COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 29, 2013                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   205,039:    86,844     20,447     22,972     70,816    153,238    180,632    196,657:    24,407      8,382
Old  :   192,079:    86,439     22,068     19,743     63,257    142,621    169,439    184,432:    22,640      7,647
Other:    12,960:     3,622      1,596         12      7,559     10,617     11,193     12,225:     1,767        735
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2013                     :
     :    10,936:     7,655     -2,668      4,757     -5,567     11,008      6,845     13,097:     4,091     -2,161
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.4       10.0       11.2       34.5       74.7       88.1       95.9:      11.9        4.1
Old  :     100.0:      45.0       11.5       10.3       32.9       74.3       88.2       96.0:      11.8        4.0
Other:     100.0:      27.9       12.3        0.1       58.3       81.9       86.4       94.3:      13.6        5.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       298:       156         56         65         47         60        236        154:
Old  :       295:       150         59         57         39         58        221        149:
Other:        85:        24         11          2         25         33         49         46:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.3       40.0       23.5       51.8       14.2       39.4       23.1       50.1
Old  :                 14.7       41.6       24.1       53.2       14.6       41.1       23.8       52.7
Other:                 31.5       35.6       52.6       55.3       31.5       34.9       52.3       54.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 29, 2013                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    20,362:     6,348      4,218        167     10,088     13,902     16,603     18,287:     3,759      2,075
Old  :    20,316:     6,351      4,218        164     10,046     13,868     16,561     18,250:     3,755      2,066
Other:        46:         0          3          0         42         34         42         37:         4          9
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2013                     :
     :        27:       194      1,031        -68        157       -984        283        -21:      -256         48
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2       20.7        0.8       49.5       68.3       81.5       89.8:      18.5       10.2
Old  :     100.0:      31.3       20.8        0.8       49.4       68.3       81.5       89.8:      18.5       10.2
Other:     100.0:       0.0        6.5        0.0       91.3       73.9       91.3       80.4:       8.7       19.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        82:        34         20          6         24         10         61         33:
Old  :        82:        34         20          6         24         10         61         33:
Other:         4:         0          1          0          2          1          2          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  :                 20.0       66.1       36.8       78.6       20.0       65.6       36.7       75.5
Old  :                 20.0       66.0       36.7       78.6       20.0       65.6       36.7       75.5
Other:                 91.3       80.4       91.3       80.4       91.3       80.4       91.3       80.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, January 29, 2013                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   208,369:    58,020     33,025     40,587     97,586    123,177    196,193    196,789:    12,176     11,580
Old  :   168,672:    55,993     38,154     28,537     73,208     91,134    157,738    157,825:    10,934     10,847
Other:    39,697:     7,802        646      6,275     24,378     32,043     38,455     38,964:     1,242        733
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2013                     :
     :     9,641:     1,443      5,022      4,136      5,427        332     11,006      9,490:    -1,365        151
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8       15.8       19.5       46.8       59.1       94.2       94.4:       5.8        5.6
Old  :     100.0:      33.2       22.6       16.9       43.4       54.0       93.5       93.6:       6.5        6.4
Other:     100.0:      19.7        1.6       15.8       61.4       80.7       96.9       98.2:       3.1        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       206:        62         69         48         56         49        146        145:
Old  :       206:        60         72         46         53         47        142        142:
Other:        59:        11          9          7         29         26         42         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 30.2       27.4       41.9       45.8       23.9       19.1       31.5       30.7
Old  :                 24.7       25.8       37.7       39.5       21.4       19.4       30.9       31.2
Other:                 67.0       55.6       79.2       79.7       50.7       42.5       57.3       59.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 29, 2013                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   829,549:   198,633    173,334     77,557    474,527    486,834    750,717    737,725:    78,832     91,824
Old  :   829,549:   198,633    173,334     77,557    474,527    486,834    750,717    737,725:    78,832     91,824
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2013                     :
     :     5,935:     2,919     -5,171      8,613     -6,464      6,889      5,068     10,331:       867     -4,396
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.9       20.9        9.3       57.2       58.7       90.5       88.9:       9.5       11.1
Old  :     100.0:      23.9       20.9        9.3       57.2       58.7       90.5       88.9:       9.5       11.1
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  :       228:        63         68         59         87         75        180        174:
Old  :       228:        63         68         59         87         75        180        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  :                 14.1       20.6       24.9       30.9       14.0       17.8       23.7       24.8
Old  :                 14.1       20.6       24.9       30.9       14.0       17.8       23.7       24.8
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 29, 2013                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   155,683:    45,262     48,483     21,161     79,454     76,924    145,877    146,568:     9,806      9,115
Old  :   147,362:    44,985     49,297     18,634     74,579     70,896    138,198    138,827:     9,164      8,535
Other:     8,321:     2,100      1,009        704      4,875      6,028      7,679      7,741:       642        580
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2013                     :
     :     3,178:    -1,540     -1,824      3,733      1,692      1,992      3,885      3,901:      -707       -723
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.1       31.1       13.6       51.0       49.4       93.7       94.1:       6.3        5.9
Old  :     100.0:      30.5       33.5       12.6       50.6       48.1       93.8       94.2:       6.2        5.8
Other:     100.0:      25.2       12.1        8.5       58.6       72.4       92.3       93.0:       7.7        7.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       355:        97        107         89        130        103        274        260:
Old  :       354:        98        108         87        126        100        269        255:
Other:       115:        15         18          9         53         49         75         70:
     :----------------------------------------------------------------------------------------------------
     :             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       15.1       26.7       27.0       12.9       12.4       24.2       23.3
Old  :                 15.8       15.5       27.9       27.6       14.6       12.6       26.5       23.8
Other:                 30.4       44.0       48.6       58.7       28.5       43.0       44.8       53.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, January 29, 2013                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    43,634:    30,362     20,685      1,910      7,531     17,900     39,803     40,495:     3,831      3,139
Old  :    43,634:    30,362     20,685      1,910      7,531     17,900     39,803     40,495:     3,831      3,139
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2013                     :
     :       906:      -666     -1,852          9        547        907       -110       -936:     1,016      1,842
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      69.6       47.4        4.4       17.3       41.0       91.2       92.8:       8.8        7.2
Old  :     100.0:      69.6       47.4        4.4       17.3       41.0       91.2       92.8:       8.8        7.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       103:        43         44          7         12          7         60         53:
Old  :       103:        43         44          7         12          7         60         53:
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  :                 35.2       57.9       50.7       69.7       32.5       56.5       48.0       66.6
Old  :                 35.2       57.9       50.7       69.7       32.5       56.5       48.0       66.6
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 - Futures Only, January 29, 2013                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   368,784:    60,313     32,323      1,119    287,084    323,081    348,516    356,523:    20,268     12,261
Old  :   368,784:    60,313     32,323      1,119    287,084    323,081    348,516    356,523:    20,268     12,261
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2013                     :
     :     4,548:     7,397       -277       -749     -1,208      4,064      5,440      3,038:      -892      1,510
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4        8.8        0.3       77.8       87.6       94.5       96.7:       5.5        3.3
Old  :     100.0:      16.4        8.8        0.3       77.8       87.6       94.5       96.7:       5.5        3.3
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  :       255:        50         34          6        104         99        158        135:
Old  :       255:        50         34          6        104         99        158        135:
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  :                 30.0       31.6       42.7       44.0       26.7       31.6       38.4       43.6
Old  :                 30.0       31.6       42.7       44.0       26.7       31.6       38.4       43.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated February 1, 2013