COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      194,103
COMMITMENTS
  79,189   23,115   18,215   76,383  142,230  173,787  183,560   20,316   10,543

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     19,165)
  10,902   -4,475    4,091      968   19,851   15,961   19,467    3,204     -302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.8     11.9      9.4     39.4     73.3     89.5     94.6     10.5      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
     135       59       60       53       63      218      156
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       20,335
COMMITMENTS
   6,154    3,187      235    9,931   14,886   16,320   18,308    4,015    2,027

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:       -667)
    -791      237     -216      349     -547     -658     -526       -9     -141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.3     15.7      1.2     48.8     73.2     80.3     90.0     19.7     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      34       18        8       24       11       61       34
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      198,728
COMMITMENTS
  56,577   28,003   36,451   92,159  122,845  185,187  187,299   13,541   11,429

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      4,054)
    -713    2,684    2,263    1,306   -2,454    2,856    2,493    1,198    1,561

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5     14.1     18.3     46.4     61.8     93.2     94.2      6.8      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      65       63       46       54       45      141      137
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      823,614
COMMITMENTS
 195,714  178,505   68,944  480,991  479,945  745,649  727,394   77,965   96,220

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     37,604)
   8,807   31,513      -28   22,921   -1,728   31,700   29,757    5,904    7,847

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8     21.7      8.4     58.4     58.3     90.5     88.3      9.5     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      59       67       56       88       76      178      170
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      152,505
COMMITMENTS
  46,802   50,307   17,428   77,762   74,932  141,992  142,667   10,513    9,838

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      3,320)
     161   -1,433      445    1,913    2,798    2,519    1,810      801    1,510

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     33.0     11.4     51.0     49.1     93.1     93.5      6.9      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      358)
     101      106       77      129      105      269      256
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       42,728
COMMITMENTS
  31,028   22,537    1,901    6,984   16,993   39,913   41,431    2,815    1,297

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     -3,839)
    -858   -2,618      131   -1,383     -461   -2,110   -2,948   -1,729     -891

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.6     52.7      4.4     16.3     39.8     93.4     97.0      6.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      50       38        6       13        6       65       48
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      364,236
COMMITMENTS
  52,916   32,600    1,868  288,292  319,017  343,076  353,485   21,160   10,751

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      4,831)
   1,357      464      260    3,126    3,209    4,743    3,933       88      898

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5      9.0      0.5     79.1     87.6     94.2     97.0      5.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      47       34        8      100      101      152      138
 

Updated January 25, 2013