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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 3, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   196,776:    26,944     12,744     63,651     90,151    110,640    180,746    187,035:    16,030      9,741
Old  :   160,819:    23,168     12,582     49,775     74,403     89,827    147,346    152,184:    13,473      8,636
Other:    35,956:     6,025      2,411     11,627     15,747     20,813     33,400     34,851:     2,556      1,105
     :          :                                                                            :
     :          :          Changes in Commitments from: January 27, 2009                     :
     :    -8,993:      -327      1,826     -5,101     -3,419     -3,640     -8,847     -6,916:      -146     -2,077
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.7        6.5       32.3       45.8       56.2       91.9       95.0:       8.1        5.0
Old  :     100.0:      14.4        7.8       31.0       46.3       55.9       91.6       94.6:       8.4        5.4
Other:     100.0:      16.8        6.7       32.3       43.8       57.9       92.9       96.9:       7.1        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       200:        76         46         57         65         61        171        137:
Old  :       195:        75         42         53         62         59        163        131:
Other:        94:        24         24         28         34         33         75         68:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.8       23.6       28.9       36.5       15.1       17.1       23.8       26.4
Old  :                 18.2       24.7       31.7       37.6       17.4       20.2       27.6       29.4
Other:                 24.2       31.6       40.0       47.5       21.5       27.4       33.5       36.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 3, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    40,525:     7,164      9,116     10,271     19,411     18,012     36,847     37,399:     3,678      3,126
Old  :    40,208:     7,302      9,010     10,133     19,096     17,940     36,532     37,083:     3,676      3,125
Other:       317:         0        244          0        315         72        315        316:         2          1
     :          :                                                                            :
     :          :          Changes in Commitments from: January 27, 2009                     :
     :       644:      -306      1,001        584        588       -902        866        683:      -222        -39
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       22.5       25.3       47.9       44.4       90.9       92.3:       9.1        7.7
Old  :     100.0:      18.2       22.4       25.2       47.5       44.6       90.9       92.2:       9.1        7.8
Other:     100.0:       0.0       77.0        0.0       99.3       22.7       99.3       99.7:       0.7        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       115:        39         38         29         34         17         87         74:
Old  :       115:        40         37         29         34         17         87         74:
Other:         5:         0          3          0          2          1          2          4:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.2       49.4       41.0       62.1       17.6       33.2       27.9       41.5
Old  :                 25.8       49.6       40.5       62.4       17.5       33.9       27.9       42.2
Other:                 99.3       99.7       99.3       99.7       76.6       77.0       76.6       77.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 3, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   137,510:    36,013     14,152     22,507     68,282     95,492    126,801    132,151:    10,709      5,358
Old  :   117,849:    35,629      9,392     19,799     52,556     83,505    107,984    112,696:     9,865      5,153
Other:    19,661:     2,322      6,698        770     15,725     11,988     18,817     19,456:       844        205
     :          :                                                                            :
     :          :          Changes in Commitments from: January 27, 2009                     :
     :     4,447:     4,126      2,288       -486       -435      3,120      3,205      4,921:     1,242       -475
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.2       10.3       16.4       49.7       69.4       92.2       96.1:       7.8        3.9
Old  :     100.0:      30.2        8.0       16.8       44.6       70.9       91.6       95.6:       8.4        4.4
Other:     100.0:      11.8       34.1        3.9       80.0       61.0       95.7       99.0:       4.3        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       139:        55         14         35         53         49        124         90:
Old  :       138:        53         18         32         51         49        119         89:
Other:        52:         9          7          7         27         21         40         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.5       40.7       42.0       53.5       24.4       30.6       34.8       43.0
Old  :                 27.2       40.4       40.8       55.1       22.8       32.1       32.9       45.5
Other:                 52.6       51.2       67.3       70.7       45.9       50.9       57.9       66.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 3, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   976,556:   141,284     35,242    269,869    481,499    604,418    892,652    909,529:    83,904     67,027
