```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      234,264
COMMITMENTS
  66,409   21,363   53,542   97,549  147,103  217,500  222,008   16,764   12,256

CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST:      5,938)
   2,073   -2,754      577    3,292    6,834    5,942    4,657       -4    1,281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.3      9.1     22.9     41.6     62.8     92.8     94.8      7.2      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
     129       71       83       62       69      227      191
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       29,652
COMMITMENTS
  10,445    1,880    5,830    9,962   20,676   26,237   28,385    3,415    1,267

CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST:     -4,004)
  -1,158      270   -1,303     -825   -2,944   -3,286   -3,977     -718      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.2      6.3     19.7     33.6     69.7     88.5     95.7     11.5      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      38       20       19       23       16       72       44
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      218,218
COMMITMENTS
  52,201   18,387   53,170  100,484  136,496  205,855  208,053   12,363   10,165

CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST:      3,237)
    -678    1,590    2,460      816   -2,574    2,598    1,477      639    1,760

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.9      8.4     24.4     46.0     62.6     94.3     95.3      5.7      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      64       52       47       53       49      141      127
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      876,028
COMMITMENTS
 182,419  127,084  129,017  494,652  539,509  806,089  795,609   69,939   80,418

CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST:     -5,781)
   2,033   -7,424   -2,389   -4,842   16,090   -5,197    6,277     -584  -12,058

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.8     14.5     14.7     56.5     61.6     92.0     90.8      8.0      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      57       59       66       89       81      184      170
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      206,930
COMMITMENTS
  36,550   56,764   70,443   89,058   69,932  196,050  197,139   10,879    9,791

CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST:      5,988)
     527     -825    2,962    1,542      790    5,030    2,927      958    3,061

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7     27.4     34.0     43.0     33.8     94.7     95.3      5.3      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      389)
     111      125      103      138      114      297      301
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,604
COMMITMENTS
  23,697   34,272    2,199   14,643    3,282   40,539   39,753    3,065    3,851

CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST:       -373)
     573   -2,299      133   -1,865      636   -1,160   -1,531      787    1,158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    54.3     78.6      5.0     33.6      7.5     93.0     91.2      7.0      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      35       49       10       15       10       56       63
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      352,697
COMMITMENTS
  49,467   32,787    1,810  279,497  308,232  330,774  342,829   21,922    9,867

CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST:     -1,107)
   2,616    2,290     -196   -3,886   -2,228   -1,465     -134      359     -973

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0      9.3      0.5     79.2     87.4     93.8     97.2      6.2      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      51       30        9       95       95      151      129
```

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Updated January 4, 2013