```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      229,807
COMMITMENTS
  46,899   29,474   43,623  123,057  140,398  213,578  213,495   16,228   16,312

CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST:    -21,309)
     817    9,949  -16,844   -2,046  -15,407  -18,073  -22,301   -3,236      992

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.4     12.8     19.0     53.5     61.1     92.9     92.9      7.1      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      81       97       90       63       69      195      212
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       34,028
COMMITMENTS
  11,876      595    7,444   10,824   24,391   30,144   32,429    3,884    1,599

CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST:     -2,530)
  -1,407     -314     -219   -1,079   -1,975   -2,705   -2,508      175      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.9      1.7     21.9     31.8     71.7     88.6     95.3     11.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      44       21       23       26       23       84       53
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      173,233
COMMITMENTS
  27,266   39,909   23,738  113,679   99,910  164,682  163,556    8,551    9,676

CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST:     -6,270)
   1,042    4,502   -2,657   -2,658   -6,920   -4,273   -5,075   -1,996   -1,195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.7     23.0     13.7     65.6     57.7     95.1     94.4      4.9      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      40       65       44       52       48      116      134
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      876,017
COMMITMENTS
 145,093   44,278  193,996  460,607  556,911  799,696  795,185   76,321   80,831

CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST:     10,240)
   6,411      521    1,923    1,335    8,195    9,669   10,640      571     -400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6      5.1     22.1     52.6     63.6     91.3     90.8      8.7      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      75       59       94       87       96      213      202
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      166,735
COMMITMENTS
  28,901   30,293   43,792   86,795   84,331  159,488  158,416    7,248    8,320

CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST:    -22,099)
  -4,026    3,250  -15,637   -1,361   -8,792  -21,024  -21,178   -1,075     -920

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.3     18.2     26.3     52.1     50.6     95.7     95.0      4.3      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      357)
      87      125      104      121      119      263      302
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       52,476
COMMITMENTS
  38,334   10,415    1,155    4,150   39,191   43,639   50,760    8,837    1,716

CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST:     -1,388)
  -1,254    3,655        5      636   -1,984     -613    1,675     -775   -3,063

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    73.1     19.8      2.2      7.9     74.7     83.2     96.7     16.8      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      53       23        6       17       12       74       38
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      405,849
COMMITMENTS
  32,266   39,952    3,400  349,605  345,186  385,270  388,538   20,579   17,311

CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST:     16,419)
   5,421    2,167     -188   10,306   14,932   15,539   16,911      880     -492

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.0      9.8      0.8     86.1     85.1     94.9     95.7      5.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      38       42       15      102      107      151      153
```

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Updated February 17, 2012