```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 9, 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  :   216,653:    48,782     14,998     39,252    111,838    151,105    199,872    205,355:    16,781     11,298
Old  :   175,834:    44,843     16,127     27,362     89,436    122,553    161,642    166,042:    14,193      9,793
Other:    40,819:     5,744        676     10,085     22,401     28,552     38,230     39,313:     2,588      1,506
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :   -20,571:        90       -277    -13,944     -4,227     -5,377    -18,081    -19,598:    -2,490       -973
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5        6.9       18.1       51.6       69.7       92.3       94.8:       7.7        5.2
Old  :     100.0:      25.5        9.2       15.6       50.9       69.7       91.9       94.4:       8.1        5.6
Other:     100.0:      14.1        1.7       24.7       54.9       69.9       93.7       96.3:       6.3        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       223:       103         33         59         67         69        191        146:
Old  :       220:       101         33         56         62         66        183        141:
Other:        96:        27         13         25         36         43         73         72:
     :----------------------------------------------------------------------------------------------------
     :             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       29.8       32.6       42.5       15.9       19.4       24.1       28.8
Old  :                 18.2       33.3       31.9       45.8       18.1       26.4       27.9       35.9
Other:                 36.6       26.0       51.4       40.3       34.5       23.0       44.0       33.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 9, 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  :    47,982:    15,901      1,305     11,966     15,582     33,001     43,448     46,272:     4,533      1,709
Old  :    47,073:    15,864      1,408     11,775     14,943     32,230     42,582     45,414:     4,491      1,659
Other:       909:       154         13         74        639        771        866        859:        42         50
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :    -1,090:        34         91        217       -991     -1,402       -739     -1,094:      -351          4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.1        2.7       24.9       32.5       68.8       90.6       96.4:       9.4        3.6
Old  :     100.0:      33.7        3.0       25.0       31.7       68.5       90.5       96.5:       9.5        3.5
Other:     100.0:      16.9        1.5        8.1       70.3       84.9       95.3       94.5:       4.7        5.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       111:        60         12         28         33         26        103         57:
Old  :       111:        59         13         28         33         26        103         57:
Other:        15:        10          1          5          1          4         12          9:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.0       52.7       34.1       67.5       14.9       40.2       23.8       49.7
Old  :                 20.1       53.6       33.3       67.6       15.2       42.3       24.2       50.9
Other:                 90.2       86.9       93.9       94.4       78.7       81.5       81.4       81.5
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 9, 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  :   135,580:    41,039      9,445     23,068     62,522     96,260    126,630    128,774:     8,950      6,806
Old  :   110,006:    50,194      9,768     11,102     40,332     82,802    101,627    103,671:     8,379      6,336
Other:    25,573:     1,427     10,259      1,385     22,191     13,458     25,003     25,103:       570        470
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :   -12,736:    -6,813      2,230     -7,106      2,998     -6,111    -10,920    -10,986:    -1,816     -1,750
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3        7.0       17.0       46.1       71.0       93.4       95.0:       6.6        5.0
Old  :     100.0:      45.6        8.9       10.1       36.7       75.3       92.4       94.2:       7.6        5.8
Other:     100.0:       5.6       40.1        5.4       86.8       52.6       97.8       98.2:       2.2        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       153:        51         32         40         57         52        129        107:
Old  :       153:        55         30         38         56         49        127        103:
Other:        59:         7         15         10         26         25         43         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 33.5       32.0       48.7       47.2       23.8       21.3       34.2       33.6
Old  :                 37.2       34.2       48.2       48.6       36.4       32.0       45.9       46.1
Other:                 61.2       65.6       80.3       78.3       47.4       57.1       66.5       65.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 9, 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  : 1,309,303:   181,313     24,678    376,990    666,736    849,293  1,225,039  1,250,961:    84,264     58,342
Old  : 1,309,303:   181,313     24,678    376,990    666,736    849,293  1,225,039  1,250,961:    84,264     58,342
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :   -48,933:   -37,979         89    -11,911     11,773    -37,676    -38,117    -49,498:   -10,816        565
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8        1.9       28.8       50.9       64.9       93.6       95.5:       6.4        4.5
Old  :     100.0:      13.8        1.9       28.8       50.9       64.9       93.6       95.5:       6.4        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  :       258:       106         48        103         90         94        236        206:
Old  :       258:       106         48        103         90         94        236        206:
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  :                 17.5       16.0       25.7       28.5       11.1       13.3       15.7       20.9
Old  :                 17.5       16.0       25.7       28.5       11.1       13.3       15.7       20.9
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 with Delta-adjusted Options and Futures Combined, February 9, 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  :   167,958:    30,659     18,082     40,235     83,897     98,498    154,791    156,815:    13,166     11,143
Old  :   153,393:    32,730     21,505     32,045     76,895     89,175    141,669    142,724:    11,723     10,668
Other:    14,565:     3,672      2,320      2,448      7,002      9,323     13,122     14,090:     1,443        475
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :     7,210:    -1,376      3,822       -560      3,965     -1,245      2,029      2,017:     5,181      5,193
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3       10.8       24.0       50.0       58.6       92.2       93.4:       7.8        6.6
Old  :     100.0:      21.3       14.0       20.9       50.1       58.1       92.4       93.0:       7.6        7.0
Other:     100.0:      25.2       15.9       16.8       48.1       64.0       90.1       96.7:       9.9        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       363:       119         92        104        119        120        290        275:
Old  :       362:       119         95        100        119        116        288        268:
Other:       116:        24         16         27         33         65         68         98:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.5       18.7       30.7       30.5       14.4       14.5       23.6       22.2
Old  :                 17.2       19.9       30.4       31.2       15.5       16.6       26.1       25.4
Other:                 49.0       33.2       62.8       49.1       49.0       27.6       54.8       38.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 9, 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  :    61,564:    45,503      4,531      3,393      6,820     51,646     55,716     59,570:     5,847      1,993
Old  :    61,564:    45,503      4,531      3,393      6,820     51,646     55,716     59,570:     5,847      1,993
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :    -8,111:    -8,132     -6,828        697       -418     -1,899     -7,853     -8,030:      -258        -81
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      73.9        7.4        5.5       11.1       83.9       90.5       96.8:       9.5        3.2
Old  :     100.0:      73.9        7.4        5.5       11.1       83.9       90.5       96.8:       9.5        3.2
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  :        84:        49         17          7         12         11         65         32:
Old  :        84:        49         17          7         12         11         65         32:
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  :                 61.0       80.4       70.8       88.5       57.6       75.5       63.6       80.2
Old  :                 61.0       80.4       70.8       88.5       57.6       75.5       63.6       80.2
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 with Delta-adjusted Options and Futures Combined, February 9, 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  :   381,219:    17,972     80,541      2,910    345,622    282,909    366,503    366,359:    14,716     14,860
Old  :   381,219:    17,972     80,541      2,910    345,622    282,909    366,503    366,359:    14,716     14,860
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2010                     :
     :    15,162:    -7,594      3,672        334     26,087     12,477     18,827     16,483:    -3,666     -1,321
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.7       21.1        0.8       90.7       74.2       96.1       96.1:       3.9        3.9
Old  :     100.0:       4.7       21.1        0.8       90.7       74.2       96.1       96.1:       3.9        3.9
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  :       230:        31         39         15         98         97        137        143:
Old  :       230:        31         39         15         98         97        137        143:
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  :                 37.6       22.1       51.0       34.8       34.5       22.1       46.4       33.3
Old  :                 37.6       22.1       51.0       34.8       34.5       22.1       46.4       33.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated February 7, 2010