```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      228,326
COMMITMENTS
  64,336   24,117   52,965   94,257  140,270  211,558  217,351   16,768   10,975

CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST:      1,320)
    -444   -3,446    2,086      677    4,603    2,319    3,244     -999   -1,924

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.2     10.6     23.2     41.3     61.4     92.7     95.2      7.3      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
     128       69       86       62       71      226      193
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       33,656
COMMITMENTS
  11,603    1,610    7,133   10,787   23,620   29,523   32,363    4,133    1,294

CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST:     -5,327)
    -250      -96   -2,874   -1,858   -1,967   -4,982   -4,937     -345     -390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.5      4.8     21.2     32.1     70.2     87.7     96.2     12.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      44       17       20       22       17       75       45
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      214,981
COMMITMENTS
  52,878   16,796   50,710   99,668  139,070  203,256  206,576   11,725    8,405

CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST:     -1,255)
  -5,197    1,906     -210    5,624   -5,405      217   -3,708   -1,472    2,454

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.6      7.8     23.6     46.4     64.7     94.5     96.1      5.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      64       47       46       52       49      141      118
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      881,809
COMMITMENTS
 180,386  134,508  131,406  499,495  523,419  811,286  789,332   70,523   92,477

CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST:      5,750)
   6,441   -3,363   -2,702    3,288    8,075    7,027    2,010   -1,277    3,740

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.5     15.3     14.9     56.6     59.4     92.0     89.5      8.0     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      57       63       68       89       81      184      175
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      200,942
COMMITMENTS
  36,023   57,589   67,481   87,516   69,143  191,020  194,212    9,922    6,730

CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST:     -2,919)
    -194      265     -276      138      751     -332      740   -2,587   -3,660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.9     28.7     33.6     43.6     34.4     95.1     96.7      4.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
     120      115      104      134      112      297      296
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,977
COMMITMENTS
  23,125   36,572    2,066   16,509    2,647   41,700   41,284    2,278    2,693

CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST:       -159)
  -3,740      620     -146    4,176     -125      289      348     -448     -507

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    52.6     83.2      4.7     37.5      6.0     94.8     93.9      5.2      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      41       47       10       16        8       61       61
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      353,803
COMMITMENTS
  46,851   30,497    2,006  283,383  310,460  332,240  342,963   21,564   10,840

CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST:    -87,306)
     986  -12,181   -1,847  -81,422  -71,210  -82,282  -85,238   -5,024   -2,068

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.2      8.6      0.6     80.1     87.7     93.9     96.9      6.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      46       30        7      100      101      149      135
```

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Updated December 28, 2012