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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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  :   205,769:    27,270     10,918     68,753     93,570    114,280    189,593    193,951:    16,176     11,818
Old  :   172,911:    22,835     10,891     56,956     79,441     94,537    159,232    162,384:    13,678     10,526
Other:    32,858:     6,234      1,825      9,998     14,129     19,743     30,361     31,566:     2,497      1,292
     :          :                                                                            :
     :          :          Changes in Commitments from: January 20, 2009                     :
     :     3,638:     2,182     -2,562      2,986     -3,503      2,798      1,665      3,222:     1,973        416
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3        5.3       33.4       45.5       55.5       92.1       94.3:       7.9        5.7
Old  :     100.0:      13.2        6.3       32.9       45.9       54.7       92.1       93.9:       7.9        6.1
Other:     100.0:      19.0        5.6       30.4       43.0       60.1       92.4       96.1:       7.6        3.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       202:        83         42         61         67         60        176        139:
Old  :       198:        79         42         59         64         58        169        135:
Other:        91:        24         22         27         35         32         75         65:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.3       23.0       28.3       36.1       14.4       16.9       22.8       25.9
Old  :                 17.7       23.7       30.6       36.8       16.4       19.0       25.9       27.7
Other:                 22.2       29.6       37.3       44.9       21.3       27.1       33.4       38.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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  :    39,881:     7,470      8,115      9,687     18,823     18,913     35,981     36,716:     3,900      3,165
Old  :    39,574:     7,563      7,964      9,595     18,518     18,851     35,676     36,410:     3,898      3,164
Other:       307:         0        244          0        305         62        305        306:         2          1
     :          :                                                                            :
     :          :          Changes in Commitments from: January 20, 2009                     :
     :       599:      -126       -420        429       -331        528        -28        537:       627         62
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7       20.3       24.3       47.2       47.4       90.2       92.1:       9.8        7.9
Old  :     100.0:      19.1       20.1       24.2       46.8       47.6       90.1       92.0:       9.9        8.0
Other:     100.0:       0.0       79.5        0.0       99.4       20.2       99.4       99.7:       0.6        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       108:        34         39         26         33         17         80         71:
Old  :       108:        35         38         26         33         17         80         71:
Other:         4:         0          2          0          2          1          2          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.2       53.3       41.7       65.0       17.7       36.2       28.0       44.1
Old  :                 26.9       53.6       41.2       65.4       17.6       36.9       28.1       44.8
Other:                 99.4       99.7       99.4       99.7       79.2       79.5       79.2       79.5
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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  :   133,063:    31,887     11,865     22,993     68,717     92,373    123,596    127,230:     9,467      5,833
Old  :   114,703:    31,434      7,194     20,601     54,153     81,818    106,189    109,613:     8,514      5,089
Other:    18,360:     2,181      6,400        662     14,563     10,554     17,407     17,616:       953        743
     :          :                                                                            :
     :          :          Changes in Commitments from: January 20, 2009                     :
     :     3,369:      -355     -2,414      2,061       -230      2,372      1,476      2,020:     1,893      1,349
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.0        8.9       17.3       51.6       69.4       92.9       95.6:       7.1        4.4
Old  :     100.0:      27.4        6.3       18.0       47.2       71.3       92.6       95.6:       7.4        4.4
Other:     100.0:      11.9       34.9        3.6       79.3       57.5       94.8       96.0:       5.2        4.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       133:        49         15         35         53         45        120         85:
Old  :       133:        48         18         31         51         45        115         84:
Other:        49:         8          7          6         27         20         39         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.9       40.1       42.7       53.3       24.9       30.0       34.9       42.5
Old  :                 27.8       39.9       41.4       54.7       23.7       32.3       32.9       45.8
Other:                 54.0       53.5       69.9       72.0       47.9       53.5       58.7       67.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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  :   981,814:   140,791     35,785    270,431    488,043    612,505    899,265    918,721:    82,549     63,092
