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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 22, 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  :   271,190:    75,806     15,329     66,868    106,485    176,843    249,159    259,040:    22,031     12,150
Old  :   252,618:    74,861     16,961     60,293     96,885    164,124    232,039    241,378:    20,579     11,240
Other:    18,573:     2,725        148      4,795      9,600     12,719     17,120     17,662:     1,453        910
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2013                     :
     :    31,520:    10,004     -6,137     12,337      5,708     25,371     28,049     31,570:     3,471        -50
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.0        5.7       24.7       39.3       65.2       91.9       95.5:       8.1        4.5
Old  :     100.0:      29.6        6.7       23.9       38.4       65.0       91.9       95.6:       8.1        4.4
Other:     100.0:      14.7        0.8       25.8       51.7       68.5       92.2       95.1:       7.8        4.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       300:       148         60         84         62         74        248        182:
Old  :       300:       146         62         82         61         74        246        181:
Other:        85:        26          7         16         32         36         63         54:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.4       31.9       25.4       44.7       11.2       26.3       18.2       33.9
Old  :                 14.2       33.3       25.3       45.7       11.7       28.0       18.8       35.9
Other:                 25.9       33.2       45.0       50.7       22.5       29.6       36.9       43.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 22, 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  :    26,311:     4,442      2,844      5,073     12,530     16,295     22,045     24,212:     4,267      2,099
Old  :    26,262:     4,451      2,844      5,064     12,480     16,260     21,995     24,168:     4,267      2,094
Other:        49:         0          9          0         49         35         49         44:        -0          5
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2013                     :
     :    -1,660:      -474        414     -1,315        185       -611     -1,604     -1,513:       -56       -147
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.9       10.8       19.3       47.6       61.9       83.8       92.0:      16.2        8.0
Old  :     100.0:      16.9       10.8       19.3       47.5       61.9       83.8       92.0:      16.2        8.0
Other:     100.0:       0.0       18.6        0.0      100.0       71.3      100.0       89.9:      -0.0       10.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        86:        37         20         20         26         17         69         51:
Old  :        86:        37         20         20         26         17         69         51:
Other:         6:         0          2          0          2          2          2          4:
     :----------------------------------------------------------------------------------------------------
     :             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       59.1       31.1       72.0       15.7       53.2       29.4       59.2
Old  :                 16.7       59.1       31.0       72.0       15.7       53.2       29.3       59.1
Other:                100.0       89.9      100.0       89.9      100.0       89.9      100.0       89.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 22, 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  :   225,020:    50,776     28,288     58,964    101,109    126,019    210,849    213,271:    14,171     11,749
Old  :   185,179:    48,803     33,702     46,184     76,850     93,990    171,836    173,876:    13,343     11,304
Other:    39,841:     8,030        643      6,724     24,259     32,029     39,013     39,396:       828        445
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2013                     :
     :     5,551:         4      4,114      2,226      2,064     -2,345      4,294      3,995:     1,258      1,556
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       12.6       26.2       44.9       56.0       93.7       94.8:       6.3        5.2
Old  :     100.0:      26.4       18.2       24.9       41.5       50.8       92.8       93.9:       7.2        6.1
Other:     100.0:      20.2        1.6       16.9       60.9       80.4       97.9       98.9:       2.1        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       201:        61         69         51         56         46        145        143:
Old  :       201:        59         71         51         54         42        143        139:
Other:        59:        11          9         16         29         25         47         43:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.6       25.7       39.7       43.7       19.6       18.5       26.5       29.8
Old  :                 23.1       24.8       35.3       39.1       16.6       18.7       26.2       30.2
Other:                 66.7       54.5       78.7       78.6       51.3       41.5       57.8       60.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 22, 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  :   963,398:   186,580    175,247    145,626    545,225    539,458    877,430    860,331:    85,968    103,067
Old  :   963,398:   186,580    175,247    145,626    545,225    539,458    877,430    860,331:    85,968    103,067
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2013                     :
     :    51,804:     7,043     35,255      5,731     31,818      2,180     44,593     43,166:     7,211      8,638
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.4       18.2       15.1       56.6       56.0       91.1       89.3:       8.9       10.7
Old  :     100.0:      19.4       18.2       15.1       56.6       56.0       91.1       89.3:       8.9       10.7
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  :       230:        57         74         72         92         81        195        183:
Old  :       230:        57         74         72         92         81        195        183:
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  :                 12.4       18.8       22.3       28.1       11.9       15.3       20.2       21.4
Old  :                 12.4       18.8       22.3       28.1       11.9       15.3       20.2       21.4
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, January 22, 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  :   214,291:    39,819     48,031     68,589     94,505     87,149    202,914    203,769:    11,377     10,521
Old  :   203,899:    39,397     48,376     64,376     89,483     81,179    193,256    193,931:    10,642      9,968
Other:    10,392:     1,750        982      2,886      5,022      5,970      9,657      9,839:       734        553
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2013                     :
     :     4,206:      -732     -1,600      1,315      3,042      3,178      3,625      2,893:       581      1,314
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.6       22.4       32.0       44.1       40.7       94.7       95.1:       5.3        4.9
Old  :     100.0:      19.3       23.7       31.6       43.9       39.8       94.8       95.1:       5.2        4.9
Other:     100.0:      16.8        9.4       27.8       48.3       57.5       92.9       94.7:       7.1        5.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       390:       121        114        105        137        124        304        303:
Old  :       388:       122        113        103        135        121        301        297:
Other:       123:        19         19         17         58         48         87         75:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.3       12.7       22.8       23.0        9.4        8.7       17.7       15.7
Old  :                 12.3       12.5       22.8       22.9       10.5        8.8       19.3       16.0
Other:                 28.7       43.3       45.4       58.0       19.8       33.9       32.9       43.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 22, 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  :    43,534:    30,691     22,552      2,609      7,386     17,003     40,686     42,164:     2,847      1,369
Old  :    43,534:    30,691     22,552      2,609      7,386     17,003     40,686     42,164:     2,847      1,369
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2013                     :
     :    -3,814:      -844     -2,589        110     -1,347       -462     -2,081     -2,941:    -1,733       -873
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      70.5       51.8        6.0       17.0       39.1       93.5       96.9:       6.5        3.1
Old  :     100.0:      70.5       51.8        6.0       17.0       39.1       93.5       96.9:       6.5        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  :       106:        50         39         11         14          6         68         52:
Old  :       106:        50         39         11         14          6         68         52:
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  :                 38.4       64.3       54.7       79.6       35.7       63.1       52.0       76.4
Old  :                 38.4       64.3       54.7       79.6       35.7       63.1       52.0       76.4
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, January 22, 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  :   365,732:    52,916     32,746      2,437    289,079    319,470    344,432    354,654:    21,300     11,078
Old  :   365,732:    52,916     32,746      2,437    289,079    319,470    344,432    354,654:    21,300     11,078
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2013                     :
     :     4,567:     1,357        479        337      2,983      3,177      4,677      3,993:      -110        574
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5        9.0        0.7       79.0       87.4       94.2       97.0:       5.8        3.0
Old  :     100.0:      14.5        9.0        0.7       79.0       87.4       94.2       97.0:       5.8        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  :       252:        47         35         12        101        104        157        142:
Old  :       252:        47         35         12        101        104        157        142:
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  :                 30.3       31.1       42.6       43.4       27.1       31.0       38.7       42.6
Old  :                 30.3       31.1       42.6       43.4       27.1       31.0       38.7       42.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated January 25, 2013