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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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  :   202,131:    25,089     13,480     65,767     97,073    111,482    187,928    190,729:    14,203     11,403
Old  :   171,546:    20,978     13,667     54,854     83,944     92,673    159,776    161,194:    11,771     10,352
Other:    30,585:     5,770      1,472      9,254     13,129     18,808     28,152     29,534:     2,433      1,050
     :          :                                                                            :
     :          :          Changes in Commitments from: January 13, 2009                     :
     :    -1,571:    -1,905         83     -1,971      1,413        246     -2,463     -1,642:       892         71
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4        6.7       32.5       48.0       55.2       93.0       94.4:       7.0        5.6
Old  :     100.0:      12.2        8.0       32.0       48.9       54.0       93.1       94.0:       6.9        6.0
Other:     100.0:      18.9        4.8       30.3       42.9       61.5       92.0       96.6:       8.0        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       197:        73         47         57         66         60        162        143:
Old  :       193:        69         47         52         64         58        156        136:
Other:        85:        25         17         26         33         31         71         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  :                 17.1       21.0       29.5       34.8       15.3       15.6       23.5       24.0
Old  :                 18.4       20.8       31.7       34.9       17.1       16.5       26.7       24.4
Other:                 21.1       31.2       37.5       48.3       20.9       28.4       34.0       41.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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  :    39,282:     7,596      8,535      9,258     19,155     18,386     36,009     36,179:     3,273      3,103
Old  :    38,975:     7,727      8,422      9,128     18,850     18,324     35,704     35,873:     3,271      3,102
Other:       307:         0        244          0        305         62        305        306:         2          1
     :          :                                                                            :
     :          :          Changes in Commitments from: January 13, 2009                     :
     :       223:        81        673         76        143       -581        301        168:       -77         55
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.3       21.7       23.6       48.8       46.8       91.7       92.1:       8.3        7.9
Old  :     100.0:      19.8       21.6       23.4       48.4       47.0       91.6       92.0:       8.4        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  :       107:        33         38         24         34         15         79         67:
Old  :       107:        34         37         24         34         15         79         67:
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  :                 28.1       53.8       42.7       65.3       17.8       35.6       28.6       43.9
Old  :                 27.7       54.1       42.2       65.7       17.8       36.3       28.7       44.7
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 20, 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  :   129,693:    32,242     14,278     20,931     68,947     90,000    122,120    125,210:     7,573      4,483
Old  :   112,384:    31,722      9,687     18,713     55,100     79,589    105,535    107,989:     6,850      4,395
Other:    17,309:     2,095      6,166        643     13,848     10,412     16,586     17,221:       724         88
     :          :                                                                            :
     :          :          Changes in Commitments from: January 13, 2009                     :
     :    -8,134:    -4,911     -1,952        490        631     -2,319     -3,790     -3,782:    -4,344     -4,352
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9       11.0       16.1       53.2       69.4       94.2       96.5:       5.8        3.5
Old  :     100.0:      28.2        8.6       16.7       49.0       70.8       93.9       96.1:       6.1        3.9
Other:     100.0:      12.1       35.6        3.7       80.0       60.2       95.8       99.5:       4.2        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       137:        47         19         36         55         45        121         91:
Old  :       135:        45         20         33         54         45        116         90:
Other:        48:         9          6          5         25         20         37         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.0       37.9       41.5       51.1       24.7       29.9       36.1       42.6
Old  :                 25.4       36.7       40.6       51.4       23.4       31.0       34.6       44.3
Other:                 55.1       52.7       69.8       72.6       48.9       51.7       58.9       66.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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  :   970,670:   135,841     42,975    263,330    496,049    602,269    895,220    908,573:    75,450     62,097
Old  :   970,670:   135,841     42,975    263,330    496,049    602,269    895,220    908,573:    75,450     62,097
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 13, 2009                     :
     :     4,943:    11,622     -4,270      1,879    -12,570     10,916        930      8,524:     4,013     -3,581
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.0        4.4       27.1       51.1       62.0       92.2       93.6:       7.8        6.4
Old  :     100.0:      14.0        4.4       27.1       51.1       62.0       92.2       93.6:       7.8        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  :       224:        73         48         77         88         88        197        182:
Old  :       224:        73         48         77         88         88        197        182:
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  :                 16.1       19.8       26.7       31.3        8.2        9.1       13.0       14.5
Old  :                 16.1       19.8       26.7       31.3        8.2        9.1       13.0       14.5
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 20, 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  :   166,899:    24,149     21,176     53,941     78,235     83,141    156,325    158,258:    10,574      8,641
Old  :   150,428:    28,523     24,117     39,102     73,227     78,936    140,852    142,155:     9,576      8,273
Other:    16,471:     4,035      5,468      6,430      5,008      4,205     15,473     16,103:       998        367
     :          :                                                                            :
     :          :          Changes in Commitments from: January 13, 2009                     :
     :     1,079:     2,135       -727        443     -1,333      2,882      1,244      2,598:      -165     -1,519
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5       12.7       32.3       46.9       49.8       93.7       94.8:       6.3        5.2
Old  :     100.0:      19.0       16.0       26.0       48.7       52.5       93.6       94.5:       6.4        5.5
Other:     100.0:      24.5       33.2       39.0       30.4       25.5       93.9       97.8:       6.1        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       320:       100         74         89        121        106        269        228:
Old  :       320:       104         74         87        121        103        268        224:
Other:        96:        15         16         18         45         37         68         63:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.7       21.0       29.3       32.2       11.3       13.6       20.2       21.5
Old  :                 17.5       18.6       29.1       30.3       14.6       16.5       24.9       25.7
Other:                 66.0       66.7       73.5       74.1       36.9       38.0       40.1       42.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 20, 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  :    16,954:     8,103      1,982      2,925      3,084      9,526     14,111     14,433:     2,843      2,521
Old  :    16,954:     8,103      1,982      2,925      3,084      9,526     14,111     14,433:     2,843      2,521
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 13, 2009                     :
     :     1,854:       818        144        217        158      1,483      1,193      1,844:       661         10
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.8       11.7       17.3       18.2       56.2       83.2       85.1:      16.8       14.9
Old  :     100.0:      47.8       11.7       17.3       18.2       56.2       83.2       85.1:      16.8       14.9
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  :        48:        20         15          6          7          8         30         26:
Old  :        48:        20         15          6          7          8         30         26:
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  :                 45.8       62.4       67.1       74.7       35.6       45.4       48.1       52.7
Old  :                 45.8       62.4       67.1       74.7       35.6       45.4       48.1       52.7
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 20, 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  :   419,302:    28,359     91,769      1,656    375,029    304,425    405,044    397,851:    14,257     21,451
Old  :   419,302:    28,359     91,769      1,656    375,029    304,425    405,044    397,851:    14,257     21,451
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 13, 2009                     :
     :     8,070:     2,551      2,416     -2,930      4,849      6,126      4,469      5,612:     3,601      2,458
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.8       21.9        0.4       89.4       72.6       96.6       94.9:       3.4        5.1
Old  :     100.0:       6.8       21.9        0.4       89.4       72.6       96.6       94.9:       3.4        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  :       245:        22         52          8         94        117        121        172:
Old  :       245:        22         52          8         94        117        121        172:
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  :                 38.1       28.8       51.1       37.5       36.5       28.7       49.1       37.2
Old  :                 38.1       28.8       51.1       37.5       36.5       28.7       49.1       37.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated January 23, 2009