COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, February 5, 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  :   212,738:    91,952     22,306     21,528     72,252    159,513    185,732    203,347:    27,006      9,391
Old  :   198,353:    91,324     23,543     18,491     63,678    147,675    173,493    189,709:    24,860      8,644
Other:    14,385:     3,509      1,644        156      8,574     11,838     12,239     13,638:     2,146        747
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2013                     :
     :     7,699:     5,108      1,859     -1,444      1,436      6,275      5,100      6,690:     2,599      1,009
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.2       10.5       10.1       34.0       75.0       87.3       95.6:      12.7        4.4
Old  :     100.0:      46.0       11.9        9.3       32.1       74.5       87.5       95.6:      12.5        4.4
Other:     100.0:      24.4       11.4        1.1       59.6       82.3       85.1       94.8:      14.9        5.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       308:       156         65         61         50         64        235        164:
Old  :       305:       150         68         53         41         62        220        158:
Other:        96:        25         14          5         28         37         55         55:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.8       38.7       22.6       50.5       13.6       37.9       22.2       49.3
Old  :                 14.0       40.5       23.1       52.1       14.0       40.3       22.8       51.8
Other:                 30.7       29.6       51.6       51.4       30.3       29.0       51.2       50.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, February 5, 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  :    21,168:     7,019      4,631        262      9,878     14,510     17,159     19,403:     4,009      1,765
Old  :    21,126:     7,022      4,631        259      9,836     14,476     17,117     19,366:     4,009      1,760
Other:        42:         0          3          0         42         34         42         37:         0          5
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2013                     :
     :       806:       671        413         95       -210        608        556      1,116:       250       -310
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.2       21.9        1.2       46.7       68.5       81.1       91.7:      18.9        8.3
Old  :     100.0:      33.2       21.9        1.2       46.6       68.5       81.0       91.7:      19.0        8.3
Other:     100.0:       0.0        7.1        0.0      100.0       81.0      100.0       88.1:       0.0       11.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        80:        38         15         10         22         12         64         34:
Old  :        80:        38         15         10         22         12         64         34:
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       63.1       36.4       78.2       19.8       62.7       35.1       75.3
Old  :                 20.1       63.1       36.3       78.2       19.8       62.6       35.0       75.3
Other:                100.0       88.1      100.0       88.1      100.0       88.1      100.0       88.1
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, February 5, 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  :   202,479:    56,644     34,838     35,485     97,864    121,256    189,993    191,579:    12,486     10,900
Old  :   159,994:    54,051     39,452     22,999     71,299     86,918    148,349    149,369:    11,645     10,625
Other:    42,485:     8,780      1,573      6,299     26,565     34,338     41,644     42,210:       841        275
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2013                     :
     :    -5,890:    -1,376      1,813     -5,102        278     -1,921     -6,200     -5,210:       310       -680
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.0       17.2       17.5       48.3       59.9       93.8       94.6:       6.2        5.4
Old  :     100.0:      33.8       24.7       14.4       44.6       54.3       92.7       93.4:       7.3        6.6
Other:     100.0:      20.7        3.7       14.8       62.5       80.8       98.0       99.4:       2.0        0.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       195:        59         64         39         62         51        143        135:
Old  :       195:        60         64         37         60         49        141        131:
Other:        61:        10         10          5         30         28         43         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       28.4       41.9       47.1       24.0       18.5       31.9       30.2
Old  :                 25.0       27.1       38.1       40.5       21.9       19.8       31.9       31.3
Other:                 62.9       54.8       77.0       78.9       49.0       42.3       56.9       59.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, February 5, 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  :   841,251:   199,024    173,535     86,400    477,739    493,520    763,163    753,455:    78,088     87,796
Old  :   841,251:   199,024    173,535     86,400    477,739    493,520    763,163    753,455:    78,088     87,796
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2013                     :
     :    11,702:       391        201      8,843      3,212      6,686     12,446     15,730:      -744     -4,028
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7       20.6       10.3       56.8       58.7       90.7       89.6:       9.3       10.4
Old  :     100.0:      23.7       20.6       10.3       56.8       58.7       90.7       89.6:       9.3       10.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       229:        60         70         60         89         77        182        177:
Old  :       229:        60         70         60         89         77        182        177:
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  :                 13.9       19.8       24.3       30.2       13.8       16.3       23.5       23.8
Old  :                 13.9       19.8       24.3       30.2       13.8       16.3       23.5       23.8
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, February 5, 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  :   162,774:    45,611     54,530     23,608     83,689     75,785    152,908    153,923:     9,866      8,851
Old  :   153,647:    45,255     55,297     20,983     78,312     69,179    144,550    145,459:     9,097      8,188
Other:     9,127:     2,242      1,119        739      5,377      6,606      8,358      8,464:       769        663
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2013                     :
     :     7,091:       349      6,047      2,447      4,235     -1,139      7,031      7,355:        60       -264
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.0       33.5       14.5       51.4       46.6       93.9       94.6:       6.1        5.4
Old  :     100.0:      29.5       36.0       13.7       51.0       45.0       94.1       94.7:       5.9        5.3
Other:     100.0:      24.6       12.3        8.1       58.9       72.4       91.6       92.7:       8.4        7.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       359:       103        109         90        126        101        274        264:
Old  :       358:       104        110         88        123         99        270        260:
Other:       115:        19         17         12         52         48         78         71:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.5       14.3       25.4       26.4       12.2       12.2       23.0       22.1
Old  :                 15.2       14.7       26.7       27.0       13.9       12.4       25.3       22.6
Other:                 30.8       44.7       47.7       60.0       29.2       44.5       44.6       54.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, February 5, 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  :    55,093:    36,900     34,198      1,864     13,278     15,748     52,042     51,810:     3,051      3,283
Old  :    55,093:    36,900     34,198      1,864     13,278     15,748     52,042     51,810:     3,051      3,283
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2013                     :
     :    11,459:     6,538     13,513        -46      5,747     -2,152     12,239     11,315:      -780        144
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      67.0       62.1        3.4       24.1       28.6       94.5       94.0:       5.5        6.0
Old  :     100.0:      67.0       62.1        3.4       24.1       28.6       94.5       94.0:       5.5        6.0
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  :       115:        48         49          6         13          8         63         61:
Old  :       115:        48         49          6         13          8         63         61:
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  :                 47.5       50.0       64.1       65.1       45.2       49.1       61.9       63.5
Old  :                 47.5       50.0       64.1       65.1       45.2       49.1       61.9       63.5
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, February 5, 2013                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   361,902:    61,867     30,813      1,334    275,155    318,008    338,356    350,155:    23,546     11,747
Old  :   361,902:    61,867     30,813      1,334    275,155    318,008    338,356    350,155:    23,546     11,747
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2013                     :
     :    -6,882:     1,554     -1,510        215    -11,929     -5,073    -10,160     -6,368:     3,278       -514
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.1        8.5        0.4       76.0       87.9       93.5       96.8:       6.5        3.2
Old  :     100.0:      17.1        8.5        0.4       76.0       87.9       93.5       96.8:       6.5        3.2
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  :       249:        52         31          5        102         96        157        129:
Old  :       249:        52         31          5        102         96        157        129:
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  :                 29.8       32.1       41.2       45.9       26.8       32.1       36.8       45.8
Old  :                 29.8       32.1       41.2       45.9       26.8       32.1       36.8       45.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated February 8, 2013