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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  :   296,915:    85,194     13,229     78,097    107,578    195,287    270,868    286,613:    26,046     10,302
Old  :   274,186:    83,741     14,477     70,458     95,892    179,838    250,090    264,773:    24,096      9,413
Other:    22,729:     3,390        688      5,703     11,686     15,449     20,778     21,840:     1,950        889
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2013                     :
     :    25,725:     9,388     -2,100     11,229      1,093     18,444     21,710     27,573:     4,015     -1,848
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.7        4.5       26.3       36.2       65.8       91.2       96.5:       8.8        3.5
Old  :     100.0:      30.5        5.3       25.7       35.0       65.6       91.2       96.6:       8.8        3.4
Other:     100.0:      14.9        3.0       25.1       51.4       68.0       91.4       96.1:       8.6        3.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       319:       169         56         87         59         73        269        180:
Old  :       316:       163         60         84         55         73        262        178:
Other:        91:        31          8         17         33         36         68         57:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.5       33.1       24.1       45.5        9.7       26.9       16.0       35.0
Old  :                 13.8       34.3       23.6       46.4       10.1       28.9       16.7       37.4
Other:                 28.0       33.6       44.1       51.3       18.0       25.5       29.7       39.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  :    25,812:     4,665      3,891      4,690     12,485     15,104     21,840     23,685:     3,973      2,127
Old  :    25,753:     4,674      3,891      4,680     12,429     15,064     21,784     23,634:     3,969      2,118
Other:        60:         0         10          0         56         41         56         51:         4          9
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2013                     :
     :      -499:       223      1,046       -383        -45     -1,190       -205       -527:      -294         28
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       15.1       18.2       48.4       58.5       84.6       91.8:      15.4        8.2
Old  :     100.0:      18.2       15.1       18.2       48.3       58.5       84.6       91.8:      15.4        8.2
Other:     100.0:       0.0       16.5        0.0       93.3       68.4       93.3       84.9:       6.7       15.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        87:        35         23         19         26         16         69         51:
Old  :        87:        35         23         19         26         16         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       56.0       31.5       70.2       16.2       52.1       30.3       59.5
Old  :                 16.7       56.0       31.4       70.2       16.2       52.0       30.2       59.5
Other:                 93.3       84.9       93.3       84.9       93.3       84.9       93.3       84.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  :   235,327:    49,978     31,610     65,076    107,475    126,766    222,530    223,452:    12,798     11,876
Old  :   194,250:    48,195     36,804     51,925     82,594     94,380    182,713    183,108:    11,537     11,142
Other:    41,077:     7,706        729      7,229     24,881     32,386     39,816     40,344:     1,261        734
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2013                     :
     :    10,307:      -798      3,322      6,112      6,366        747     11,681     10,180:    -1,373        127
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       13.4       27.7       45.7       53.9       94.6       95.0:       5.4        5.0
Old  :     100.0:      24.8       18.9       26.7       42.5       48.6       94.1       94.3:       5.9        5.7
Other:     100.0:      18.8        1.8       17.6       60.6       78.8       96.9       98.2:       3.1        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       207:        65         66         54         58         50        151        149:
Old  :       207:        64         68         52         56         48        148        146:
Other:        61:        12         10         16         31         26         50         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  :                 28.9       24.9       40.2       41.3       20.0       15.9       26.6       26.1
Old  :                 24.0       22.9       36.4       35.7       17.3       15.9       26.3       25.6
Other:                 64.8       54.0       76.6       77.5       49.0       40.7       55.4       57.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  :   963,895:   188,324    166,780    154,527    534,022    544,231    876,872    865,538:    87,023     98,357
Old  :   963,895:   188,324    166,780    154,527    534,022    544,231    876,872    865,538:    87,023     98,357
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2013                     :
     :       497:     1,744     -8,467      8,901    -11,203      4,772       -558      5,206:     1,055     -4,709
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.5       17.3       16.0       55.4       56.5       91.0       89.8:       9.0       10.2
Old  :     100.0:      19.5       17.3       16.0       55.4       56.5       91.0       89.8:       9.0       10.2
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  :       233:        67         69         76         90         80        196        188:
Old  :       233:        67         69         76         90         80        196        188:
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  :                 12.5       18.4       22.0       28.0       12.0       15.4       20.3       21.5
Old  :                 12.5       18.4       22.0       28.0       12.0       15.4       20.3       21.5
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 29, 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  :   215,736:    37,988     46,393     70,771     96,124     88,811    204,884    205,975:    10,853      9,761
Old  :   204,609:    37,546     46,931     65,978     90,925     82,532    194,449    195,441:    10,160      9,168
Other:    11,127:     2,048      1,069      3,186      5,200      6,280     10,435     10,535:       692        592
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2013                     :
     :     1,446:    -1,831     -1,637      2,181      1,620      1,662      1,970      2,206:      -524       -760
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6       21.5       32.8       44.6       41.2       95.0       95.5:       5.0        4.5
Old  :     100.0:      18.4       22.9       32.2       44.4       40.3       95.0       95.5:       5.0        4.5
Other:     100.0:      18.4        9.6       28.6       46.7       56.4       93.8       94.7:       6.2        5.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       390:       118        115        116        141        122        312        307:
Old  :       386:       118        114        114        137        119        306        301:
Other:       127:        24         17         18         59         51         91         79:
     :----------------------------------------------------------------------------------------------------
     :             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       13.4       23.0       23.8        9.3        8.7       17.5       16.0
Old  :                 12.3       13.2       22.7       23.6       10.5        8.9       19.2       16.3
Other:                 29.8       41.3       45.4       56.3       21.3       33.0       33.5       42.9
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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  :    44,446:    30,223     20,889      2,443      7,923     17,910     40,589     41,243:     3,857      3,203
Old  :    44,446:    30,223     20,889      2,443      7,923     17,910     40,589     41,243:     3,857      3,203
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2013                     :
     :       913:      -468     -1,663       -166        537        908        -97       -921:     1,009      1,834
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.0       47.0        5.5       17.8       40.3       91.3       92.8:       8.7        7.2
Old  :     100.0:      68.0       47.0        5.5       17.8       40.3       91.3       92.8:       8.7        7.2
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  :       105:        43         45         11         13          7         63         56:
Old  :       105:        43         45         11         13          7         63         56:
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  :                 34.5       56.8       49.8       68.5       31.9       55.5       47.2       65.4
Old  :                 34.5       56.8       49.8       68.5       31.9       55.5       47.2       65.4
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 29, 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  :   370,435:    60,313     32,470      1,700    287,967    323,596    349,981    357,767:    20,454     12,668
Old  :   370,435:    60,313     32,470      1,700    287,967    323,596    349,981    357,767:    20,454     12,668
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2013                     :
     :     4,703:     7,397       -276       -737     -1,111      4,126      5,549      3,113:      -845      1,590
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.3        8.8        0.5       77.7       87.4       94.5       96.6:       5.5        3.4
Old  :     100.0:      16.3        8.8        0.5       77.7       87.4       94.5       96.6:       5.5        3.4
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  :       256:        50         35         10        105        101        163        138:
Old  :       256:        50         35         10        105        101        163        138:
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  :                 29.8       31.5       42.5       43.8       26.6       31.5       38.2       43.4
Old  :                 29.8       31.5       42.5       43.8       26.6       31.5       38.2       43.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated February 1, 2013