COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY 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:      174,938
COMMITMENTS
  68,287   27,590   14,124   75,415  122,379  157,826  164,093   17,112   10,845

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      4,170)
   2,576   -1,019     -583    1,924    6,284    3,917    4,682      253     -512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.0     15.8      8.1     43.1     70.0     90.2     93.8      9.8      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
     115       66       61       52       60      197      161
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY 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:       21,002
COMMITMENTS
   6,945    2,950      451    9,582   15,433   16,978   18,834    4,024    2,168

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:        475)
  -1,711      230       92    1,618     -419       -1      -97      476      572

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.1     14.0      2.1     45.6     73.5     80.8     89.7     19.2     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      32       19        6       24       10       59       32
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY 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:      194,674
COMMITMENTS
  57,290   25,319   34,188   90,853  125,299  182,331  184,806   12,343    9,868

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      1,119)
    -868    2,111    1,068       54   -2,300      254      879      865      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     13.0     17.6     46.7     64.4     93.7     94.9      6.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      62       57       43       57       46      140      129
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY 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:      786,010
COMMITMENTS
 186,907  146,992   68,972  458,070  481,673  713,949  697,637   72,061   88,373

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:     20,242)
   2,234    6,647    5,571    8,524    4,577   16,329   16,795    3,913    3,447

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8     18.7      8.8     58.3     61.3     90.8     88.8      9.2     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      49       67       58       82       71      166      162
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY 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:      149,185
COMMITMENTS
  46,641   51,740   16,983   75,849   72,134  139,473  140,857    9,712    8,328

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      1,278)
   1,095   -7,320     -895    1,103    9,332    1,303    1,117      -25      161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.3     34.7     11.4     50.8     48.4     93.5     94.4      6.5      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      365)
     109      104       84      123      101      276      254
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY 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:       46,567
COMMITMENTS
  31,886   25,155    1,770    8,367   17,454   42,023   44,379    4,544    2,188

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      1,932)
   2,482    1,888      -43     -950      286    1,489    2,131      443     -199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.5     54.0      3.8     18.0     37.5     90.2     95.3      9.8      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      46       45        3       13        8       61       54
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY 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:      359,405
COMMITMENTS
  51,559   32,136    1,608  285,166  315,808  338,333  349,552   21,072    9,853

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      7,693)
   4,788      119      204    2,739    7,691    7,731    8,014      -38     -321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3      8.9      0.4     79.3     87.9     94.1     97.3      5.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      49       32        7       95      101      148      136
 

Updated January 18, 2013