```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      237,225
COMMITMENTS
  48,692   15,275   53,196  116,065  156,482  217,953  224,953   19,272   12,271

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:      2,195)
  -2,687    4,516      -20    4,210   -4,205    1,503      291      692    1,904

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.5      6.4     22.4     48.9     66.0     91.9     94.8      8.1      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
     110       48       64       73       69      212      158
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       49,072
COMMITMENTS
  15,866    1,215   11,749   16,573   34,403   44,188   47,366    4,884    1,706

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:       -913)
      20     -228     -469     -561     -487   -1,010   -1,184       96      270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.3      2.5     23.9     33.8     70.1     90.0     96.5     10.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      58       15       28       30       26      101       57
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      148,316
COMMITMENTS
  47,852    7,215   30,174   59,524  102,371  137,550  139,760   10,766    8,556

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     -4,254)
  -1,055    1,691   -3,176      769   -4,844   -3,462   -6,330     -792    2,076

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.3      4.9     20.3     40.1     69.0     92.7     94.2      7.3      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      63       33       46       52       52      140      111
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,358,236
COMMITMENTS
 219,292   24,589  388,901  654,963  886,969  1263156  1300459   95,080   57,777

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:     36,811)
   5,735      353    7,926   26,621   28,174   40,282   36,453   -3,470      358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.1      1.8     28.6     48.2     65.3     93.0     95.7      7.0      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
     118       37      100       95       99      244      207
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      160,748
COMMITMENTS
  32,035   14,260   40,795   79,932   99,742  152,762  154,798    7,985    5,950

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:      3,599)
  -4,892    3,642    4,032    5,802   -4,564    4,942    3,110   -1,343      490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9      8.9     25.4     49.7     62.0     95.0     96.3      5.0      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      358)
     132       79      107      120      117      302      260
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       69,674
COMMITMENTS
  53,635   11,359    2,696    7,238   53,545   63,569   67,600    6,105    2,074

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:      8,231)
   9,191    4,341       30      413    4,924    9,634    9,295   -1,402   -1,064

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    77.0     16.3      3.9     10.4     76.9     91.2     97.0      8.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      44       20        6       10       11       60       33
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      366,057
COMMITMENTS
  25,566   76,868    2,575  319,535  270,432  347,676  349,876   18,381   16,181

CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST:      4,467)
 -10,020     -586     -579   14,746    2,973    4,148    1,808      319    2,659

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0     21.0      0.7     87.3     73.9     95.0     95.6      5.0      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      27       39       14       99      100      135      144
```

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Updated February 5, 2010