COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      232,510
COMMITMENTS
  63,429   22,213   53,562   97,200  144,038  214,191  219,813   18,319   12,697

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     -1,754)
  -2,980      851       20     -348   -3,066   -3,308   -2,195    1,555      441

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3      9.6     23.0     41.8     61.9     92.1     94.5      7.9      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
     127       64       86       65       70      225      192
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       27,278
COMMITMENTS
   6,716    2,123    6,092   10,595   17,385   23,403   25,600    3,875    1,678

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     -2,374)
  -3,729      244      262      633   -3,291   -2,834   -2,785      459      411

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.6      7.8     22.3     38.8     63.7     85.8     93.8     14.2      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      37       22       19       22       15       69       46
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      219,639
COMMITMENTS
  51,188   23,550   55,941  100,396  130,226  207,525  209,718   12,114    9,921

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:      1,421)
  -1,013    5,164    2,772      -88   -6,270    1,671    1,665     -249     -244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.3     10.7     25.5     45.7     59.3     94.5     95.5      5.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      65       63       52       59       51      153      141
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      894,433
COMMITMENTS
 177,750  134,695  135,191  506,625  533,746  819,566  803,632   74,867   90,801

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     18,405)
  -4,669    7,611    6,174   11,973   -5,763   13,478    8,023    4,928   10,383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9     15.1     15.1     56.6     59.7     91.6     89.8      8.4     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      59       64       72       88       76      188      173
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      213,452
COMMITMENTS
  38,504   57,489   71,619   92,539   75,511  202,662  204,618   10,790    8,833

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:      6,522)
   1,954      725    1,176    3,481    5,579    6,612    7,479      -90     -957

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.0     26.9     33.6     43.4     35.4     94.9     95.9      5.1      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      406)
     121      125      113      141      123      314      314
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       45,376
COMMITMENTS
  29,448   23,681    2,086    9,705   17,171   41,239   42,938    4,137    2,438

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:      1,772)
   5,751  -10,591     -113   -4,938   13,889      700    3,184    1,072   -1,413

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    64.9     52.2      4.6     21.4     37.8     90.9     94.6      9.1      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      43       41       11       16        6       67       50
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      353,416
COMMITMENTS
  46,771   32,173    1,881  283,339  308,595  331,991  342,649   21,425   10,767

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:        719)
  -2,696     -614       71    3,842      363    1,217     -180     -497      899

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.2      9.1      0.5     80.2     87.3     93.9     97.0      6.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      47       32        9       96      102      149      137
 

Updated January 15, 2013