```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 12, 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  :   181,280:    58,306     22,113     11,846     92,521    140,173    162,673    174,132:    18,607      7,148
Old  :   163,268:    57,238     19,710      9,573     79,240    128,030    146,051    157,313:    17,217      5,955
Other:    18,012:     2,819      4,154        522     13,281     12,143     16,622     16,819:     1,390      1,193
     :          :                                                                            :
     :          :          Changes in Commitments from: January 5, 2010                      :
     :    -5,619:    -4,237        602        251     -1,334     -6,505     -5,320     -5,652:      -299         33
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.2       12.2        6.5       51.0       77.3       89.7       96.1:      10.3        3.9
Old  :     100.0:      35.1       12.1        5.9       48.5       78.4       89.5       96.4:      10.5        3.6
Other:     100.0:      15.7       23.1        2.9       73.7       67.4       92.3       93.4:       7.7        6.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       244:       113         45         38         56         61        193        126:
Old  :       240:       112         44         35         49         56        181        120:
Other:        80:         8         22          2         26         33         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  :                 20.5       36.8       32.3       49.6       20.4       33.6       30.5       44.7
Old  :                 21.9       39.4       34.5       52.1       21.8       39.1       33.2       50.3
Other:                 51.9       29.0       65.5       44.3       51.9       28.7       63.9       42.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 12, 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  :    35,920:    17,366      1,113      1,440     11,991     31,326     30,797     33,879:     5,123      2,041
Old  :    35,178:    17,394      1,173      1,342     11,351     30,625     30,087     33,140:     5,091      2,038
Other:       742:        70         38          0        640        701        710        739:        32          3
     :          :                                                                            :
     :          :          Changes in Commitments from: January 5, 2010                      :
     :       832:    -2,244         98        211      1,875       -536       -158       -227:       990      1,059
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.3        3.1        4.0       33.4       87.2       85.7       94.3:      14.3        5.7
Old  :     100.0:      49.4        3.3        3.8       32.3       87.1       85.5       94.2:      14.5        5.8
Other:     100.0:       9.4        5.1        0.0       86.3       94.5       95.7       99.6:       4.3        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        99:        59          7         16         19         17         84         36:
Old  :        99:        59          7         16         19         17         84         36:
Other:         7:         1          3          0          1          3          2          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  :                 25.9       69.4       39.2       81.7       20.1       59.0       31.8       71.1
Old  :                 24.6       70.8       38.2       82.0       20.5       62.1       32.4       73.0
Other:                 95.7       97.8       95.7       99.6       94.5       97.8       94.5       98.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, January 12, 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  :   132,926:    47,874     11,895     17,244     57,617    100,268    122,735    129,407:    10,191      3,519
Old  :   112,821:    50,382      6,752     12,569     40,014     90,121    102,965    109,442:     9,856      3,379
Other:    20,105:     1,800      9,451        367     17,603     10,147     19,770     19,965:       335        140
     :          :                                                                            :
     :          :          Changes in Commitments from: January 5, 2010                      :
     :     2,578:       175      1,464      1,030      1,941        469      3,146      2,963:      -568       -385
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.0        8.9       13.0       43.3       75.4       92.3       97.4:       7.7        2.6
Old  :     100.0:      44.7        6.0       11.1       35.5       79.9       91.3       97.0:       8.7        3.0
Other:     100.0:       9.0       47.0        1.8       87.6       50.5       98.3       99.3:       1.7        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       173:        75         23         39         51         46        145         97:
Old  :       172:        75         24         37         48         44        140         94:
Other:        48:         9          9          4         19         18         31         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  :                 27.2       31.9       40.7       50.0       24.0       22.3       31.1       35.7
Old  :                 27.7       32.8       37.8       49.6       24.9       30.8       33.8       47.0
Other:                 75.0       77.5       87.6       86.7       57.5       66.2       70.0       74.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 12, 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  :   840,620:   226,945     36,038     96,719    432,073    666,253    755,737    799,010:    84,883     41,610
