```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 5, 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  :   186,899:    62,543     21,511     11,595     93,855    146,678    167,993    179,784:    18,906      7,115
Old  :   169,854:    61,534     19,698      9,312     81,549    134,820    152,395    163,830:    17,459      6,024
Other:    17,045:     2,769      3,573        523     12,306     11,858     15,598     15,954:     1,447      1,091
     :          :                                                                            :
     :          :          Changes in Commitments from: December 29, 2009                    :
     :       504:    -3,874        549      2,080      2,368     -2,932        574       -303:       -70        807
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.5       11.5        6.2       50.2       78.5       89.9       96.2:      10.1        3.8
Old  :     100.0:      36.2       11.6        5.5       48.0       79.4       89.7       96.5:      10.3        3.5
Other:     100.0:      16.2       21.0        3.1       72.2       69.6       91.5       93.6:       8.5        6.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       244:       116         43         37         53         59        194        121:
Old  :       241:       115         42         35         45         56        182        118:
Other:        81:         8         21          4         24         32         36         56:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.1       38.7       32.3       51.3       21.0       36.1       31.2       47.3
Old  :                 22.5       40.9       34.8       53.7       22.4       40.5       33.8       52.2
Other:                 53.3       29.5       67.2       44.4       53.3       29.3       67.2       44.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 5, 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  :    35,088:    19,610      1,015      1,229     10,116     31,862     30,955     34,106:     4,133        982
Old  :    34,844:    19,629      1,076      1,145      9,969     31,643     30,743     33,864:     4,101        980
Other:       244:        65         23          0        147        219        212        242:        32          2
     :          :                                                                            :
     :          :          Changes in Commitments from: December 29, 2009                    :
     :      -359:      -961       -207        247         74       -207       -640       -167:       281       -192
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      55.9        2.9        3.5       28.8       90.8       88.2       97.2:      11.8        2.8
Old  :     100.0:      56.3        3.1        3.3       28.6       90.8       88.2       97.2:      11.8        2.8
Other:     100.0:      26.6        9.4        0.0       60.2       89.8       86.9       99.2:      13.1        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       108:        71          6         15         18         19         92         38:
Old  :       108:        71          6         15         18         19         92         38:
Other:         6:         2          2          0          1          2          3          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  :                 23.5       75.1       35.9       85.2       20.9       67.6       32.1       77.6
Old  :                 23.2       75.5       35.7       85.6       21.0       68.3       32.3       78.5
Other:                 86.9       99.2       86.9       99.2       70.1       82.4       70.1       82.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, January 5, 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  :   130,348:    47,699     10,431     16,214     55,676     99,799    119,589    126,444:    10,759      3,904
Old  :   110,781:    50,037      5,444     11,754     38,410     89,746    100,201    106,944:    10,580      3,837
Other:    19,567:     1,892      9,217        230     17,266     10,053     19,388     19,500:       179         67
     :          :                                                                            :
     :          :          Changes in Commitments from: December 29, 2009                    :
     :     1,117:    -2,753        -86      2,538        277       -984         62      1,468:     1,055       -351
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.6        8.0       12.4       42.7       76.6       91.7       97.0:       8.3        3.0
Old  :     100.0:      45.2        4.9       10.6       34.7       81.0       90.4       96.5:       9.6        3.5
Other:     100.0:       9.7       47.1        1.2       88.2       51.4       99.1       99.7:       0.9        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       169:        75         23         38         48         48        141         96:
Old  :       168:        75         25         36         46         46        137         93:
Other:        48:        10          9          4         16         20         29         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  :                 28.3       33.3       42.0       50.8       25.1       23.9       31.9       36.9
Old  :                 29.3       34.3       39.6       50.2       26.4       32.6       35.0       48.1
Other:                 77.5       77.3       89.7       86.6       59.5       65.7       71.6       73.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 5, 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  :   842,341:   222,931     38,491     91,059    444,943    676,606    758,933    806,156:    83,408     36,185
