COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      296,915
COMMITMENTS
  85,194   13,229   78,097  107,578  195,287  270,868  286,613   26,046   10,302

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     25,725)
   9,388   -2,100   11,229    1,093   18,444   21,710   27,573    4,015   -1,848

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.7      4.5     26.3     36.2     65.8     91.2     96.5      8.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      319)
     169       56       87       59       73      269      180
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       25,812
COMMITMENTS
   4,665    3,891    4,690   12,485   15,104   21,840   23,685    3,973    2,127

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:       -499)
     223    1,046     -383      -45   -1,190     -205     -527     -294       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1     15.1     18.2     48.4     58.5     84.6     91.8     15.4      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      35       23       19       26       16       69       51
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      235,327
COMMITMENTS
  49,978   31,610   65,076  107,475  126,766  222,530  223,452   12,798   11,876

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     10,307)
    -798    3,322    6,112    6,366      747   11,681   10,180   -1,373      127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.2     13.4     27.7     45.7     53.9     94.6     95.0      5.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      65       66       54       58       50      151      149
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      963,895
COMMITMENTS
 188,324  166,780  154,527  534,022  544,231  876,872  865,538   87,023   98,357

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:        497)
   1,744   -8,467    8,901  -11,203    4,772     -558    5,206    1,055   -4,709

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.5     17.3     16.0     55.4     56.5     91.0     89.8      9.0     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      67       69       76       90       80      196      188
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      215,736
COMMITMENTS
  37,988   46,393   70,771   96,124   88,811  204,884  205,975   10,853    9,761

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      1,446)
  -1,831   -1,637    2,181    1,620    1,662    1,970    2,206     -524     -760

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6     21.5     32.8     44.6     41.2     95.0     95.5      5.0      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      390)
     118      115      116      141      122      312      307
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       44,446
COMMITMENTS
  30,223   20,889    2,443    7,923   17,910   40,589   41,243    3,857    3,203

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:        913)
    -468   -1,663     -166      537      908      -97     -921    1,009    1,834

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    68.0     47.0      5.5     17.8     40.3     91.3     92.8      8.7      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      43       45       11       13        7       63       56
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      370,435
COMMITMENTS
  60,313   32,470    1,700  287,967  323,596  349,981  357,767   20,454   12,668

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      4,703)
   7,397     -276     -737   -1,111    4,126    5,549    3,113     -845    1,590

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3      8.8      0.5     77.7     87.4     94.5     96.6      5.5      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      50       35       10      105      101      163      138
 

Updated February 1, 2013