Old  :   976,556:   141,284     35,242    269,869    481,499    604,418    892,652    909,529:    83,904     67,027
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 27, 2009                     :
     :    -5,258:       493       -543       -561     -6,544     -8,087     -6,613     -9,192:     1,355      3,934
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5        3.6       27.6       49.3       61.9       91.4       93.1:       8.6        6.9
Old  :     100.0:      14.5        3.6       27.6       49.3       61.9       91.4       93.1:       8.6        6.9
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  :       230:        77         46         82         92         95        209        187:
Old  :       230:        77         46         82         92         95        209        187:
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  :                 15.5       20.1       24.9       31.1        6.9        9.1       11.3       14.1
Old  :                 15.5       20.1       24.9       31.1        6.9        9.1       11.3       14.1
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 with Delta-adjusted Options and Futures Combined, February 3, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   179,113:    26,195     16,219     60,549     82,308     93,815    169,052    170,583:    10,061      8,530
Old  :   159,302:    31,242     21,059     42,541     76,549     87,538    150,332    151,138:     8,971      8,164
Other:    19,811:     5,961      6,167      7,001      5,759      6,277     18,721     19,445:     1,091        366
     :          :                                                                            :
     :          :          Changes in Commitments from: January 27, 2009                     :
     :     2,440:      -992     -1,281      2,117      1,543      1,411      2,668      2,247:      -228        193
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.6        9.1       33.8       46.0       52.4       94.4       95.2:       5.6        4.8
Old  :     100.0:      19.6       13.2       26.7       48.1       55.0       94.4       94.9:       5.6        5.1
Other:     100.0:      30.1       31.1       35.3       29.1       31.7       94.5       98.2:       5.5        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       325:       110         61         93        124        118        274        241:
Old  :       324:       112         62         91        122        115        270        237:
Other:       108:        15         20         20         47         46         74         75:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.3       23.3       30.0       34.2       10.6       12.5       18.9       19.8
Old  :                 17.3       22.2       28.9       33.3       13.1       15.5       22.8       23.8
Other:                 64.5       59.4       72.1       67.8       38.0       36.7       43.7       41.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 3, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    20,780:    12,409      1,756      2,905      2,451     13,625     17,766     18,286:     3,014      2,493
Old  :    20,780:    12,409      1,756      2,905      2,451     13,625     17,766     18,286:     3,014      2,493
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 27, 2009                     :
     :       580:     1,951       -124       -661     -1,043      1,503        246        718:       334       -138
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      59.7        8.5       14.0       11.8       65.6       85.5       88.0:      14.5       12.0
Old  :     100.0:      59.7        8.5       14.0       11.8       65.6       85.5       88.0:      14.5       12.0
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  :        55:        25         18         10          8          6         39         28:
Old  :        55:        25         18         10          8          6         39         28:
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  :                 48.4       73.1       67.7       79.4       44.0       57.9       52.7       61.4
Old  :                 48.4       73.1       67.7       79.4       44.0       57.9       52.7       61.4
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 with Delta-adjusted Options and Futures Combined, February 3, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   407,416:    21,344     97,948      2,423    367,023    286,847    390,789    387,218:    16,627     20,199
Old  :   407,416:    21,344     97,948      2,423    367,023    286,847    390,789    387,218:    16,627     20,199
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 27, 2009                     :
     :   -13,650:    -3,415     10,139     -3,571    -11,283    -23,572    -18,270    -17,004:     4,619      3,354
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.2       24.0        0.6       90.1       70.4       95.9       95.0:       4.1        5.0
Old  :     100.0:       5.2       24.0        0.6       90.1       70.4       95.9       95.0:       4.1        5.0
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  :       245:        17         53         10         94        118        118        174:
Old  :       245:        17         53         10         94        118        118        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  :                 40.1       24.4       52.3       32.6       38.0       24.3       50.1       32.3
Old  :                 40.1       24.4       52.3       32.6       38.0       24.3       50.1       32.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated February 6, 2009