COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      308,464
COMMITMENTS
  91,651   15,265   77,523  110,678  204,562  279,852  297,349   28,612   11,115

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     11,549)
   6,457    2,036     -574    3,101    9,275    8,984   10,736    2,566      813

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.7      4.9     25.1     35.9     66.3     90.7     96.4      9.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      327)
     167       64       89       64       75      275      188
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       27,062
COMMITMENTS
   5,314    4,322    5,144   12,345   15,740   22,803   25,206    4,259    1,856

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      1,250)
     649      432      454     -140      636      963    1,521      286     -272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6     16.0     19.0     45.6     58.2     84.3     93.1     15.7      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      39       19       21       25       16       73       48
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      215,262
COMMITMENTS
  55,555   35,334   44,798  102,174  124,020  202,527  204,151   12,735   11,111

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:    -20,065)
   5,576    3,724  -20,278   -5,301   -2,746  -20,003  -19,301      -62     -765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8     16.4     20.8     47.5     57.6     94.1     94.8      5.9      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      60       66       46       63       54      149      143
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      977,374
COMMITMENTS
 195,194  170,854  157,935  537,237  553,529  890,366  882,318   87,008   95,056

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     13,479)
   6,870    4,074    3,409    3,215    9,298   13,494   16,780      -14   -3,301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.0     17.5     16.2     55.0     56.6     91.1     90.3      8.9      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      69       67       74       91       83      196      190
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      225,635
COMMITMENTS
  37,511   52,568   75,084  101,874   88,618  214,469  216,270   11,166    9,365

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      9,899)
    -477    6,174    4,313    5,750     -193    9,586   10,294      313     -395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6     23.3     33.3     45.1     39.3     95.1     95.8      4.9      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      395)
     116      127      116      138      118      311      310
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       56,206
COMMITMENTS
  36,545   34,190    2,902   13,681   15,765   53,127   52,858    3,079    3,348

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     11,760)
   6,321   13,301      459    5,758   -2,145   12,538   11,615     -778      145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    65.0     60.8      5.2     24.3     28.0     94.5     94.0      5.5      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      48       50       11       14        8       66       65
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      363,716
COMMITMENTS
  61,842   30,931    2,055  276,055  318,598  339,952  351,583   23,764   12,133

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     -6,719)
   1,529   -1,540      354  -11,912   -4,998  -10,029   -6,183    3,310     -535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.0      8.5      0.6     75.9     87.6     93.5     96.7      6.5      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      52       32       10      103       98      162      133
 

Updated February 8, 2013