COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      239,670
COMMITMENTS
  65,802   21,466   54,531  100,777  151,473  221,110  227,470   18,560   12,200

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      7,160)
   2,373     -747      970    3,576    7,435    6,919    7,657      241     -497

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.5      9.0     22.8     42.0     63.2     92.3     94.9      7.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
     134       63       84       63       71      228      189
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       27,971
COMMITMENTS
   4,915    2,430    6,389   12,345   16,906   23,649   25,725    4,323    2,246

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:        693)
  -1,801      307      297    1,749     -479      245      125      448      568

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6      8.7     22.8     44.1     60.4     84.5     92.0     15.5      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      32       25       19       26       16       68       50
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      219,469
COMMITMENTS
  50,772   24,174   56,738   99,045  128,364  206,556  209,276   12,913   10,193

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:       -170)
    -415      623      797   -1,351   -1,862     -970     -442      799      272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1     11.0     25.9     45.1     58.5     94.1     95.4      5.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      64       58       49       59       48      144      138
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      911,594
COMMITMENTS
 179,537  139,993  139,894  513,406  537,279  832,838  817,165   78,757   94,429

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:     17,161)
   1,787    5,298    4,703    6,781    3,533   13,271   13,533    3,890    3,628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7     15.4     15.3     56.3     58.9     91.4     89.6      8.6     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      54       66       72       86       76      181      174
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      210,084
COMMITMENTS
  40,551   49,630   67,275   91,462   83,972  199,288  200,877   10,796    9,207

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:     -3,368)
   2,047   -7,858   -4,344   -1,076    8,461   -3,374   -3,742        6      374

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.3     23.6     32.0     43.5     40.0     94.9     95.6      5.1      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      393)
     125      113      117      136      118      314      302
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       47,347
COMMITMENTS
  31,535   25,141    2,499    8,733   17,465   42,767   45,105    4,581    2,242

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      1,971)
   2,087    1,460      413     -973      294    1,527    2,167      444     -196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    66.6     53.1      5.3     18.4     36.9     90.3     95.3      9.7      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      47       45       10       14        8       64       60
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      361,165
COMMITMENTS
  51,559   32,267    2,100  286,096  316,294  339,755  350,661   21,410   10,504

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      7,749)
   4,788       94      219    2,757    7,699    7,764    8,012      -15     -263

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.3      8.9      0.6     79.2     87.6     94.1     97.1      5.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      49       33       11       96      103      153      139
 

Updated January 18, 2013