,550   11,134    9,380

CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST:      3,348)
   3,231   -1,390     -777    1,236    4,845    3,690    2,677     -341      671

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.9     14.6     17.6     55.9     63.1     94.3     95.2      5.7      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      55       59       54       55       49      141      135
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      795,811
COMMITMENTS
 171,426   45,661  150,732  412,731  537,234  734,888  733,626   60,922   62,184

CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST:     -1,187)
     174  -36,275    7,068   -8,023   33,892     -781    4,684     -406   -5,872

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.5      5.7     18.9     51.9     67.5     92.3     92.2      7.7      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      74       47       73       84       89      191      176
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      226,753
COMMITMENTS
  27,623   29,103   88,910  106,418  103,416  222,950  221,429    3,803    5,324

CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST:      5,588)
    -407   -5,154    6,235    1,871    6,398    7,699    7,479   -2,111   -1,891

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.2     12.8     39.2     46.9     45.6     98.3     97.7      1.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      376)
     100      114      127      134      130      301      313
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       65,412
COMMITMENTS
  51,721    8,409      840    5,867   54,855   58,428   64,103    6,984    1,309

CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST:       -256)
     984   -3,753       39   -2,092    3,643   -1,068      -70      813     -185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    79.1     12.9      1.3      9.0     83.9     89.3     98.0     10.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      75       16        9       19        8       99       29
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      436,756
COMMITMENTS
  27,545   55,890    2,882  387,083  362,312  417,511  421,085   19,246   15,672

CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST:     -5,777)
   1,384     -465       83   -6,044   -4,653   -4,576   -5,035   -1,200     -742

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3     12.8      0.7     88.6     83.0     95.6     96.4      4.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      36       43       14      103      101      146      151
```

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Updated July 13, 2012