```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 8, 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  :   170,768:    65,711     28,609     14,707     73,491    116,095    153,909    159,411:    16,859     11,357
Old  :   160,855:    65,868     29,920     12,277     67,141    107,874    145,286    150,071:    15,569     10,784
Other:     9,913:     2,245      1,091         28      6,350      8,221      8,623      9,340:     1,290        573
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2012                    :
     :      -439:    -2,620       -432        472        292       -778     -1,856       -738:     1,417        299
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.5       16.8        8.6       43.0       68.0       90.1       93.3:       9.9        6.7
Old  :     100.0:      40.9       18.6        7.6       41.7       67.1       90.3       93.3:       9.7        6.7
Other:     100.0:      22.6       11.0        0.3       64.1       82.9       87.0       94.2:      13.0        5.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       263:       107         67         62         55         60        194        164:
Old  :       263:       104         71         57         51         59        187        161:
Other:        75:        11         15          2         26         30         39         45:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.6       34.8       28.0       45.8       16.3       33.4       27.6       42.9
Old  :                 17.3       36.4       29.0       47.7       17.3       34.9       28.9       46.1
Other:                 40.2       35.5       62.7       59.7       40.2       35.1       62.7       59.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 8, 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  :    20,527:     8,656      2,720        359      7,964     15,852     16,979     18,931:     3,548      1,596
Old  :    20,500:     8,659      2,720        356      7,937     15,830     16,952     18,906:     3,548      1,594
Other:        27:         0          3          0         27         22         27         25:         0          2
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2012                    :
     :    -2,359:    -3,463        549        -32        788     -3,273     -2,707     -2,756:       348        397
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.2       13.3        1.7       38.8       77.2       82.7       92.2:      17.3        7.8
Old  :     100.0:      42.2       13.3        1.7       38.7       77.2       82.7       92.2:      17.3        7.8
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  :        78:        36         17          6         20         10         60         29:
Old  :        78:        36         17          6         20         10         60         29:
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  :                 22.5       73.3       39.1       82.4       22.1       73.1       38.8       80.0
Old  :                 22.5       73.2       39.2       82.4       22.2       73.1       38.8       80.0
Other:                100.0       92.6      100.0       92.6      100.0       92.6      100.0       92.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, January 8, 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  :   193,555:    58,158     23,208     33,120     90,799    127,599    182,077    183,927:    11,478      9,628
Old  :   156,177:    56,635     29,194     21,035     67,703     96,752    145,373    146,981:    10,804      9,196
Other:    37,378:     8,021        512      5,587     23,096     30,847     36,704     36,946:       674        432
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2012                    :
     :     2,433:      -967      5,322      3,415        169     -6,110      2,617      2,627:      -184       -194
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.0       12.0       17.1       46.9       65.9       94.1       95.0:       5.9        5.0
Old  :     100.0:      36.3       18.7       13.5       43.4       62.0       93.1       94.1:       6.9        5.9
Other:     100.0:      21.5        1.4       14.9       61.8       82.5       98.2       98.8:       1.8        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       200:        69         57         44         56         49        147        132:
Old  :       200:        67         60         44         53         46        144        129:
Other:        54:        10          6          5         26         25         37         35:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 29.9       30.1       41.1       50.1       22.7       23.9       30.0       36.9
Old  :                 23.8       29.4       35.6       46.1       19.8       24.6       29.4       38.9
Other:                 70.9       56.6       83.9       81.4       55.4       43.3       62.2       64.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 8, 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  :   765,768:   184,673    140,345     63,401    449,546    477,096    697,620    680,842:    68,148     84,926
Old  :   765,768:   184,673    140,345     63,401    449,546    477,096    697,620    680,842:    68,148     84,926
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2012                    :
     :    11,666:    -2,150      6,029      1,424      8,363     -5,779      7,637      1,674:     4,029      9,992
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.1       18.3        8.3       58.7       62.3       91.1       88.9:       8.9       11.1
Old  :     100.0:      24.1       18.3        8.3       58.7       62.3       91.1       88.9:       8.9       11.1
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  :       213:        56         62         59         84         71        173        162:
Old  :       213:        56         62         59         84         71        173        162:
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  :                 13.8       21.6       24.1       31.7       13.7       17.8       23.6       25.7
Old  :                 13.8       21.6       24.1       31.7       13.7       17.8       23.6       25.7
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 - Futures Only, January 8, 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  :   147,907:    45,546     59,060     17,878     74,746     62,802    138,170    139,740:     9,737      8,167
Old  :   140,914:    45,968     59,679     15,633     70,189     57,822    131,790    133,134:     9,124      7,780
Other:     6,993:     1,332      1,135        491      4,557      4,980      6,380      6,606:       613        387
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2012                    :
     :     4,171:       753       -193      1,254      2,272      4,235      4,279      5,296:      -108     -1,125
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.8       39.9       12.1       50.5       42.5       93.4       94.5:       6.6        5.5
Old  :     100.0:      32.6       42.4       11.1       49.8       41.0       93.5       94.5:       6.5        5.5
Other:     100.0:      19.0       16.2        7.0       65.2       71.2       91.2       94.5:       8.8        5.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       373:       104        110         78        131        103        274        262:
Old  :       373:       106        111         74        129         99        272        254:
Other:       112:        16         14          7         57         42         77         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  :                 12.3       14.0       22.9       26.1       11.5       12.9       21.4       23.4
Old  :                 12.7       14.6       23.9       26.7       12.3       13.5       23.0       24.1
Other:                 28.3       40.7       47.6       57.5       23.9       39.2       40.4       50.9
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, January 8, 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  :    44,635:    29,404     23,267      1,813      9,317     17,168     40,534     42,248:     4,101      2,387
Old  :    44,635:    29,404     23,267      1,813      9,317     17,168     40,534     42,248:     4,101      2,387
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2012                    :
     :     2,042:     5,727    -10,688         61     -4,841     14,093        947      3,466:     1,095     -1,424
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      65.9       52.1        4.1       20.9       38.5       90.8       94.7:       9.2        5.3
Old  :     100.0:      65.9       52.1        4.1       20.9       38.5       90.8       94.7:       9.2        5.3
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  :       100:        43         40          6         15          6         62         48:
Old  :       100:        43         40          6         15          6         62         48:
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  :                 42.8       53.7       60.0       70.0       40.2       52.6       57.3       67.7
Old  :                 42.8       53.7       60.0       70.0       40.2       52.6       57.3       67.7
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, January 8, 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  :   351,712:    46,771     32,017      1,404    282,427    308,117    330,602    341,538:    21,110     10,174
Old  :   351,712:    46,771     32,017      1,404    282,427    308,117    330,602    341,538:    21,110     10,174
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2012                    :
     :       561:    -2,715       -585         52      3,706        298      1,043       -235:      -482        796
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3        9.1        0.4       80.3       87.6       94.0       97.1:       6.0        2.9
Old  :     100.0:      13.3        9.1        0.4       80.3       87.6       94.0       97.1:       6.0        2.9
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  :       243:        47         31          5         95         99        144        133:
Old  :       243:        47         31          5         95         99        144        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  :                 31.2       32.7       43.3       44.1       28.5       32.6       40.3       43.6
Old  :                 31.2       32.7       43.3       44.1       28.5       32.6       40.3       43.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated January 15, 2013