COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      260,062
COMMITMENTS
  96,215   13,446   45,894   91,934  189,562  234,043  248,902   26,019   11,160

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     -6,317)
      96     -800   -2,235   -2,118   -2,680   -4,257   -5,715   -2,061     -603

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.0      5.2     17.6     35.4     72.9     90.0     95.7     10.0      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
     164       46       73       55       67      246      163
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       25,086
COMMITMENTS
   6,778    2,978    3,708   10,579   16,666   21,064   23,352    4,022    1,735

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     -2,744)
   1,161     -184   -2,570   -1,513       42   -2,921   -2,711      178      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0     11.9     14.8     42.2     66.4     84.0     93.1     16.0      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      42       18       20       24       13       75       43
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      202,240
COMMITMENTS
  56,536   37,562   39,742   94,459  113,617  190,737  190,921   11,503   11,319

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:      2,102)
   1,877    2,613    1,453     -794   -2,411    2,535    1,654     -434      447

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.0     18.6     19.7     46.7     56.2     94.3     94.4      5.7      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      65       70       39       54       48      136      142
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      912,216
COMMITMENTS
 194,234  211,321  122,189  507,679  482,239  824,101  815,749   88,115   96,468

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:    -85,787)
     117   20,650  -45,038  -38,527  -57,939  -83,447  -82,327   -2,340   -3,460

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.3     23.2     13.4     55.7     52.9     90.3     89.4      9.7     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      65       66       63       85       84      183      183
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      203,804
COMMITMENTS
  40,234   66,491   53,178   99,158   74,739  192,570  194,408   11,234    9,396

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:      4,355)
   2,183    5,072    3,110     -817   -3,738    4,475    4,443     -120      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7     32.6     26.1     48.7     36.7     94.5     95.4      5.5      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      390)
     123      119      100      130      110      292      297
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       51,118
COMMITMENTS
  35,951   24,163    2,613    6,991   22,152   45,555   48,927    5,563    2,191

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:      3,887)
   7,620   -1,869     -409   -4,732    6,453    2,480    4,175    1,407     -288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    70.3     47.3      5.1     13.7     43.3     89.1     95.7     10.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      52       33       12       14        6       75       42
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      372,559
COMMITMENTS
  59,172   35,206    3,562  284,434  315,944  347,168  354,711   25,391   17,848

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     10,523)
   1,809    4,298      825    5,658      558    8,292    5,682    2,231    4,841

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.9      9.4      1.0     76.3     84.8     93.2     95.2      6.8      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      54       33       15      110      100      171      141
 

Updated February 22, 2013