Old  :   981,814:   140,791     35,785    270,431    488,043    612,505    899,265    918,721:    82,549     63,092
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 20, 2009                     :
     :    11,144:     4,950     -7,189      7,101     -8,005     10,236      4,045     10,148:     7,099        995
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3        3.6       27.5       49.7       62.4       91.6       93.6:       8.4        6.4
Old  :     100.0:      14.3        3.6       27.5       49.7       62.4       91.6       93.6:       8.4        6.4
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  :       222:        77         41         75         89         90        198        179:
Old  :       222:        77         41         75         89         90        198        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  :                 15.7       21.2       25.4       32.6        6.9       10.2       11.4       15.2
Old  :                 15.7       21.2       25.4       32.6        6.9       10.2       11.4       15.2
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, January 27, 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  :   176,674:    27,187     17,499     58,433     80,765     92,404    166,385    168,336:    10,289      8,338
Old  :   158,594:    31,572     21,428     42,216     75,646     86,958    149,433    150,602:     9,162      7,992
Other:    18,080:     5,096      5,551      6,737      5,119      5,446     16,952     17,734:     1,128        346
     :          :                                                                            :
     :          :          Changes in Commitments from: January 20, 2009                     :
     :     9,775:     3,039     -3,677      4,492      2,530      9,263     10,060     10,078:      -285       -303
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.4        9.9       33.1       45.7       52.3       94.2       95.3:       5.8        4.7
Old  :     100.0:      19.9       13.5       26.6       47.7       54.8       94.2       95.0:       5.8        5.0
Other:     100.0:      28.2       30.7       37.3       28.3       30.1       93.8       98.1:       6.2        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       318:       106         63         89        120        115        273        227:
Old  :       318:       113         59         87        119        112        271        223:
Other:        99:        12         18         19         44         44         67         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  :                 18.2       21.6       28.8       32.3       11.0       12.7       19.5       20.1
Old  :                 16.6       20.1       27.7       31.3       13.6       15.5       23.5       24.0
Other:                 66.5       63.9       74.6       71.8       38.0       37.9       42.5       42.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 27, 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  :    20,199:    10,459      1,880      3,566      3,494     12,122     17,519     17,568:     2,680      2,631
Old  :    20,199:    10,459      1,880      3,566      3,494     12,122     17,519     17,568:     2,680      2,631
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 20, 2009                     :
     :     3,245:     2,356       -102        641        411      2,595      3,408      3,135:      -163        110
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.8        9.3       17.7       17.3       60.0       86.7       87.0:      13.3       13.0
Old  :     100.0:      51.8        9.3       17.7       17.3       60.0       86.7       87.0:      13.3       13.0
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  :        59:        28         17          9          8          8         40         30:
Old  :        59:        28         17          9          8          8         40         30:
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  :                 43.3       66.6       66.8       77.6       34.3       50.7       48.6       55.5
Old  :                 43.3       66.6       66.8       77.6       34.3       50.7       48.6       55.5
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 with Delta-adjusted Options and Futures Combined, January 27, 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  :   421,066:    24,759     87,809      5,993    378,306    310,419    409,059    404,222:    12,008     16,845
Old  :   421,066:    24,759     87,809      5,993    378,306    310,419    409,059    404,222:    12,008     16,845
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 20, 2009                     :
     :     1,765:    -3,600     -3,960      4,337      3,277      5,994      4,015      6,371:    -2,250     -4,606
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.9       20.9        1.4       89.8       73.7       97.1       96.0:       2.9        4.0
Old  :     100.0:       5.9       20.9        1.4       89.8       73.7       97.1       96.0:       2.9        4.0
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  :       236:        17         49         11         90        115        114        168:
Old  :       236:        17         49         11         90        115        114        168:
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  :                 38.3       28.7       52.6       37.2       36.3       28.6       50.2       37.0
Old  :                 38.3       28.7       52.6       37.2       36.3       28.6       50.2       37.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated January 30, 2009