Old  :   840,620:   226,945     36,038     96,719    432,073    666,253    755,737    799,010:    84,883     41,610
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 5, 2010                      :
     :    -1,721:     4,014     -2,453      5,660    -12,870    -10,353     -3,196     -7,146:     1,475      5,425
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.0        4.3       11.5       51.4       79.3       89.9       95.1:      10.1        4.9
Old  :     100.0:      27.0        4.3       11.5       51.4       79.3       89.9       95.1:      10.1        4.9
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  :       260:       116         34         72         88         91        230        175:
Old  :       260:       116         34         72         88         91        230        175:
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  :                 14.7       20.4       25.1       36.3       10.9       16.1       16.8       28.5
Old  :                 14.7       20.4       25.1       36.3       10.9       16.1       16.8       28.5
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 - Futures Only, January 12, 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  :   129,501:    40,747      9,983     16,408     63,478     98,536    120,633    124,927:     8,868      4,574
Old  :   119,709:    42,415     12,917     10,108     59,258     92,139    111,781    115,164:     7,928      4,545
Other:     9,792:     3,653      2,387        979      4,220      6,397      8,852      9,763:       940         29
     :          :                                                                            :
     :          :          Changes in Commitments from: January 5, 2010                      :
     :     2,419:     2,472       -742        636       -557      3,225      2,551      3,119:      -132       -700
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5        7.7       12.7       49.0       76.1       93.2       96.5:       6.8        3.5
Old  :     100.0:      35.4       10.8        8.4       49.5       77.0       93.4       96.2:       6.6        3.8
Other:     100.0:      37.3       24.4       10.0       43.1       65.3       90.4       99.7:       9.6        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       313:       136         36         51         90        103        254        173:
Old  :       313:       142         38         43         90         97        250        163:
Other:       103:        12         20          8         21         59         40         81:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.6       23.8       34.5       37.3       19.6       20.7       31.9       32.4
Old  :                 20.6       25.1       34.1       39.1       20.6       22.8       33.8       35.4
Other:                 57.0       36.1       71.4       55.4       56.0       28.7       66.2       46.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, January 12, 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  :    52,227:    40,164      6,655      2,199      4,823     41,133     47,186     49,987:     5,041      2,240
Old  :    52,227:    40,164      6,655      2,199      4,823     41,133     47,186     49,987:     5,041      2,240
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 5, 2010                      :
     :    -9,829:    -8,459     -2,570        133     -1,504     -6,982     -9,830     -9,419:         1       -410
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.9       12.7        4.2        9.2       78.8       90.3       95.7:       9.7        4.3
Old  :     100.0:      76.9       12.7        4.2        9.2       78.8       90.3       95.7:       9.7        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  :        77:        33         27          8          6         11         44         44:
Old  :        77:        33         27          8          6         11         44         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  :                 68.4       74.2       80.4       85.0       66.0       68.9       70.6       75.1
Old  :                 68.4       74.2       80.4       85.0       66.0       68.9       70.6       75.1
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 12, 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  :   338,555:    33,391     82,893      1,967    285,119    238,945    320,477    323,805:    18,078     14,750
Old  :   338,555:    33,391     82,893      1,967    285,119    238,945    320,477    323,805:    18,078     14,750
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 5, 2010                      :
     :     4,854:    -1,994      3,898     -1,299     10,605      4,400      7,312      6,999:    -2,458     -2,145
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9       24.5        0.6       84.2       70.6       94.7       95.6:       5.3        4.4
Old  :     100.0:       9.9       24.5        0.6       84.2       70.6       94.7       95.6:       5.3        4.4
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  :       232:        27         49          8         95         91        130        140:
Old  :       232:        27         49          8         95         91        130        140:
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  :                 36.7       22.8       48.9       34.4       33.7       22.8       44.3       33.6
Old  :                 36.7       22.8       48.9       34.4       33.7       22.8       44.3       33.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated January 15, 2010