```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      266,379
COMMITMENTS
  96,119   14,246   48,129   94,052  192,242  238,299  254,617   28,080   11,763

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:    -42,085)
   4,467   -1,019  -29,394  -16,627  -12,319  -41,553  -42,732     -532      647

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.1      5.3     18.1     35.3     72.2     89.5     95.6     10.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
     159       40       74       57       70      240      164
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       27,830
COMMITMENTS
   5,617    3,162    6,277   12,092   16,624   23,986   26,063    3,844    1,767

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:        768)
     303   -1,160    1,133     -254      884    1,183      857     -415      -89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.2     11.4     22.6     43.4     59.7     86.2     93.7     13.8      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      39       17       22       27       18       77       48
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      200,139
COMMITMENTS
  54,659   34,949   38,290   95,253  116,028  188,202  189,267   11,937   10,872

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:    -15,124)
    -896     -385   -6,508   -6,921   -7,992  -14,325  -14,884     -799     -239

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3     17.5     19.1     47.6     58.0     94.0     94.6      6.0      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      60       74       39       56       49      136      144
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      998,004
COMMITMENTS
 194,117  190,671  167,226  546,206  540,178  907,549  898,075   90,455   99,928

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     20,629)
  -1,077   19,817    9,291    8,969  -13,351   17,182   15,757    3,447    4,872

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.5     19.1     16.8     54.7     54.1     90.9     90.0      9.1     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      77       67       76       90       87      200      199
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      199,449
COMMITMENTS
  38,051   61,419   50,069   99,975   78,477  188,094  189,965   11,355    9,484

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:    -26,186)
     539    8,852  -25,015   -1,899  -10,141  -26,375  -26,304      189      119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.1     30.8     25.1     50.1     39.3     94.3     95.2      5.7      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      379)
     107      122       97      133      108      287      289
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       47,231
COMMITMENTS
  28,331   26,032    3,021   11,723   15,699   43,075   44,752    4,156    2,479

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -8,975)
  -8,214   -8,159      120   -1,958      -67  -10,052   -8,106    1,077     -870

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    60.0     55.1      6.4     24.8     33.2     91.2     94.8      8.8      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      43       42       11       15        9       66       54
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      362,036
COMMITMENTS
  57,362   30,907    2,736  278,777  315,386  338,876  349,029   23,160   13,006

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -1,681)
  -4,480      -23      682    2,722   -3,212   -1,076   -2,554     -604      873

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.8      8.5      0.8     77.0     87.1     93.6     96.4      6.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      51       33       11      106       98      164      135
```

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Updated February 15, 2013