```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 19, 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  :   177,032:    55,605     18,473     14,230     89,398    136,152    159,233    168,855:    17,799      8,177
Old  :   158,223:    54,975     16,112     11,463     75,419    123,721    141,857    151,296:    16,366      6,927
Other:    18,809:     2,922      4,653        475     13,979     12,431     17,376     17,559:     1,433      1,250
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2010                     :
     :    -4,248:    -2,701     -3,640      2,384     -3,123     -4,021     -3,440     -5,277:      -808      1,029
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.4       10.4        8.0       50.5       76.9       89.9       95.4:      10.1        4.6
Old  :     100.0:      34.7       10.2        7.2       47.7       78.2       89.7       95.6:      10.3        4.4
Other:     100.0:      15.5       24.7        2.5       74.3       66.1       92.4       93.4:       7.6        6.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       236:       106         43         45         56         62        189        130:
Old  :       234:       107         41         43         47         57        177        125:
Other:        84:        10         24          3         27         33         39         59:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.2       35.9       32.3       49.8       20.1       32.2       30.2       44.3
Old  :                 21.6       39.1       34.1       52.6       21.6       38.7       32.9       50.3
Other:                 51.9       28.1       65.9       44.0       51.9       27.8       63.5       41.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    34,685:    16,632      1,759      1,807     12,866     29,903     31,305     33,469:     3,380      1,216
Old  :    33,931:    16,629      1,801      1,727     12,227     29,190     30,583     32,718:     3,348      1,213
Other:       754:        83         38          0        639        713        722        751:        32          3
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2010                     :
     :    -1,235:      -734        646        367        875     -1,423        508       -410:    -1,743       -825
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.0        5.1        5.2       37.1       86.2       90.3       96.5:       9.7        3.5
Old  :     100.0:      49.0        5.3        5.1       36.0       86.0       90.1       96.4:       9.9        3.6
Other:     100.0:      11.0        5.0        0.0       84.7       94.6       95.8       99.6:       4.2        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        97:        51         12         19         21         19         81         43:
Old  :        97:        51         12         19         21         19         81         43:
Other:         9:         3          3          0          1          3          4          6:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.2       67.7       42.5       80.1       21.4       56.9       35.2       69.3
Old  :                 25.9       69.2       41.5       80.4       21.9       60.1       36.0       71.3
Other:                 95.8       97.7       95.8       99.6       94.3       97.6       94.3       98.1
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, January 19, 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  :   140,693:    51,913     10,653     20,484     55,518    104,389    127,915    135,526:    12,778      5,167
Old  :   120,001:    54,718      5,547     15,431     37,391     94,035    107,540    115,013:    12,461      4,988
Other:    20,692:     1,770      9,681        478     18,127     10,354     20,375     20,513:       317        179
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2010                     :
     :     7,767:     4,039     -1,242      3,240     -2,099      4,121      5,180      6,119:     2,587      1,648
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.9        7.6       14.6       39.5       74.2       90.9       96.3:       9.1        3.7
Old  :     100.0:      45.6        4.6       12.9       31.2       78.4       89.6       95.8:      10.4        4.2
Other:     100.0:       8.6       46.8        2.3       87.6       50.0       98.5       99.1:       1.5        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       181:        81         24         42         48         46        151        101:
Old  :       180:        84         24         40         45         45        146         99:
Other:        52:         9         11          6         20         21         34         34:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.1       32.6       37.6       49.1       21.5       24.0       28.3       36.2
Old  :                 25.4       33.6       35.2       48.8       22.4       32.7       30.4       47.3
Other:                 72.9       75.3       86.1       84.6       55.8       64.7       68.9       72.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 19, 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  :   839,354:   234,488     39,569     94,894    421,049    662,578    750,431    797,041:    88,923     42,313
Old  :   839,354:   234,488     39,569     94,894    421,049    662,578    750,431    797,041:    88,923     42,313
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2010                     :
     :    -1,266:     7,543      3,531     -1,825    -11,024     -3,675     -5,306     -1,969:     4,040        703
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.9        4.7       11.3       50.2       78.9       89.4       95.0:      10.6        5.0
Old  :     100.0:      27.9        4.7       11.3       50.2       78.9       89.4       95.0:      10.6        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  :       254:       114         33         74         87         87        225        173:
Old  :       254:       114         33         74         87         87        225        173:
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  :                 14.8       21.2       25.0       37.7       10.4       16.5       16.5       29.1
Old  :                 14.8       21.2       25.0       37.7       10.4       16.5       16.5       29.1
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 - Futures Only, January 19, 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  :   131,971:    41,209      9,283     17,478     64,931    100,241    123,618    127,002:     8,353      4,969
Old  :   121,832:    43,211     12,327     10,863     60,369     93,701    114,443    116,891:     7,389      4,941
Other:    10,139:     3,595      2,553      1,018      4,562      6,540      9,175     10,111:       964         28
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2010                     :
     :     2,470:       462       -700      1,070      1,453      1,705      2,985      2,075:      -515        395
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2        7.0       13.2       49.2       76.0       93.7       96.2:       6.3        3.8
Old  :     100.0:      35.5       10.1        8.9       49.6       76.9       93.9       95.9:       6.1        4.1
Other:     100.0:      35.5       25.2       10.0       45.0       64.5       90.5       99.7:       9.5        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       325:       136         42         52         93        108        259        185:
Old  :       325:       140         43         42         93        103        256        173:
Other:       108:        11         22          7         25         61         42         86:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.0       23.4       34.6       37.0       19.0       20.4       32.2       32.2
Old  :                 20.0       24.7       34.5       38.8       20.0       22.6       34.1       35.4
Other:                 57.9       37.2       71.1       55.3       55.6       29.1       65.4       46.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, January 19, 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  :    49,139:    36,332      6,261      2,342      5,183     38,317     43,857     46,920:     5,282      2,219
Old  :    49,139:    36,332      6,261      2,342      5,183     38,317     43,857     46,920:     5,282      2,219
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2010                     :
     :    -3,088:    -3,832       -394        143        360     -2,816     -3,329     -3,067:       241        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      73.9       12.7        4.8       10.5       78.0       89.3       95.5:      10.7        4.5
Old  :     100.0:      73.9       12.7        4.8       10.5       78.0       89.3       95.5:      10.7        4.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        81:        33         27          8          9         11         47         44:
Old  :        81:        33         27          8          9         11         47         44:
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  :                 67.4       73.2       77.9       84.6       63.8       67.5       67.4       74.1
Old  :                 67.4       73.2       77.9       84.6       63.8       67.5       67.4       74.1
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 19, 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  :   344,065:    36,472     84,762      1,569    287,531    240,029    325,572    326,360:    18,493     17,705
Old  :   344,065:    36,472     84,762      1,569    287,531    240,029    325,572    326,360:    18,493     17,705
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 12, 2010                     :
     :     5,510:     3,081      1,869       -398      2,412      1,084      5,095      2,555:       415      2,955
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       24.6        0.5       83.6       69.8       94.6       94.9:       5.4        5.1
Old  :     100.0:      10.6       24.6        0.5       83.6       69.8       94.6       94.9:       5.4        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  :       234:        30         44          6        100         92        136        136:
Old  :       234:        30         44          6        100         92        136        136:
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  :                 36.1       22.6       48.0       33.5       32.9       22.6       43.3       33.2
Old  :                 36.1       22.6       48.0       33.5       32.9       22.6       43.3       33.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated January 22, 2010