COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      271,922
COMMITMENTS
  56,213   35,856   81,129  117,935  139,253  255,276  256,237   16,646   15,685

CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST:       -405)
  -3,302   -2,023    1,819    1,895   -1,820      413   -2,024     -818    1,619

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.7     13.2     29.8     43.4     51.2     93.9     94.2      6.1      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
     119       90       92       70       74      239      213
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       31,252
COMMITMENTS
   8,973    7,057    6,127   13,177   14,713   28,277   27,897    2,976    3,355

CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST:        145)
     241     -259     -216     -146      372     -121     -103      265      247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.7     22.6     19.6     42.2     47.1     90.5     89.3      9.5     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      39       32       23       26       17       75       62
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      209,504
COMMITMENTS
  52,769   31,787   39,448  103,738  130,667  195,955  201,902   13,549    7,602

CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST:      1,170)
   5,942    2,771   -3,898   -1,851    1,927      193      800      978      371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.2     15.2     18.8     49.5     62.4     93.5     96.4      6.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      69       48       50       51       46      149      118
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      826,095
COMMITMENTS
 156,218   53,911  157,013  432,737  539,685  745,967  750,609   80,127   75,486

CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST:     20,809)
 -15,395   18,321   11,393   20,954  -18,613   16,952   11,101    3,858    9,708

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.9      6.5     19.0     52.4     65.3     90.3     90.9      9.7      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      69       43       78       91       88      191      180
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      190,188
COMMITMENTS
  28,466   35,241   59,087   95,406   86,814  182,959  181,142    7,229    9,046

CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST:    -29,486)
     174    6,803  -25,453   -4,018  -11,303  -29,297  -29,953     -189      467

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.0     18.5     31.1     50.2     45.6     96.2     95.2      3.8      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      372)
      99      111      112      130      125      284      307
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       63,185
COMMITMENTS
  46,497    8,242    1,975    8,784   51,487   57,256   61,705    5,929    1,481

CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST:     -3,276)
  -2,633   -1,627       43     -964   -1,721   -3,554   -3,305      278       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    73.6     13.0      3.1     13.9     81.5     90.6     97.7      9.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      67       14        7       14        8       82       29
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      430,930
COMMITMENTS
  27,945   56,651    2,891  381,907  357,022  412,743  416,564   18,187   14,366

CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST:     -3,354)
  -3,065    2,160     -216     -225   -5,800   -3,506   -3,857      153      503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.5     13.1      0.7     88.6     82.8     95.8     96.7      4.2      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      36       37       13      104      107      147      150
 

Updated August 17, 2012