```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 15, 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  :   239,670:    65,802     21,466     54,531    100,777    151,473    221,110    227,470:    18,560     12,200
Old  :   221,861:    65,170     23,214     48,166     91,629    139,083    204,965    210,462:    16,897     11,399
Other:    17,809:     2,464         85      4,534      9,147     12,389     16,146     17,008:     1,663        801
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2013                      :
     :     7,160:     2,373       -747        970      3,576      7,435      6,919      7,657:       241       -497
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.5        9.0       22.8       42.0       63.2       92.3       94.9:       7.7        5.1
Old  :     100.0:      29.4       10.5       21.7       41.3       62.7       92.4       94.9:       7.6        5.1
Other:     100.0:      13.8        0.5       25.5       51.4       69.6       90.7       95.5:       9.3        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       286:       134         63         84         63         71        228        189:
Old  :       286:       130         67         80         62         71        224        188:
Other:        82:        22          9         16         31         35         59         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  :                 14.7       30.1       26.4       42.4       12.3       25.0       19.9       32.5
Old  :                 14.9       31.4       26.5       43.1       13.2       26.6       20.8       34.7
Other:                 26.0       32.6       45.8       51.0       23.1       29.1       37.5       42.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 15, 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  :    27,971:     4,915      2,430      6,389     12,345     16,906     23,649     25,725:     4,323      2,246
Old  :    27,920:     4,915      2,420      6,389     12,294     16,870     23,598     25,679:     4,323      2,241
Other:        51:         0         10          0         51         36         51         46:         0          5
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2013                      :
     :       693:    -1,801        307        297      1,749       -479        245        125:       448        568
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6        8.7       22.8       44.1       60.4       84.5       92.0:      15.5        8.0
Old  :     100.0:      17.6        8.7       22.9       44.0       60.4       84.5       92.0:      15.5        8.0
Other:     100.0:       0.0       19.6        0.0      100.0       70.6      100.0       90.2:       0.0        9.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        86:        32         25         19         26         16         68         50:
Old  :        86:        32         25         19         26         16         68         50:
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  :                 17.9       59.1       31.3       72.3       14.6       51.6       27.0       55.6
Old  :                 17.9       59.1       31.3       72.3       14.6       51.6       26.8       55.6
Other:                100.0       90.2      100.0       90.2      100.0       90.2      100.0       90.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 15, 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  :   219,469:    50,772     24,174     56,738     99,045    128,364    206,556    209,276:    12,913     10,193
Old  :   180,043:    48,987     29,902     43,975     74,919     96,256    167,881    170,133:    12,162      9,910
Other:    39,426:     7,949        436      6,599     24,126     32,108     38,675     39,143:       751        282
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2013                      :
     :      -170:      -415        623        797     -1,351     -1,862       -970       -442:       799        272
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1       11.0       25.9       45.1       58.5       94.1       95.4:       5.9        4.6
Old  :     100.0:      27.2       16.6       24.4       41.6       53.5       93.2       94.5:       6.8        5.5
Other:     100.0:      20.2        1.1       16.7       61.2       81.4       98.1       99.3:       1.9        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       196:        64         58         49         59         48        144        138:
Old  :       195:        61         61         49         57         44        142        133:
Other:        57:        10          9         14         28         25         45         41:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.3       26.6       40.0       44.9       19.4       19.7       26.2       31.1
Old  :                 23.7       26.2       35.4       40.4       17.6       20.0       26.1       31.8
Other:                 67.6       55.9       80.3       79.9       52.5       42.6       59.4       62.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 15, 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  :   911,594:   179,537    139,993    139,894    513,406    537,279    832,838    817,165:    78,757     94,429
Old  :   911,594:   179,537    139,993    139,894    513,406    537,279    832,838    817,165:    78,757     94,429
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2013                      :
     :    17,161:     1,787      5,298      4,703      6,781      3,533     13,271     13,533:     3,890      3,628
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       15.4       15.3       56.3       58.9       91.4       89.6:       8.6       10.4
Old  :     100.0:      19.7       15.4       15.3       56.3       58.9       91.4       89.6:       8.6       10.4
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  :       212:        54         66         72         86         76        181        174:
Old  :       212:        54         66         72         86         76        181        174:
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  :                 12.9       20.0       22.3       29.2       12.5       16.0       21.0       22.6
Old  :                 12.9       20.0       22.3       29.2       12.5       16.0       21.0       22.6
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 15, 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  :   210,084:    40,551     49,630     67,275     91,462     83,972    199,288    200,877:    10,796      9,207
Old  :   200,541:    40,648     49,963     63,184     86,481     78,609    190,312    191,755:    10,229      8,785
Other:     9,543:     1,356      1,119      2,639      4,982      5,363      8,976      9,121:       567        422
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2013                      :
     :    -3,368:     2,047     -7,858     -4,344     -1,076      8,461     -3,374     -3,742:         6        374
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.3       23.6       32.0       43.5       40.0       94.9       95.6:       5.1        4.4
Old  :     100.0:      20.3       24.9       31.5       43.1       39.2       94.9       95.6:       5.1        4.4
Other:     100.0:      14.2       11.7       27.7       52.2       56.2       94.1       95.6:       5.9        4.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       393:       125        113        117        136        118        314        302:
Old  :       392:       128        110        113        134        115        312        294:
Other:       122:        17         19         17         60         45         88         71:
     :----------------------------------------------------------------------------------------------------
     :             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       13.1       22.6       23.3        9.5        8.6       17.6       16.0
Old  :                 12.1       13.0       22.5       23.3       10.4        8.9       19.0       16.3
Other:                 29.4       42.2       44.9       59.1       19.0       33.5       32.6       43.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 15, 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  :    47,347:    31,535     25,141      2,499      8,733     17,465     42,767     45,105:     4,581      2,242
Old  :    47,347:    31,535     25,141      2,499      8,733     17,465     42,767     45,105:     4,581      2,242
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2013                      :
     :     1,971:     2,087      1,460        413       -973        294      1,527      2,167:       444       -196
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      66.6       53.1        5.3       18.4       36.9       90.3       95.3:       9.7        4.7
Old  :     100.0:      66.6       53.1        5.3       18.4       36.9       90.3       95.3:       9.7        4.7
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  :       111:        47         45         10         14          8         64         60:
Old  :       111:        47         45         10         14          8         64         60:
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  :                 38.5       58.9       55.9       74.7       35.9       57.9       53.3       72.6
Old  :                 38.5       58.9       55.9       74.7       35.9       57.9       53.3       72.6
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 15, 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  :   361,165:    51,559     32,267      2,100    286,096    316,294    339,755    350,661:    21,410     10,504
Old  :   361,165:    51,559     32,267      2,100    286,096    316,294    339,755    350,661:    21,410     10,504
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2013                      :
     :     7,749:     4,788         94        219      2,757      7,699      7,764      8,012:       -15       -263
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3        8.9        0.6       79.2       87.6       94.1       97.1:       5.9        2.9
Old  :     100.0:      14.3        8.9        0.6       79.2       87.6       94.1       97.1:       5.9        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  :       247:        49         33         11         96        103        153        139:
Old  :       247:        49         33         11         96        103        153        139:
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  :                 30.8       31.3       43.1       43.1       28.0       31.3       40.0       42.6
Old  :                 30.8       31.3       43.1       43.1       28.0       31.3       40.0       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 18, 2013