COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 22, 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  :   194,103:    79,189     23,115     18,215     76,383    142,230    173,787    183,560:    20,316     10,543
Old  :   183,028:    79,085     23,801     15,984     68,948    133,487    164,017    173,272:    19,011      9,756
Other:    11,075:     2,328      1,538          7      7,435      8,743      9,770     10,288:     1,305        787
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2013                     :
     :    19,165:    10,902     -4,475      4,091        968     19,851     15,961     19,467:     3,204       -302
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.8       11.9        9.4       39.4       73.3       89.5       94.6:      10.5        5.4
Old  :     100.0:      43.2       13.0        8.7       37.7       72.9       89.6       94.7:      10.4        5.3
Other:     100.0:      21.0       13.9        0.1       67.1       78.9       88.2       92.9:      11.8        7.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       282:       135         59         60         53         63        218        156:
Old  :       282:       133         62         54         47         62        209        152:
Other:        81:        16         15          1         25         31         41         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  :                 16.0       38.3       25.8       49.6       15.8       37.6       25.5       47.2
Old  :                 16.3       40.1       26.3       51.4       16.3       39.5       26.3       50.6
Other:                 37.8       32.9       62.0       53.6       37.8       32.4       62.0       53.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    20,335:     6,154      3,187        235      9,931     14,886     16,320     18,308:     4,015      2,027
Old  :    20,298:     6,157      3,187        232      9,894     14,857     16,283     18,276:     4,015      2,022
Other:        37:         0          3          0         37         29         37         32:         0          5
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2013                     :
     :      -667:      -791        237       -216        349       -547       -658       -526:        -9       -141
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3       15.7        1.2       48.8       73.2       80.3       90.0:      19.7       10.0
Old  :     100.0:      30.3       15.7        1.1       48.7       73.2       80.2       90.0:      19.8       10.0
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  :        81:        34         18          8         24         11         61         34:
Old  :        81:        34         18          8         24         11         61         34:
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  :                 19.9       69.5       36.9       80.1       19.9       69.1       36.8       76.5
Old  :                 20.0       69.5       36.8       80.1       20.0       69.0       36.7       76.5
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 22, 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  :   198,728:    56,577     28,003     36,451     92,159    122,845    185,187    187,299:    13,541     11,429
Old  :   160,271:    54,405     33,382     24,745     68,405     91,159    147,555    149,286:    12,716     10,985
Other:    38,457:     8,309        758      5,569     23,754     31,686     37,632     38,013:       825        444
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2013                     :
     :     4,054:      -713      2,684      2,263      1,306     -2,454      2,856      2,493:     1,198      1,561
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5       14.1       18.3       46.4       61.8       93.2       94.2:       6.8        5.8
Old  :     100.0:      33.9       20.8       15.4       42.7       56.9       92.1       93.1:       7.9        6.9
Other:     100.0:      21.6        2.0       14.5       61.8       82.4       97.9       98.8:       2.1        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       198:        65         63         46         54         45        141        137:
Old  :       198:        62         66         46         51         41        138        133:
Other:        57:        10          8          6         27         25         38         38:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.9       28.8       41.5       48.6       23.5       22.0       31.2       34.8
Old  :                 23.9       28.3       36.8       43.9       20.4       22.9       31.0       36.5
Other:                 69.1       56.2       81.5       80.9       53.2       43.3       59.8       62.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 22, 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  :   823,614:   195,714    178,505     68,944    480,991    479,945    745,649    727,394:    77,965     96,220
Old  :   823,614:   195,714    178,505     68,944    480,991    479,945    745,649    727,394:    77,965     96,220
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2013                     :
     :    37,604:     8,807     31,513        -28     22,921     -1,728     31,700     29,757:     5,904      7,847
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8       21.7        8.4       58.4       58.3       90.5       88.3:       9.5       11.7
Old  :     100.0:      23.8       21.7        8.4       58.4       58.3       90.5       88.3:       9.5       11.7
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  :       225:        59         67         56         88         76        178        170:
Old  :       225:        59         67         56         88         76        178        170:
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  :                 14.2       21.1       25.1       31.2       14.0       17.8       23.8       24.9
Old  :                 14.2       21.1       25.1       31.2       14.0       17.8       23.8       24.9
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 22, 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  :   152,505:    46,802     50,307     17,428     77,762     74,932    141,992    142,667:    10,513      9,838
Old  :   144,540:    46,271     50,705     15,437     72,983     69,102    134,691    135,244:     9,849      9,296
Other:     7,965:     1,786        857        736      4,779      5,830      7,301      7,423:       664        542
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2013                     :
     :     3,320:       161     -1,433        445      1,913      2,798      2,519      1,810:       801      1,510
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7       33.0       11.4       51.0       49.1       93.1       93.5:       6.9        6.5
Old  :     100.0:      32.0       35.1       10.7       50.5       47.8       93.2       93.6:       6.8        6.4
Other:     100.0:      22.4       10.8        9.2       60.0       73.2       91.7       93.2:       8.3        6.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       358:       101        106         77        129        105        269        256:
Old  :       357:       101        108         74        125        102        264        250:
Other:       112:        14         17          9         53         46         73         67:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.2       13.9       27.1       26.1       13.2       12.2       24.8       22.8
Old  :                 15.8       14.3       28.3       26.6       14.8       12.4       27.1       23.3
Other:                 28.4       45.5       47.6       60.1       25.8       43.7       42.9       53.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, January 22, 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  :    42,728:    31,028     22,537      1,901      6,984     16,993     39,913     41,431:     2,815      1,297
Old  :    42,728:    31,028     22,537      1,901      6,984     16,993     39,913     41,431:     2,815      1,297
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2013                     :
     :    -3,839:      -858     -2,618        131     -1,383       -461     -2,110     -2,948:    -1,729       -891
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.6       52.7        4.4       16.3       39.8       93.4       97.0:       6.6        3.0
Old  :     100.0:      72.6       52.7        4.4       16.3       39.8       93.4       97.0:       6.6        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  :       104:        50         38          6         13          6         65         48:
Old  :       104:        50         38          6         13          6         65         48:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.2       65.5       55.8       81.1       36.4       64.3       53.0       77.9
Old  :                 39.2       65.5       55.8       81.1       36.4       64.3       53.0       77.9
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 22, 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  :   364,236:    52,916     32,600      1,868    288,292    319,017    343,076    353,485:    21,160     10,751
Old  :   364,236:    52,916     32,600      1,868    288,292    319,017    343,076    353,485:    21,160     10,751
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2013                     :
     :     4,831:     1,357        464        260      3,126      3,209      4,743      3,933:        88        898
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5        9.0        0.5       79.1       87.6       94.2       97.0:       5.8        3.0
Old  :     100.0:      14.5        9.0        0.5       79.1       87.6       94.2       97.0:       5.8        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  :       251:        47         34          8        100        101        152        138:
Old  :       251:        47         34          8        100        101        152        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  :                 30.4       31.2       42.8       43.6       27.2       31.1       38.9       42.8
Old  :                 30.4       31.2       42.8       43.6       27.2       31.1       38.9       42.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated January 25, 2013