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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 5, 2013                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   308,464:    91,651     15,265     77,523    110,678    204,562    279,852    297,349:    28,612     11,115
Old  :   283,151:    89,903     16,490     69,343     97,609    187,095    256,856    272,928:    26,295     10,223
Other:    25,313:     3,671        698      6,257     13,069     17,466     22,996     24,421:     2,317        892
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2013                     :
     :    11,549:     6,457      2,036       -574      3,101      9,275      8,984     10,736:     2,566        813
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.7        4.9       25.1       35.9       66.3       90.7       96.4:       9.3        3.6
Old  :     100.0:      31.8        5.8       24.5       34.5       66.1       90.7       96.4:       9.3        3.6
Other:     100.0:      14.5        2.8       24.7       51.6       69.0       90.8       96.5:       9.2        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       327:       167         64         89         64         75        275        188:
Old  :       321:       158         68         85         59         75        265        185:
Other:       104:        33         12         21         36         41         77         67:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.3       32.4       23.4       45.3        9.2       26.2       15.3       34.8
Old  :                 13.7       33.6       22.9       46.2        9.6       28.3       15.9       37.1
Other:                 25.8       31.5       42.1       50.0       17.3       26.8       29.2       40.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 5, 2013                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    27,062:     5,314      4,322      5,144     12,345     15,740     22,803     25,206:     4,259      1,856
Old  :    27,009:     5,325      4,319      5,133     12,292     15,706     22,750     25,158:     4,259      1,851
Other:        53:         0         14          0         53         34         53         48:        -0          5
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2013                     :
     :     1,250:       649        432        454       -140        636        963      1,521:       286       -272
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       16.0       19.0       45.6       58.2       84.3       93.1:      15.7        6.9
Old  :     100.0:      19.7       16.0       19.0       45.5       58.2       84.2       93.1:      15.8        6.9
Other:     100.0:       0.0       26.8        0.0      100.0       63.8      100.0       90.6:      -0.0        9.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        86:        39         19         21         25         16         73         48:
Old  :        86:        39         19         21         25         16         73         48:
Other:         5:         0          2          0          2          1          2          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.8       53.1       31.1       68.1       15.6       48.5       27.6       58.4
Old  :                 16.8       53.1       31.0       68.0       15.7       48.5       27.4       58.4
Other:                100.0       90.6      100.0       90.6      100.0       90.6      100.0       90.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 5, 2013                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   215,262:    55,555     35,334     44,798    102,174    124,020    202,527    204,151:    12,735     11,111
Old  :   171,481:    53,181     39,991     31,283     75,141     89,373    159,605    160,646:    11,876     10,835
Other:    43,782:     8,758      1,727      7,131     27,033     34,647     42,923     43,505:       859        276
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2013                     :
     :   -20,065:     5,576      3,724    -20,278     -5,301     -2,746    -20,003    -19,301:       -62       -765
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8       16.4       20.8       47.5       57.6       94.1       94.8:       5.9        5.2
Old  :     100.0:      31.0       23.3       18.2       43.8       52.1       93.1       93.7:       6.9        6.3
Other:     100.0:      20.0        3.9       16.3       61.7       79.1       98.0       99.4:       2.0        0.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       198:        60         66         46         63         54        149        143:
Old  :       198:        60         67         46         60         52        146        141:
Other:        63:        11         11         15         32         28         51         46:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 30.1       27.1       41.5       45.0       22.7       17.3       30.1       28.4
Old  :                 25.4       25.6       38.0       38.4       20.7       18.0       30.7       28.8
Other:                 61.0       53.4       74.7       77.0       47.5       40.7       55.2       57.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 5, 2013                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   977,374:   195,194    170,854    157,935    537,237    553,529    890,366    882,318:    87,008     95,056
Old  :   977,374:   195,194    170,854    157,935    537,237    553,529    890,366    882,318:    87,008     95,056
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2013                     :
     :    13,479:     6,870      4,074      3,409      3,215      9,298     13,494     16,780:       -14     -3,301
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.0       17.5       16.2       55.0       56.6       91.1       90.3:       8.9        9.7
Old  :     100.0:      20.0       17.5       16.2       55.0       56.6       91.1       90.3:       8.9        9.7
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  :       234:        69         67         74         91         83        196        190:
Old  :       234:        69         67         74         91         83        196        190:
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  :                 12.2       17.7       21.6       27.6       11.8       14.2       20.2       20.7
Old  :                 12.2       17.7       21.6       27.6       11.8       14.2       20.2       20.7
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, February 5, 2013                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   225,635:    37,511     52,568     75,084    101,874     88,618    214,469    216,270:    11,166      9,365
Old  :   213,662:    37,207     53,305     69,941     96,170     81,728    203,318    204,974:    10,343      8,688
Other:    11,973:     2,066      1,024      3,381      5,704      6,890     11,151     11,295:       822        677
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2013                     :
     :     9,899:      -477      6,174      4,313      5,750       -193      9,586     10,294:       313       -395
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.6       23.3       33.3       45.1       39.3       95.1       95.8:       4.9        4.2
Old  :     100.0:      17.4       24.9       32.7       45.0       38.3       95.2       95.9:       4.8        4.1
Other:     100.0:      17.3        8.6       28.2       47.6       57.5       93.1       94.3:       6.9        5.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       395:       116        127        116        138        118        311        310:
Old  :       391:       117        125        115        134        116        305        306:
Other:       128:        23         21         19         59         50         93         80:
     :----------------------------------------------------------------------------------------------------
     :             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       13.2       22.6       23.4        8.8        8.6       16.7       15.2
Old  :                 12.2       12.9       22.3       23.1       10.0        9.0       18.3       15.5
Other:                 29.9       40.5       45.2       58.3       22.3       34.6       34.0       42.9
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 5, 2013                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    56,206:    36,545     34,190      2,902     13,681     15,765     53,127     52,858:     3,079      3,348
Old  :    56,206:    36,545     34,190      2,902     13,681     15,765     53,127     52,858:     3,079      3,348
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2013                     :
     :    11,760:     6,321     13,301        459      5,758     -2,145     12,538     11,615:      -778        145
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      65.0       60.8        5.2       24.3       28.0       94.5       94.0:       5.5        6.0
Old  :     100.0:      65.0       60.8        5.2       24.3       28.0       94.5       94.0:       5.5        6.0
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  :       117:        48         50         11         14          8         66         65:
Old  :       117:        48         50         11         14          8         66         65:
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  :                 46.5       49.0       62.8       63.8       44.2       48.1       60.5       62.2
Old  :                 46.5       49.0       62.8       63.8       44.2       48.1       60.5       62.2
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, February 5, 2013                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   363,716:    61,842     30,931      2,055    276,055    318,598    339,952    351,583:    23,764     12,133
Old  :   363,716:    61,842     30,931      2,055    276,055    318,598    339,952    351,583:    23,764     12,133
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2013                     :
     :    -6,719:     1,529     -1,540        354    -11,912     -4,998    -10,029     -6,183:     3,310       -535
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.0        8.5        0.6       75.9       87.6       93.5       96.7:       6.5        3.3
Old  :     100.0:      17.0        8.5        0.6       75.9       87.6       93.5       96.7:       6.5        3.3
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  :       250:        52         32         10        103         98        162        133:
Old  :       250:        52         32         10        103         98        162        133:
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  :                 29.6       32.0       41.0       45.7       26.7       32.0       36.6       45.6
Old  :                 29.6       32.0       41.0       45.7       26.7       32.0       36.6       45.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated February 8, 2013