```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 26, 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  :   171,297:    48,929     19,348     15,744     89,894    127,033    154,567    162,125:    16,730      9,172
Old  :   150,032:    47,174     16,299     13,069     74,839    112,693    135,082    142,061:    14,950      7,971
Other:    21,265:     3,969      5,263        461     15,055     14,340     19,485     20,064:     1,780      1,201
     :          :                                                                            :
     :          :          Changes in Commitments from: January 19, 2010                     :
     :    -5,735:    -6,676        875      1,514        496     -9,119     -4,666     -6,730:    -1,069        995
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.6       11.3        9.2       52.5       74.2       90.2       94.6:       9.8        5.4
Old  :     100.0:      31.4       10.9        8.7       49.9       75.1       90.0       94.7:      10.0        5.3
Other:     100.0:      18.7       24.7        2.2       70.8       67.4       91.6       94.4:       8.4        5.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       232:        95         47         44         58         61        179        135:
Old  :       231:        98         46         42         50         56        168        130:
Other:        85:        10         24          2         26         36         37         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  :                 20.3       34.1       33.6       46.9       20.2       29.3       29.9       39.9
Old  :                 22.3       37.7       35.7       50.1       22.3       37.1       32.9       47.3
Other:                 53.5       32.0       68.0       45.7       53.5       31.8       65.6       45.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 26, 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  :    36,065:    17,207      1,758      1,986     12,397     31,145     31,590     34,889:     4,475      1,176
Old  :    35,286:    17,202      1,817      1,886     11,759     30,426     30,847     34,129:     4,439      1,157
Other:       779:       105         41          0        638        719        743        760:        36         19
     :          :                                                                            :
     :          :          Changes in Commitments from: January 19, 2010                     :
     :     1,380:       575         -1        179       -469      1,242        285      1,420:     1,095        -40
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.7        4.9        5.5       34.4       86.4       87.6       96.7:      12.4        3.3
Old  :     100.0:      48.8        5.1        5.3       33.3       86.2       87.4       96.7:      12.6        3.3
Other:     100.0:      13.5        5.3        0.0       81.9       92.3       95.4       97.6:       4.6        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        99:        48         17         19         22         20         80         48:
Old  :        99:        48         17         19         22         20         80         48:
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  :                 26.3       68.3       40.7       80.1       20.2       57.4       32.5       69.2
Old  :                 25.1       69.7       39.7       80.4       20.6       60.5       33.2       71.1
Other:                 95.4       95.8       95.4       97.6       94.0       95.6       94.0       96.1
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, January 26, 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  :   144,201:    50,452      5,713     26,495     56,119    106,016    133,066    138,224:    11,135      5,977
Old  :   123,430:    58,179      5,452     16,577     37,914     95,643    112,670    117,672:    10,760      5,758
Other:    20,771:     1,773      9,761        418     18,205     10,373     20,396     20,552:       375        219
     :          :                                                                            :
     :          :          Changes in Commitments from: January 19, 2010                     :
     :     3,508:    -1,461     -4,940      6,011        601      1,627      5,151      2,698:    -1,643        810
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.0        4.0       18.4       38.9       73.5       92.3       95.9:       7.7        4.1
Old  :     100.0:      47.1        4.4       13.4       30.7       77.5       91.3       95.3:       8.7        4.7
Other:     100.0:       8.5       47.0        2.0       87.6       49.9       98.2       98.9:       1.8        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       181:        82         20         43         52         46        157         99:
Old  :       181:        84         21         42         47         44        151         97:
Other:        53:        11          9          5         21         21         36         32:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.4       33.3       39.9       49.2       20.8       24.0       27.9       35.6
Old  :                 28.5       33.3       38.7       48.6       25.4       32.8       33.7       47.7
Other:                 72.6       76.0       86.0       85.2       55.6       65.8       68.9       72.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 26, 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  :   847,442:   232,701     36,302     81,698    452,118    688,397    766,517    806,397:    80,925     41,045
