COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      251,282
COMMITMENTS
  88,806   13,347   45,050   94,346  181,853  228,202  240,250   23,080   11,032

CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST:     -8,780)
  -7,409      -98     -844    2,412   -7,709   -5,840   -8,652   -2,939     -128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.3      5.3     17.9     37.5     72.4     90.8     95.6      9.2      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
     152       55       69       57       66      237      163
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       24,747
COMMITMENTS
   7,079    2,962    3,822    9,952   16,276   20,854   23,060    3,893    1,687

CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST:       -339)
     301      -16      115     -626     -390     -211     -291     -129      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.6     12.0     15.4     40.2     65.8     84.3     93.2     15.7      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      40       20       20       23       13       74       43
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      209,933
COMMITMENTS
  58,553   42,347   43,354   96,019  112,873  197,926  198,575   12,006   11,358

CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST:      7,692)
   2,018    4,786    3,612    1,560     -744    7,189    7,653      503       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.9     20.2     20.7     45.7     53.8     94.3     94.6      5.7      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      58       85       41       55       47      139      149
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      880,224
COMMITMENTS
 193,073  198,599  131,597  472,686  461,931  797,356  792,127   82,868   88,098

CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST:    -31,992)
  -1,161  -12,722    9,408  -34,993  -20,308  -26,745  -23,622   -5,247   -8,370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.9     22.6     15.0     53.7     52.5     90.6     90.0      9.4     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      64       69       64       83       77      184      177
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      208,349
COMMITMENTS
  44,478   65,128   55,235   98,016   78,604  197,729  198,966   10,620    9,383

CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST:      4,545)
   4,244   -1,363    2,056   -1,141    3,865    5,160    4,558     -614      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.3     31.3     26.5     47.0     37.7     94.9     95.5      5.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      392)
     117      124      100      133      114      298      296
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       71,020
COMMITMENTS
  52,210   30,270    3,642    8,468   35,496   64,321   69,408    6,699    1,612

CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST:     19,902)
  16,259    6,107    1,030    1,477   13,344   18,766   20,480    1,136     -579

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    73.5     42.6      5.1     11.9     50.0     90.6     97.7      9.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      77       25       11       14        6       99       34
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      372,151
COMMITMENTS
  63,537   35,192    3,540  277,381  317,751  344,458  356,482   27,693   15,668

CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST:       -408)
   4,365      -14      -22   -7,053    1,807   -2,710    1,771    2,302   -2,179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.1      9.5      1.0     74.5     85.4     92.6     95.8      7.4      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      59       31       14      108       97      174      135
 

Updated March 1, 2013