COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY 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:      212,738
COMMITMENTS
  91,952   22,306   21,528   72,252  159,513  185,732  203,347   27,006    9,391

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      7,699)
   5,108    1,859   -1,444    1,436    6,275    5,100    6,690    2,599    1,009

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.2     10.5     10.1     34.0     75.0     87.3     95.6     12.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
     156       65       61       50       64      235      164
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY 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:       21,168
COMMITMENTS
   7,019    4,631      262    9,878   14,510   17,159   19,403    4,009    1,765

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:        806)
     671      413       95     -210      608      556    1,116      250     -310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.2     21.9      1.2     46.7     68.5     81.1     91.7     18.9      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      38       15       10       22       12       64       34
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY 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:      202,479
COMMITMENTS
  56,644   34,838   35,485   97,864  121,256  189,993  191,579   12,486   10,900

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     -5,890)
  -1,376    1,813   -5,102      278   -1,921   -6,200   -5,210      310     -680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.0     17.2     17.5     48.3     59.9     93.8     94.6      6.2      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      59       64       39       62       51      143      135
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY 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:      841,251
COMMITMENTS
 199,024  173,535   86,400  477,739  493,520  763,163  753,455   78,088   87,796

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     11,702)
     391      201    8,843    3,212    6,686   12,446   15,730     -744   -4,028

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7     20.6     10.3     56.8     58.7     90.7     89.6      9.3     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      60       70       60       89       77      182      177
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY 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:      162,774
COMMITMENTS
  45,611   54,530   23,608   83,689   75,785  152,908  153,923    9,866    8,851

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      7,091)
     349    6,047    2,447    4,235   -1,139    7,031    7,355       60     -264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.0     33.5     14.5     51.4     46.6     93.9     94.6      6.1      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
     103      109       90      126      101      274      264
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY 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:       55,093
COMMITMENTS
  36,900   34,198    1,864   13,278   15,748   52,042   51,810    3,051    3,283

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     11,459)
   6,538   13,513      -46    5,747   -2,152   12,239   11,315     -780      144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.0     62.1      3.4     24.1     28.6     94.5     94.0      5.5      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      48       49        6       13        8       63       61
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY 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:      361,902
COMMITMENTS
  61,867   30,813    1,334  275,155  318,008  338,356  350,155   23,546   11,747

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     -6,882)
   1,554   -1,510      215  -11,929   -5,073  -10,160   -6,368    3,278     -514

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1      8.5      0.4     76.0     87.9     93.5     96.8      6.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      52       31        5      102       96      157      129
 

Updated February 8, 2013