Old  :   847,442:   232,701     36,302     81,698    452,118    688,397    766,517    806,397:    80,925     41,045
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 19, 2010                     :
     :     8,088:    -1,787     -3,267    -13,196     31,069     25,819     16,086      9,356:    -7,998     -1,268
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.5        4.3        9.6       53.4       81.2       90.5       95.2:       9.5        4.8
Old  :     100.0:      27.5        4.3        9.6       53.4       81.2       90.5       95.2:       9.5        4.8
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  :       251:       112         29         70         89         91        223        172:
Old  :       251:       112         29         70         89         91        223        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  :                 18.4       23.2       28.6       39.6       14.5       19.4       20.6       31.9
Old  :                 18.4       23.2       28.6       39.6       14.5       19.4       20.6       31.9
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 26, 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  :   130,012:    38,679     10,802     17,912     66,336     97,504    122,927    126,218:     7,085      3,794
Old  :   118,999:    40,273     13,451     11,214     61,445     90,622    112,932    115,287:     6,067      3,712
Other:    11,013:     3,728      2,673      1,376      4,891      6,882      9,995     10,931:     1,018         82
     :          :                                                                            :
     :          :          Changes in Commitments from: January 19, 2010                     :
     :    -1,959:    -2,530      1,519        434      1,405     -2,737       -691       -784:    -1,268     -1,175
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.8        8.3       13.8       51.0       75.0       94.6       97.1:       5.4        2.9
Old  :     100.0:      33.8       11.3        9.4       51.6       76.2       94.9       96.9:       5.1        3.1
Other:     100.0:      33.9       24.3       12.5       44.4       62.5       90.8       99.3:       9.2        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       325:       128         46         58        101        111        257        198:
Old  :       325:       128         52         49        100        105        253        186:
Other:       109:        14         20          6         27         62         44         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  :                 19.5       23.6       35.3       36.8       19.5       20.4       32.7       31.7
Old  :                 20.8       25.1       35.6       38.8       20.8       22.9       35.1       35.2
Other:                 58.6       37.2       72.0       54.1       51.9       25.8       62.0       42.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, January 26, 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  :    59,330:    44,152      6,606      2,166      5,852     47,600     52,170     56,372:     7,160      2,958
Old  :    59,330:    44,152      6,606      2,166      5,852     47,600     52,170     56,372:     7,160      2,958
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 19, 2010                     :
     :    10,191:     7,820        345       -176        669      9,283      8,313      9,452:     1,878        739
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      74.4       11.1        3.7        9.9       80.2       87.9       95.0:      12.1        5.0
Old  :     100.0:      74.4       11.1        3.7        9.9       80.2       87.9       95.0:      12.1        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  :        74:        38         18          5          6         12         47         34:
Old  :        74:        38         18          5          6         12         47         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  :                 61.1       75.7       74.2       87.2       61.0       70.6       66.9       78.0
Old  :                 61.1       75.7       74.2       87.2       61.0       70.6       66.9       78.0
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 26, 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  :   360,381:    35,515     77,106      2,774    304,328    267,243    342,617    347,123:    17,764     13,258
Old  :   360,381:    35,515     77,106      2,774    304,328    267,243    342,617    347,123:    17,764     13,258
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 19, 2010                     :
     :    16,316:      -957     -7,656      1,205     16,797     27,214     17,045     20,763:      -729     -4,447
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9       21.4        0.8       84.4       74.2       95.1       96.3:       4.9        3.7
Old  :     100.0:       9.9       21.4        0.8       84.4       74.2       95.1       96.3:       4.9        3.7
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  :       237:        31         42          8         97         98        135        141:
Old  :       237:        31         42          8         97         98        135        141:
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  :                 35.2       22.4       48.6       33.1       32.1       22.4       43.9       31.5
Old  :                 35.2       22.4       48.6       33.1       32.1       22.4       43.9       31.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated January 29, 2010