COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, February 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   164,093:    43,142     26,425      9,426     96,126    117,883    148,694    153,734:    15,399     10,359
Old  :   136,955:    40,139     22,034      6,342     77,492     99,514    123,973    127,890:    12,982      9,065
Other:    27,138:     5,031      6,419      1,056     18,634     18,369     24,721     25,844:     2,417      1,294
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :    -7,523:    -3,510      2,711     -5,416      3,668     -4,034     -5,258     -6,739:    -2,265       -784
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.3       16.1        5.7       58.6       71.8       90.6       93.7:       9.4        6.3
Old  :     100.0:      29.3       16.1        4.6       56.6       72.7       90.5       93.4:       9.5        6.6
Other:     100.0:      18.5       23.7        3.9       68.7       67.7       91.1       95.2:       8.9        4.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       210:        85         42         46         55         64        164        134:
Old  :       209:        87         39         43         50         59        156        128:
Other:        86:        12         23          4         28         37         44         61:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.4       28.4       36.6       41.3       21.0       22.5       31.2       32.4
Old  :                 23.3       32.6       38.8       45.5       23.2       31.1       34.9       41.1
Other:                 48.8       30.1       64.2       43.1       48.5       29.2       62.1       42.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, February 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    34,677:    17,295      2,192      1,915     11,229     29,081     30,439     33,188:     4,238      1,489
Old  :    33,859:    17,290      2,275      1,782     10,591     28,363     29,663     32,420:     4,196      1,439
Other:       818:       138         50          0        638        718        776        768:        42         50
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :    -1,215:       191        532       -124     -1,020     -1,720       -953     -1,312:      -262         97
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.9        6.3        5.5       32.4       83.9       87.8       95.7:      12.2        4.3
Old  :     100.0:      51.1        6.7        5.3       31.3       83.8       87.6       95.8:      12.4        4.2
Other:     100.0:      16.9        6.1        0.0       78.0       87.8       94.9       93.9:       5.1        6.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       101:        50         15         18         26         21         85         46:
Old  :       101:        50         15         18         26         21         85         46:
Other:         9:         3          3          0          1          3          4          6:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.9       64.9       38.9       77.1       20.6       56.9       33.8       69.0
Old  :                 22.6       66.4       38.0       77.4       21.1       60.2       34.6       71.0
Other:                 94.9       92.2       94.9       93.9       93.6       92.2       93.6       92.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, February 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   129,088:    41,354      9,677     18,404     60,667     94,558    120,425    122,639:     8,663      6,449
Old  :   104,530:    50,139      9,828      7,344     38,932     81,348     96,415     98,520:     8,115      6,010
Other:    24,558:     1,825     10,459        450     21,735     13,210     24,010     24,119:       548        439
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :   -11,358:    -7,090      2,037     -5,386      2,782     -6,382     -9,694     -9,731:    -1,664     -1,627
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.0        7.5       14.3       47.0       73.3       93.3       95.0:       6.7        5.0
Old  :     100.0:      48.0        9.4        7.0       37.2       77.8       92.2       94.3:       7.8        5.7
Other:     100.0:       7.4       42.6        1.8       88.5       53.8       97.8       98.2:       2.2        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       148:        49         30         34         57         49        124         99:
Old  :       148:        51         30         32         56         46        122         95:
Other:        59:        11         11          3         26         23         40         34:
     :----------------------------------------------------------------------------------------------------
     :             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       33.5       50.6       49.0       25.0       22.6       35.9       35.3
Old  :                 39.1       35.8       50.7       50.4       38.3       33.8       48.4       48.2
Other:                 62.5       68.3       82.3       81.5       48.1       59.5       68.0       67.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, February 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   859,532:   212,051     37,266     85,558    492,640    692,498    790,249    815,322:    69,283     44,210
Old  :   859,532:   212,051     37,266     85,558    492,640    692,498    790,249    815,322:    69,283     44,210
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :   -18,460:   -22,469      3,581     -3,217     17,182    -21,060     -8,504    -20,696:    -9,956      2,236
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7        4.3       10.0       57.3       80.6       91.9       94.9:       8.1        5.1
Old  :     100.0:      24.7        4.3       10.0       57.3       80.6       91.9       94.9:       8.1        5.1
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  :       246:       110         33         83         85         84        218        179:
Old  :       246:       110         33         83         85         84        218        179:
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  :                 20.7       23.3       30.8       39.3       16.5       19.9       22.6       31.9
Old  :                 20.7       23.3       30.8       39.3       16.5       19.9       22.6       31.9
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, February 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   134,866:    35,540     18,898     16,518     72,076     89,699    124,134    125,115:    10,732      9,751
Old  :   122,643:    38,123     21,656      9,638     65,552     82,002    113,313    113,296:     9,330      9,347
Other:    12,223:     3,598      3,423        699      6,524      7,697     10,821     11,819:     1,402        404
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :     5,967:       556      4,120     -2,259      2,580     -1,326        877        535:     5,090      5,432
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.4       14.0       12.2       53.4       66.5       92.0       92.8:       8.0        7.2
Old  :     100.0:      31.1       17.7        7.9       53.4       66.9       92.4       92.4:       7.6        7.6
Other:     100.0:      29.4       28.0        5.7       53.4       63.0       88.5       96.7:      11.5        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       321:       109         63         63        105        110        238        222:
Old  :       321:       111         65         54        104        104        235        209:
Other:       108:        11         22         10         27         63         45         90:
     :----------------------------------------------------------------------------------------------------
     :             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       23.0       34.9       34.8       17.9       18.0       30.0       27.6
Old  :                 19.3       24.7       35.1       36.9       19.3       20.6       32.3       31.6
Other:                 58.3       37.5       73.6       52.1       58.3       32.7       68.1       44.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, February 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    58,939:    45,763      4,774      2,067      5,568     50,241     53,398     57,082:     5,541      1,857
Old  :    58,939:    45,763      4,774      2,067      5,568     50,241     53,398     57,082:     5,541      1,857
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :    -8,344:    -7,562     -6,112        -33       -524     -2,101     -8,119     -8,246:      -225        -98
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.6        8.1        3.5        9.4       85.2       90.6       96.8:       9.4        3.2
Old  :     100.0:      77.6        8.1        3.5        9.4       85.2       90.6       96.8:       9.4        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  :        81:        48         16          4         11         10         61         29:
Old  :        81:        48         16          4         11         10         61         29:
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  :                 62.6       82.3       71.6       90.7       60.6       78.9       67.0       83.8
Old  :                 62.6       82.3       71.6       90.7       60.6       78.9       67.0       83.8
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 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   379,393:    17,803     79,881      2,259    344,859    282,592    364,921    364,732:    14,472     14,661
Old  :   379,393:    17,803     79,881      2,259    344,859    282,592    364,921    364,732:    14,472     14,661
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :    14,570:    -7,759      3,319         83     25,885     12,373     18,209     15,775:    -3,639     -1,205
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.7       21.1        0.6       90.9       74.5       96.2       96.1:       3.8        3.9
Old  :     100.0:       4.7       21.1        0.6       90.9       74.5       96.2       96.1:       3.8        3.9
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  :       226:        25         41          8         96         96        127        139:
Old  :       226:        25         41          8         96         96        127        139:
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  :                 37.7       22.2       51.3       35.0       34.6       22.2       46.7       33.4
Old  :                 37.7       22.2       51.3       35.0       34.6       22.2       46.7       33.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated February 7, 2010