```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 24, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   166,099:    65,581     31,638     13,641     71,480    111,208    150,702    156,487:    15,397      9,612
Old  :   158,746:    65,675     32,939     11,381     67,617    105,125    144,673    149,445:    14,073      9,301
Other:     7,353:     2,155        948         11      3,863      6,083      6,029      7,042:     1,324        311
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2012                    :
     :      -748:       686     -3,345       -377        113      4,892        422      1,170:    -1,170     -1,918
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.5       19.0        8.2       43.0       67.0       90.7       94.2:       9.3        5.8
Old  :     100.0:      41.4       20.7        7.2       42.6       66.2       91.1       94.1:       8.9        5.9
Other:     100.0:      29.3       12.9        0.1       52.5       82.7       82.0       95.8:      18.0        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       271:       116         69         65         51         58        196        167:
Old  :       271:       115         71         60         48         57        189        165:
Other:        75:        14         12          1         24         30         39         42:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.7       35.0       28.0       45.7       16.6       34.0       27.9       43.5
Old  :                 17.2       36.3       29.0       47.5       17.2       35.3       28.9       46.3
Other:                 43.8       42.9       62.6       63.9       43.8       42.9       62.6       63.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 24, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    25,265:    13,735      2,170        469      7,128     21,449     21,332     24,088:     3,933      1,177
Old  :    25,238:    13,738      2,170        466      7,101     21,427     21,305     24,063:     3,933      1,175
Other:        27:         0          3          0         27         22         27         25:         0          2
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2012                    :
     :    -1,265:      -612       -544       -167       -235       -216     -1,014       -927:      -251       -338
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      54.4        8.6        1.9       28.2       84.9       84.4       95.3:      15.6        4.7
Old  :     100.0:      54.4        8.6        1.8       28.1       84.9       84.4       95.3:      15.6        4.7
Other:     100.0:       0.0       11.1        0.0      100.0       81.5      100.0       92.6:       0.0        7.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        83:        43         14         10         19         13         64         35:
Old  :        83:        43         14         10         19         13         64         35:
Other:         3:         0          1          0          1          1          1          2:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.5       77.7       41.4       86.4       25.4       75.4       40.3       84.0
Old  :                 26.5       77.7       41.3       86.4       25.4       75.4       40.2       84.0
Other:                100.0       92.6      100.0       92.6      100.0       92.6      100.0       92.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 24, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   189,131:    58,980     16,209     28,443     90,595    136,410    178,018    181,062:    11,113      8,069
Old  :   153,299:    57,296     21,722     17,176     68,356    106,722    142,828    145,620:    10,471      7,679
Other:    35,832:     7,492        295      5,459     22,239     29,688     35,190     35,442:       642        390
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2012                    :
     :    -1,782:    -1,637      2,306     -1,923      3,574     -4,604         14     -4,221:    -1,796      2,439
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2        8.6       15.0       47.9       72.1       94.1       95.7:       5.9        4.3
Old  :     100.0:      37.4       14.2       11.2       44.6       69.6       93.2       95.0:       6.8        5.0
Other:     100.0:      20.9        0.8       15.2       62.1       82.9       98.2       98.9:       1.8        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       177:        65         43         38         50         49        134        112:
Old  :       177:        62         46         38         46         47        130        110:
Other:        45:         9          4          4         24         22         34         29:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.0       31.0       42.0       53.4       23.6       25.6       31.4       39.6
Old  :                 24.1       30.1       36.0       49.5       20.2       26.7       29.6       42.2
Other:                 72.5       57.5       85.1       82.8       56.2       44.2       63.0       65.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 24, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   756,985:   185,559    140,911     62,843    444,153    466,303    692,555    670,057:    64,430     86,928
Old  :   756,985:   185,559    140,911     62,843    444,153    466,303    692,555    670,057:    64,430     86,928
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2012                    :
     :     1,995:     7,448     -2,494     -5,377        964      6,089      3,035     -1,782:    -1,040      3,777
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.5       18.6        8.3       58.7       61.6       91.5       88.5:       8.5       11.5
Old  :     100.0:      24.5       18.6        8.3       58.7       61.6       91.5       88.5:       8.5       11.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       210:        56         58         58         86         76        171        165:
Old  :       210:        56         58         58         86         76        171        165:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.6       22.0       24.1       32.7       13.5       18.7       23.6       26.5
Old  :                 13.6       22.0       24.1       32.7       13.5       18.7       23.6       26.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, December 24, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   140,711:    43,429     59,974     16,607     71,663     57,920    131,699    134,501:     9,012      6,210
Old  :   134,777:    43,603     60,622     14,700     68,004     53,619    126,307    128,941:     8,470      5,836
Other:     5,934:     1,293        819        440      3,659      4,301      5,392      5,560:       542        374
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2012                    :
     :    -2,905:    -1,135       -280        625         94        480       -416        825:    -2,489     -3,730
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.9       42.6       11.8       50.9       41.2       93.6       95.6:       6.4        4.4
Old  :     100.0:      32.4       45.0       10.9       50.5       39.8       93.7       95.7:       6.3        4.3
Other:     100.0:      21.8       13.8        7.4       61.7       72.5       90.9       93.7:       9.1        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       361:        98        114         70        125         97        261        253:
Old  :       361:       101        114         66        123         92        259        244:
Other:       105:        14         12          6         52         43         70         58:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.0       14.7       22.2       27.2       11.4       14.0       21.2       24.9
Old  :                 12.4       15.4       23.0       27.7       11.7       14.6       22.0       25.8
Other:                 29.2       34.3       49.4       54.3       23.4       32.8       39.1       45.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 24, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    43,308:    23,383     36,330      1,708     15,996      2,613     41,087     40,651:     2,221      2,657
Old  :    43,308:    23,383     36,330      1,708     15,996      2,613     41,087     40,651:     2,221      2,657
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2012                    :
     :      -162:    -3,822        552        -88      4,204       -127        294        337:      -456       -499
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      54.0       83.9        3.9       36.9        6.0       94.9       93.9:       5.1        6.1
Old  :     100.0:      54.0       83.9        3.9       36.9        6.0       94.9       93.9:       5.1        6.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       107:        41         46          6         15          8         59         57:
Old  :       107:        41         46          6         15          8         59         57:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.0       42.4       69.0       61.4       49.3       42.4       66.3       60.3
Old  :                 52.0       42.4       69.0       61.4       49.3       42.4       66.3       60.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders - Futures Only, December 24, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   352,419:    46,871     30,361      1,583    282,644    310,041    331,098    341,985:    21,321     10,434
Old  :   352,419:    46,871     30,361      1,583    282,644    310,041    331,098    341,985:    21,321     10,434
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2012                    :
     :   -86,769:     1,008    -12,332     -1,669    -81,092    -70,911    -81,753    -84,912:    -5,016     -1,857
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3        8.6        0.4       80.2       88.0       94.0       97.0:       6.0        3.0
Old  :     100.0:      13.3        8.6        0.4       80.2       88.0       94.0       97.0:       6.0        3.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       241:        46         29          3         98        100        144        132:
Old  :       241:        46         29          3         98        100        144        132:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.1       33.4       43.3       45.7       28.5       33.3       40.6       45.3
Old  :                 31.1       33.4       43.3       45.7       28.5       33.3       40.6       45.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated December 28, 2012