```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   228,326:    64,336     24,117     52,965     94,257    140,270    211,558    217,351:    16,768     10,975
Old  :   216,029:    63,679     25,902     48,361     88,723    131,164    200,764    205,427:    15,265     10,602
Other:    12,297:     2,456         14      2,805      5,534      9,106     10,794     11,924:     1,503        372
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2012                    :
     :     1,320:      -444     -3,446      2,086        677      4,603      2,319      3,244:      -999     -1,924
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.2       10.6       23.2       41.3       61.4       92.7       95.2:       7.3        4.8
Old  :     100.0:      29.5       12.0       22.4       41.1       60.7       92.9       95.1:       7.1        4.9
Other:     100.0:      20.0        0.1       22.8       45.0       74.1       87.8       97.0:      12.2        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       287:       128         69         86         62         71        226        193:
Old  :       286:       124         73         82         61         70        222        190:
Other:        79:        23          6         17         28         35         57         52:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.2       28.3       25.7       39.7       12.3       23.9       20.5       31.2
Old  :                 14.3       29.4       26.0       40.1       12.8       25.3       21.4       33.5
Other:                 29.6       41.4       46.9       59.2       26.2       39.9       37.3       51.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    33,656:    11,603      1,610      7,133     10,787     23,620     29,523     32,363:     4,133      1,294
Old  :    33,629:    11,606      1,610      7,130     10,760     23,598     29,496     32,338:     4,133      1,292
Other:        27:         0          3          0         27         22         27         25:         0          2
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2012                    :
     :    -5,327:      -250        -96     -2,874     -1,858     -1,967     -4,982     -4,937:      -345       -390
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.5        4.8       21.2       32.1       70.2       87.7       96.2:      12.3        3.8
Old  :     100.0:      34.5        4.8       21.2       32.0       70.2       87.7       96.2:      12.3        3.8
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  :        88:        44         17         20         22         17         75         45:
Old  :        88:        44         17         20         22         17         75         45:
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  :                 23.7       64.2       36.6       79.6       18.7       54.4       28.8       60.8
Old  :                 23.7       64.2       36.6       79.6       18.7       54.4       28.7       60.8
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 with Delta-adjusted Options and Futures Combined, 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  :   214,981:    52,878     16,796     50,710     99,668    139,070    203,256    206,576:    11,725      8,405
Old  :   178,756:    51,398     22,354     39,107     77,169    109,281    167,673    170,742:    11,083      8,015
Other:    36,225:     7,315        276      5,769     22,499     29,790     35,583     35,835:       642        390
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2012                    :
     :    -1,255:    -5,197      1,906       -210      5,624     -5,405        217     -3,708:    -1,472      2,454
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6        7.8       23.6       46.4       64.7       94.5       96.1:       5.5        3.9
Old  :     100.0:      28.8       12.5       21.9       43.2       61.1       93.8       95.5:       6.2        4.5
Other:     100.0:      20.2        0.8       15.9       62.1       82.2       98.2       98.9:       1.8        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       181:        64         47         46         52         49        141        118:
Old  :       181:        63         48         46         49         48        138        117:
Other:        45:         9          4          8         24         22         36         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 29.3       27.6       40.6       47.5       20.2       21.7       27.1       34.1
Old  :                 23.5       26.1       35.1       43.0       16.7       22.2       24.9       35.3
Other:                 71.7       57.1       84.2       82.2       55.6       43.5       62.3       64.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   881,809:   180,386    134,508    131,406    499,495    523,419    811,286    789,332:    70,523     92,477
Old  :   881,809:   180,386    134,508    131,406    499,495    523,419    811,286    789,332:    70,523     92,477
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2012                    :
     :     5,750:     6,441     -3,363     -2,702      3,288      8,075      7,027      2,010:    -1,277      3,740
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5       15.3       14.9       56.6       59.4       92.0       89.5:       8.0       10.5
Old  :     100.0:      20.5       15.3       14.9       56.6       59.4       92.0       89.5:       8.0       10.5
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  :       215:        57         63         68         89         81        184        175:
Old  :       215:        57         63         68         89         81        184        175:
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  :                 12.0       19.7       21.1       29.5       11.6       16.3       20.1       23.2
Old  :                 12.0       19.7       21.1       29.5       11.6       16.3       20.1       23.2
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 with Delta-adjusted Options and Futures Combined, 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  :   200,942:    36,023     57,589     67,481     87,516     69,143    191,020    194,212:     9,922      6,730
Old  :   193,817:    36,570     58,465     64,209     83,681     64,789    184,460    187,463:     9,357      6,354
Other:     7,125:     1,179        850      1,545      3,835      4,354      6,560      6,750:       565        375
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2012                    :
     :    -2,919:      -194        265       -276        138        751       -332        740:    -2,587     -3,660
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.9       28.7       33.6       43.6       34.4       95.1       96.7:       4.9        3.3
Old  :     100.0:      18.9       30.2       33.1       43.2       33.4       95.2       96.7:       4.8        3.3
Other:     100.0:      16.6       11.9       21.7       53.8       61.1       92.1       94.7:       7.9        5.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       386:       120        115        104        134        112        297        296:
Old  :       386:       122        114        101        132        108        295        289:
Other:       113:        12         18         13         56         45         77         68:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.2       12.6       21.7       23.2        8.5        9.8       15.5       16.8
Old  :                 12.1       12.5       21.6       23.2        8.7       10.2       16.0       17.2
Other:                 31.1       36.3       49.4       53.8       19.5       27.3       32.5       37.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    43,977:    23,125     36,572      2,066     16,509      2,647     41,700     41,284:     2,278      2,693
Old  :    43,977:    23,125     36,572      2,066     16,509      2,647     41,700     41,284:     2,278      2,693
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2012                    :
     :      -159:    -3,740        620       -146      4,176       -125        289        348:      -448       -507
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      52.6       83.2        4.7       37.5        6.0       94.8       93.9:       5.2        6.1
Old  :     100.0:      52.6       83.2        4.7       37.5        6.0       94.8       93.9:       5.2        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  :       109:        41         47         10         16          8         61         61:
Old  :       109:        41         47         10         16          8         61         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  :                 51.2       41.7       67.9       60.5       48.5       41.7       65.2       59.4
Old  :                 51.2       41.7       67.9       60.5       48.5       41.7       65.2       59.4
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 with Delta-adjusted Options and Futures Combined, 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  :   353,803:    46,851     30,497      2,006    283,383    310,460    332,240    342,963:    21,564     10,840
Old  :   353,803:    46,851     30,497      2,006    283,383    310,460    332,240    342,963:    21,564     10,840
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 18, 2012                    :
     :   -87,306:       986    -12,181     -1,847    -81,422    -71,210    -82,282    -85,238:    -5,024     -2,068
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.2        8.6        0.6       80.1       87.7       93.9       96.9:       6.1        3.1
Old  :     100.0:      13.2        8.6        0.6       80.1       87.7       93.9       96.9:       6.1        3.1
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  :       242:        46         30          7        100        101        149        135:
Old  :       242:        46         30          7        100        101        149        135:
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  :                 31.0       33.3       43.1       45.5       28.4       33.2       40.4       45.1
Old  :                 31.0       33.3       43.1       45.5       28.4       33.2       40.4       45.1
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