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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   232,510:    63,429     22,213     53,562     97,200    144,038    214,191    219,813:    18,319     12,697
Old  :   217,496:    62,544     23,806     48,943     89,196    132,744    200,683    205,493:    16,814     12,004
Other:    15,014:     2,567         89      2,937      8,004     11,294     13,508     14,320:     1,505        693
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2012                    :
     :    -1,754:    -2,980        851         20       -348     -3,066     -3,308     -2,195:     1,555        441
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.3        9.6       23.0       41.8       61.9       92.1       94.5:       7.9        5.5
Old  :     100.0:      28.8       10.9       22.5       41.0       61.0       92.3       94.5:       7.7        5.5
Other:     100.0:      17.1        0.6       19.6       53.3       75.2       90.0       95.4:      10.0        4.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       282:       127         64         86         65         70        225        192:
Old  :       282:       124         67         83         64         70        222        191:
Other:        78:        21          7         16         30         34         56         52:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.0       29.4       26.4       41.0       12.1       23.9       19.9       31.4
Old  :                 15.1       30.7       26.9       41.9       12.9       25.4       20.8       33.8
Other:                 26.8       34.7       46.1       54.7       26.6       33.8       41.3       50.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    27,278:     6,716      2,123      6,092     10,595     17,385     23,403     25,600:     3,875      1,678
Old  :    27,251:     6,716      2,120      6,092     10,568     17,363     23,376     25,575:     3,875      1,676
Other:        27:         0          3          0         27         22         27         25:         0          2
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2012                    :
     :    -2,374:    -3,729        244        262        633     -3,291     -2,834     -2,785:       459        411
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6        7.8       22.3       38.8       63.7       85.8       93.8:      14.2        6.2
Old  :     100.0:      24.6        7.8       22.4       38.8       63.7       85.8       93.8:      14.2        6.2
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  :        84:        37         22         19         22         15         69         46:
Old  :        84:        37         22         19         22         15         69         46:
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  :                 18.4       62.2       32.6       75.1       15.3       54.8       28.3       60.1
Old  :                 18.4       62.2       32.6       75.1       15.3       54.7       28.4       60.1
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 with Delta-adjusted Options and Futures Combined, 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  :   219,639:    51,188     23,550     55,941    100,396    130,226    207,525    209,718:    12,114      9,921
Old  :   181,190:    49,673     29,394     43,256     76,823     99,052    169,752    171,702:    11,438      9,488
Other:    38,449:     7,764        406      6,436     23,573     31,174     37,773     38,016:       676        433
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2012                    :
     :     1,421:    -1,013      5,164      2,772        -88     -6,270      1,671      1,665:      -249       -244
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3       10.7       25.5       45.7       59.3       94.5       95.5:       5.5        4.5
Old  :     100.0:      27.4       16.2       23.9       42.4       54.7       93.7       94.8:       6.3        5.2
Other:     100.0:      20.2        1.1       16.7       61.3       81.1       98.2       98.9:       1.8        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       203:        65         63         52         59         51        153        141:
Old  :       203:        64         65         52         57         48        151        138:
Other:        55:         9          7         12         28         26         43         39:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.7       26.7       39.5       44.5       18.9       20.1       25.3       31.5
Old  :                 23.3       25.5       34.5       40.5       16.7       20.6       24.9       32.3
Other:                 68.9       55.5       81.6       79.6       53.8       41.8       60.5       62.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   894,433:   177,750    134,695    135,191    506,625    533,746    819,566    803,632:    74,867     90,801
Old  :   894,433:   177,750    134,695    135,191    506,625    533,746    819,566    803,632:    74,867     90,801
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2012                    :
     :    18,405:    -4,669      7,611      6,174     11,973     -5,763     13,478      8,023:     4,928     10,383
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.9       15.1       15.1       56.6       59.7       91.6       89.8:       8.4       10.2
Old  :     100.0:      19.9       15.1       15.1       56.6       59.7       91.6       89.8:       8.4       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  :       217:        59         64         72         88         76        188        173:
Old  :       217:        59         64         72         88         76        188        173:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.2       19.2       21.3       28.6       11.7       15.4       20.1       22.4
Old  :                 12.2       19.2       21.3       28.6       11.7       15.4       20.1       22.4
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 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  :   213,452:    38,504     57,489     71,619     92,539     75,511    202,662    204,618:    10,790      8,833
Old  :   204,641:    39,168     58,190     67,533     87,799     70,478    194,500    196,202:    10,141      8,439
Other:     8,811:     1,257      1,219      2,165      4,740      5,033      8,162      8,416:       649        394
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2012                    :
     :     6,522:     1,954        725      1,176      3,481      5,579      6,612      7,479:       -90       -957
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       26.9       33.6       43.4       35.4       94.9       95.9:       5.1        4.1
Old  :     100.0:      19.1       28.4       33.0       42.9       34.4       95.0       95.9:       5.0        4.1
Other:     100.0:      14.3       13.8       24.6       53.8       57.1       92.6       95.5:       7.4        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       406:       121        125        113        141        123        314        314:
Old  :       405:       121        125        110        139        120        312        307:
Other:       120:        18         16         14         61         44         85         69:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.1       12.4       21.3       22.8        8.0        8.9       15.1       15.5
Old  :                 11.7       12.2       21.2       22.8        8.5        9.3       16.0       15.9
Other:                 31.1       40.4       47.5       57.6       18.9       31.1       32.1       40.8
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    45,376:    29,448     23,681      2,086      9,705     17,171     41,239     42,938:     4,137      2,438
Old  :    45,376:    29,448     23,681      2,086      9,705     17,171     41,239     42,938:     4,137      2,438
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2012                    :
     :     1,772:     5,751    -10,591       -113     -4,938     13,889        700      3,184:     1,072     -1,413
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      64.9       52.2        4.6       21.4       37.8       90.9       94.6:       9.1        5.4
Old  :     100.0:      64.9       52.2        4.6       21.4       37.8       90.9       94.6:       9.1        5.4
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  :       102:        43         41         11         16          6         67         50:
Old  :       102:        43         41         11         16          6         67         50:
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  :                 42.1       52.9       59.0       68.9       39.5       51.8       56.4       66.7
Old  :                 42.1       52.9       59.0       68.9       39.5       51.8       56.4       66.7
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 with Delta-adjusted Options and Futures Combined, 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  :   353,416:    46,771     32,173      1,881    283,339    308,595    331,991    342,649:    21,425     10,767
Old  :   353,416:    46,771     32,173      1,881    283,339    308,595    331,991    342,649:    21,425     10,767
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2012                    :
     :       719:    -2,696       -614         71      3,842        363      1,217       -180:      -497        899
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.2        9.1        0.5       80.2       87.3       93.9       97.0:       6.1        3.0
Old  :     100.0:      13.2        9.1        0.5       80.2       87.3       93.9       97.0:       6.1        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  :       244:        47         32          9         96        102        149        137:
Old  :       244:        47         32          9         96        102        149        137:
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  :                 31.1       32.6       43.1       43.9       28.3       32.5       40.1       43.4
Old  :                 31.1       32.6       43.1       43.9       28.3       32.5       40.1       43.4
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