```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      271,190
COMMITMENTS
  75,806   15,329   66,868  106,485  176,843  249,159  259,040   22,031   12,150

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     31,520)
  10,004   -6,137   12,337    5,708   25,371   28,049   31,570    3,471      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.0      5.7     24.7     39.3     65.2     91.9     95.5      8.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
     148       60       84       62       74      248      182
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       26,311
COMMITMENTS
   4,442    2,844    5,073   12,530   16,295   22,045   24,212    4,267    2,099

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     -1,660)
    -474      414   -1,315      185     -611   -1,604   -1,513      -56     -147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9     10.8     19.3     47.6     61.9     83.8     92.0     16.2      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      37       20       20       26       17       69       51
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      225,020
COMMITMENTS
  50,776   28,288   58,964  101,109  126,019  210,849  213,271   14,171   11,749

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      5,551)
       4    4,114    2,226    2,064   -2,345    4,294    3,995    1,258    1,556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.6     12.6     26.2     44.9     56.0     93.7     94.8      6.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      61       69       51       56       46      145      143
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      963,398
COMMITMENTS
 186,580  175,247  145,626  545,225  539,458  877,430  860,331   85,968  103,067

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     51,804)
   7,043   35,255    5,731   31,818    2,180   44,593   43,166    7,211    8,638

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.4     18.2     15.1     56.6     56.0     91.1     89.3      8.9     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      57       74       72       92       81      195      183
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      214,291
COMMITMENTS
  39,819   48,031   68,589   94,505   87,149  202,914  203,769   11,377   10,521

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      4,206)
    -732   -1,600    1,315    3,042    3,178    3,625    2,893      581    1,314

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.6     22.4     32.0     44.1     40.7     94.7     95.1      5.3      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      390)
     121      114      105      137      124      304      303
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,534
COMMITMENTS
  30,691   22,552    2,609    7,386   17,003   40,686   42,164    2,847    1,369

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     -3,814)
    -844   -2,589      110   -1,347     -462   -2,081   -2,941   -1,733     -873

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    70.5     51.8      6.0     17.0     39.1     93.5     96.9      6.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      50       39       11       14        6       68       52
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      365,732
COMMITMENTS
  52,916   32,746    2,437  289,079  319,470  344,432  354,654   21,300   11,078

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      4,567)
   1,357      479      337    2,983    3,177    4,677    3,993     -110      574

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.5      9.0      0.7     79.0     87.4     94.2     97.0      5.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      47       35       12      101      104      157      142
```

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Updated January 25, 2013