```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 31, 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  :   171,207:    68,331     29,041     14,235     73,199    116,873    155,765    160,149:    15,442     11,058
Old  :   163,162:    68,403     30,401     11,821     68,868    110,277    149,092    152,499:    14,070     10,663
Other:     8,045:     2,331      1,043         11      4,331      6,596      6,673      7,650:     1,372        395
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2012                    :
     :     5,108:     2,750     -2,597        594      1,719      5,665      5,063      3,662:        45      1,446
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.9       17.0        8.3       42.8       68.3       91.0       93.5:       9.0        6.5
Old  :     100.0:      41.9       18.6        7.2       42.2       67.6       91.4       93.5:       8.6        6.5
Other:     100.0:      29.0       13.0        0.1       53.8       82.0       82.9       95.1:      17.1        4.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       273:       117         70         61         51         56        195        166:
Old  :       273:       116         72         55         48         55        188        163:
Other:        75:        14         13          1         24         29         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  :                 16.4       35.6       27.4       46.0       16.1       34.6       27.0       43.7
Old  :                 17.0       37.0       28.4       47.9       17.0       36.0       28.3       46.8
Other:                 43.5       39.4       60.5       62.7       43.5       39.4       60.5       62.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 31, 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  :    22,886:    12,119      2,171        391      7,176     19,125     19,686     21,687:     3,200      1,199
Old  :    22,859:    12,122      2,171        388      7,149     19,103     19,659     21,662:     3,200      1,197
Other:        27:         0          3          0         27         22         27         25:         0          2
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2012                    :
     :    -2,379:    -1,616          1        -78         48     -2,324     -1,646     -2,401:      -733         22
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      53.0        9.5        1.7       31.4       83.6       86.0       94.8:      14.0        5.2
Old  :     100.0:      53.0        9.5        1.7       31.3       83.6       86.0       94.8:      14.0        5.2
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  :        79:        39         15          7         18         11         58         32:
Old  :        79:        39         15          7         18         11         58         32:
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  :                 27.5       78.6       43.8       87.0       26.6       74.9       42.3       83.1
Old  :                 27.6       78.6       43.9       87.0       26.7       74.9       42.3       83.1
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 31, 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  :   191,122:    59,125     17,886     29,705     90,630    133,709    179,460    181,300:    11,662      9,822
Old  :   154,653:    57,230     23,488     18,190     68,156    103,628    143,576    145,306:    11,077      9,347
Other:    36,469:     7,839        342      5,571     22,474     30,081     35,884     35,994:       585        475
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2012                    :
     :     1,991:       145      1,677      1,262         35     -2,701      1,442        238:       549      1,753
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.9        9.4       15.5       47.4       70.0       93.9       94.9:       6.1        5.1
Old  :     100.0:      37.0       15.2       11.8       44.1       67.0       92.8       94.0:       7.2        6.0
Other:     100.0:      21.5        0.9       15.3       61.6       82.5       98.4       98.7:       1.6        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       184:        65         47         39         51         48        135        119:
Old  :       184:        63         50         39         48         46        132        117:
Other:        48:        10          5          5         24         22         36         30:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 30.4       30.2       41.9       51.8       23.4       25.0       31.2       38.5
Old  :                 24.6       29.5       35.9       47.4       20.1       26.0       29.5       41.0
Other:                 72.1       56.7       84.8       81.9       56.2       43.9       62.8       64.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 31, 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  :   754,102:   186,823    134,316     61,977    441,183    482,875    689,983    679,168:    64,119     74,934
Old  :   754,102:   186,823    134,316     61,977    441,183    482,875    689,983    679,168:    64,119     74,934
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2012                    :
     :    -2,883:     1,264     -6,595       -866     -2,970     16,572     -2,572      9,111:      -311    -11,994
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.8       17.8        8.2       58.5       64.0       91.5       90.1:       8.5        9.9
Old  :     100.0:      24.8       17.8        8.2       58.5       64.0       91.5       90.1:       8.5        9.9
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  :       208:        54         57         58         85         76        172        161:
Old  :       208:        54         57         58         85         76        172        161:
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       22.6       24.1       33.2       13.5       19.2       23.6       27.0
Old  :                 13.6       22.6       24.1       33.2       13.5       19.2       23.6       27.0
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 31, 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  :   143,736:    44,793     59,253     16,624     72,474     58,567    133,891    134,444:     9,845      9,292
Old  :   137,694:    45,030     59,926     14,587     68,819     54,267    128,436    128,780:     9,258      8,914
Other:     6,042:     1,281        845        519      3,655      4,300      5,455      5,664:       587        378
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2012                    :
     :     3,025:     1,364       -721         17        811        647      2,192        -57:       833      3,082
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2       41.2       11.6       50.4       40.7       93.2       93.5:       6.8        6.5
Old  :     100.0:      32.7       43.5       10.6       50.0       39.4       93.3       93.5:       6.7        6.5
Other:     100.0:      21.2       14.0        8.6       60.5       71.2       90.3       93.7:       9.7        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       364:        98        115         70        128         99        263        256:
Old  :       364:       102        114         66        126         93        261        246:
Other:       107:        14         13          7         53         43         71         60:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.8       14.5       21.8       27.0       11.2       13.9       20.8       24.6
Old  :                 12.1       15.2       22.6       27.4       11.5       14.5       21.7       25.4
Other:                 29.1       34.1       49.1       53.8       23.1       32.3       38.4       44.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 31, 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  :    42,593:    23,677     33,955      1,752     14,158      3,075     39,587     38,782:     3,006      3,811
Old  :    42,593:    23,677     33,955      1,752     14,158      3,075     39,587     38,782:     3,006      3,811
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2012                    :
     :      -715:       294     -2,375         44     -1,838        462     -1,500     -1,869:       785      1,154
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      55.6       79.7        4.1       33.2        7.2       92.9       91.1:       7.1        8.9
Old  :     100.0:      55.6       79.7        4.1       33.2        7.2       92.9       91.1:       7.1        8.9
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  :       104:        35         48          7         14         10         53         61:
Old  :       104:        35         48          7         14         10         53         61:
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  :                 48.6       38.6       65.9       57.0       45.9       38.6       63.1       55.8
Old  :                 48.6       38.6       65.9       57.0       45.9       38.6       63.1       55.8
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 31, 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  :   351,151:    49,486     32,602      1,352    278,721    307,819    329,559    341,773:    21,592      9,378
Old  :   351,151:    49,486     32,602      1,352    278,721    307,819    329,559    341,773:    21,592      9,378
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2012                    :
     :    -1,268:     2,615      2,241       -231     -3,923     -2,222     -1,539       -212:       271     -1,056
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1        9.3        0.4       79.4       87.7       93.9       97.3:       6.1        2.7
Old  :     100.0:      14.1        9.3        0.4       79.4       87.7       93.9       97.3:       6.1        2.7
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  :       237:        51         29          5         94         94        147        126:
Old  :       237:        51         29          5         94         94        147        126:
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  :                 30.7       33.6       42.5       45.9       28.2       33.5       39.9       45.6
Old  :                 30.7       33.6       42.5       45.9       28.2       33.5       39.9       45.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated January 4, 2013