Old  :   842,341:   222,931     38,491     91,059    444,943    676,606    758,933    806,156:    83,408     36,185
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 29, 2009                    :
     :     9,789:      -656     -1,336      3,588      9,931     10,031     12,863     12,283:    -3,074     -2,494
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.5        4.6       10.8       52.8       80.3       90.1       95.7:       9.9        4.3
Old  :     100.0:      26.5        4.6       10.8       52.8       80.3       90.1       95.7:       9.9        4.3
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  :       250:       110         31         69         83         92        217        172:
Old  :       250:       110         31         69         83         92        217        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  :                 15.9       23.6       26.9       39.1       11.7       16.2       17.7       29.4
Old  :                 15.9       23.6       26.9       39.1       11.7       16.2       17.7       29.4
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, January 5, 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  :   127,082:    38,275     10,725     15,772     64,035     95,311    118,082    121,808:     9,000      5,274
Old  :   117,436:    39,811     13,448      9,679     59,896     89,077    109,386    112,204:     8,050      5,232
Other:     9,646:     3,620      2,433        937      4,139      6,234      8,696      9,604:       950         42
     :          :                                                                            :
     :          :          Changes in Commitments from: December 29, 2009                    :
     :     2,143:      -549      2,521      1,915      1,182     -1,659      2,548      2,777:      -405       -634
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1        8.4       12.4       50.4       75.0       92.9       95.8:       7.1        4.2
Old  :     100.0:      33.9       11.5        8.2       51.0       75.9       93.1       95.5:       6.9        4.5
Other:     100.0:      37.5       25.2        9.7       42.9       64.6       90.2       99.6:       9.8        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       321:       132         46         54         93        105        256        185:
Old  :       321:       135         48         44         93        100        252        174:
Other:       102:        12         19          6         23         58         40         79:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.9       23.9       36.0       37.8       20.9       21.1       33.0       32.9
Old  :                 22.0       25.3       35.4       39.6       22.0       22.9       34.9       35.9
Other:                 56.9       36.0       71.4       56.1       56.1       29.0       66.3       46.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, January 5, 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  :    62,056:    48,623      9,225      2,066      6,327     48,115     57,016     59,406:     5,040      2,650
Old  :    62,056:    48,623      9,225      2,066      6,327     48,115     57,016     59,406:     5,040      2,650
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 29, 2009                    :
     :    -1,128:    -2,427     -2,791         62        561      1,322     -1,804     -1,407:       676        279
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      78.4       14.9        3.3       10.2       77.5       91.9       95.7:       8.1        4.3
Old  :     100.0:      78.4       14.9        3.3       10.2       77.5       91.9       95.7:       8.1        4.3
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  :        76:        38         21          3          9         10         48         34:
Old  :        76:        38         21          3          9         10         48         34:
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  :                 68.5       73.6       79.2       86.3       67.5       68.9       71.6       77.8
Old  :                 68.5       73.6       79.2       86.3       67.5       68.9       71.6       77.8
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, January 5, 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  :   333,701:    35,385     78,995      3,266    274,514    234,545    313,165    316,806:    20,536     16,895
Old  :   333,701:    35,385     78,995      3,266    274,514    234,545    313,165    316,806:    20,536     16,895
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 29, 2009                    :
     :    -5,810:      -228     -7,801        499    -10,657     -1,892    -10,386     -9,194:     4,576      3,384
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       23.7        1.0       82.3       70.3       93.8       94.9:       6.2        5.1
Old  :     100.0:      10.6       23.7        1.0       82.3       70.3       93.8       94.9:       6.2        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  :       218:        26         42          7         92         88        125        130:
Old  :       218:        26         42          7         92         88        125        130:
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  :                 36.3       22.3       47.4       34.6       33.4       22.3       43.3       33.7
Old  :                 36.3       22.3       47.4       34.6       33.4       22.3       43.3       33.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated January 8, 2010