COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, 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  :   174,938:    68,287     27,590     14,124     75,415    122,379    157,826    164,093:    17,112     10,845
Old  :   164,150:    68,444     28,519     11,788     68,318    113,681    148,550    153,988:    15,600     10,162
Other:    10,788:     2,174      1,402          5      7,097      8,698      9,276     10,105:     1,512        683
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2013                      :
     :     4,170:     2,576     -1,019       -583      1,924      6,284      3,917      4,682:       253       -512
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.0       15.8        8.1       43.1       70.0       90.2       93.8:       9.8        6.2
Old  :     100.0:      41.7       17.4        7.2       41.6       69.3       90.5       93.8:       9.5        6.2
Other:     100.0:      20.2       13.0        0.0       65.8       80.6       86.0       93.7:      14.0        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       267:       115         66         61         52         60        197        161:
Old  :       267:       113         68         56         48         59        189        159:
Other:        76:        12         15          1         26         31         38         47:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.1       35.6       28.1       46.6       16.7       34.8       27.8       44.4
Old  :                 17.6       37.3       28.9       48.4       17.6       36.7       28.7       47.6
Other:                 38.1       34.8       62.1       56.3       38.1       34.3       62.1       55.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, 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  :    21,002:     6,945      2,950        451      9,582     15,433     16,978     18,834:     4,024      2,168
Old  :    20,965:     6,948      2,950        448      9,545     15,404     16,941     18,802:     4,024      2,163
Other:        37:         0          3          0         37         29         37         32:         0          5
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2013                      :
     :       475:    -1,711        230         92      1,618       -419         -1        -97:       476        572
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.1       14.0        2.1       45.6       73.5       80.8       89.7:      19.2       10.3
Old  :     100.0:      33.1       14.1        2.1       45.5       73.5       80.8       89.7:      19.2       10.3
Other:     100.0:       0.0        8.1        0.0      100.0       78.4      100.0       86.5:       0.0       13.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        80:        32         19          6         24         10         59         32:
Old  :        80:        32         19          6         24         10         59         32:
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  :                 20.9       69.5       36.8       78.9       20.7       69.1       36.6       74.8
Old  :                 20.9       69.5       36.7       78.9       20.8       69.1       36.5       74.7
Other:                100.0       86.5      100.0       86.5      100.0       86.5      100.0       86.5
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, 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  :   194,674:    57,290     25,319     34,188     90,853    125,299    182,331    184,806:    12,343      9,868
Old  :   156,576:    55,343     31,099     22,403     67,236     93,487    144,982    146,989:    11,594      9,587
Other:    38,098:     8,178        451      5,554     23,617     31,812     37,349     37,817:       749        281
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2013                      :
     :     1,119:      -868      2,111      1,068         54     -2,300        254        879:       865        240
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4       13.0       17.6       46.7       64.4       93.7       94.9:       6.3        5.1
Old  :     100.0:      35.3       19.9       14.3       42.9       59.7       92.6       93.9:       7.4        6.1
Other:     100.0:      21.5        1.2       14.6       62.0       83.5       98.0       99.3:       2.0        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       192:        62         57         43         57         46        140        129:
Old  :       192:        61         59         43         54         42        137        125:
Other:        54:         9          7          5         26         25         36         36:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 30.4       29.7       41.5       50.0       22.9       22.9       30.5       36.0
Old  :                 24.2       29.8       36.3       45.8       20.7       24.3       30.5       38.0
Other:                 70.0       57.6       83.1       82.2       54.4       44.4       61.5       65.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, 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  :   786,010:   186,907    146,992     68,972    458,070    481,673    713,949    697,637:    72,061     88,373
Old  :   786,010:   186,907    146,992     68,972    458,070    481,673    713,949    697,637:    72,061     88,373
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2013                      :
     :    20,242:     2,234      6,647      5,571      8,524      4,577     16,329     16,795:     3,913      3,447
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8       18.7        8.8       58.3       61.3       90.8       88.8:       9.2       11.2
Old  :     100.0:      23.8       18.7        8.8       58.3       61.3       90.8       88.8:       9.2       11.2
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  :       208:        49         67         58         82         71        166        162:
Old  :       208:        49         67         58         82         71        166        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  :                 14.6       22.5       25.1       32.1       14.5       18.5       24.6       25.8
Old  :                 14.6       22.5       25.1       32.1       14.5       18.5       24.6       25.8
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 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  :   149,185:    46,641     51,740     16,983     75,849     72,134    139,473    140,857:     9,712      8,328
Old  :   141,798:    46,461     51,984     15,071     71,087     66,824    132,619    133,879:     9,179      7,919
Other:     7,387:     1,395        971        697      4,762      5,310      6,854      6,978:       533        409
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2013                      :
     :     1,278:     1,095     -7,320       -895      1,103      9,332      1,303      1,117:       -25        161
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.3       34.7       11.4       50.8       48.4       93.5       94.4:       6.5        5.6
Old  :     100.0:      32.8       36.7       10.6       50.1       47.1       93.5       94.4:       6.5        5.6
Other:     100.0:      18.9       13.1        9.4       64.5       71.9       92.8       94.5:       7.2        5.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       365:       109        104         84        123        101        276        254:
Old  :       365:       111        104         78        119         98        272        245:
Other:       112:        14         17         11         55         43         76         65:
     :----------------------------------------------------------------------------------------------------
     :             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       14.3       26.5       26.6       13.4       12.9       24.7       23.8
Old  :                 15.2       14.9       27.7       27.1       14.7       13.3       26.8       24.3
Other:                 26.4       44.1       46.0       60.3       24.5       43.3       42.2       53.9
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, 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  :    46,567:    31,886     25,155      1,770      8,367     17,454     42,023     44,379:     4,544      2,188
Old  :    46,567:    31,886     25,155      1,770      8,367     17,454     42,023     44,379:     4,544      2,188
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2013                      :
     :     1,932:     2,482      1,888        -43       -950        286      1,489      2,131:       443       -199
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.5       54.0        3.8       18.0       37.5       90.2       95.3:       9.8        4.7
Old  :     100.0:      68.5       54.0        3.8       18.0       37.5       90.2       95.3:       9.8        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  :       109:        46         45          3         13          8         61         54:
Old  :       109:        46         45          3         13          8         61         54:
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  :                 39.1       59.9       56.8       76.0       36.6       58.9       54.3       73.9
Old  :                 39.1       59.9       56.8       76.0       36.6       58.9       54.3       73.9
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 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  :   359,405:    51,559     32,136      1,608    285,166    315,808    338,333    349,552:    21,072      9,853
Old  :   359,405:    51,559     32,136      1,608    285,166    315,808    338,333    349,552:    21,072      9,853
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 8, 2013                      :
     :     7,693:     4,788        119        204      2,739      7,691      7,731      8,014:       -38       -321
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3        8.9        0.4       79.3       87.9       94.1       97.3:       5.9        2.7
Old  :     100.0:      14.3        8.9        0.4       79.3       87.9       94.1       97.3:       5.9        2.7
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  :       246:        49         32          7         95        101        148        136:
Old  :       246:        49         32          7         95        101        148        136:
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  :                 31.0       31.5       43.3       43.3       28.1       31.4       40.2       42.8
Old  :                 31.0       31.5       43.3       43.3       28.1       31.4       40.2       42.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated January 18, 2013