```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 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  :   227,544:    52,698     11,276     42,767    113,296    164,833    208,762    218,876:    18,783      8,669
Old  :   181,764:    48,372     12,699     28,943     88,225    133,148    165,540    174,790:    16,225      6,975
Other:    45,780:     7,081      1,332     11,069     25,071     31,685     43,222     44,086:     2,558      1,694
     :          :                                                                            :
     :          :          Changes in Commitments from: February 9, 2010                     :
     :    10,891:     3,916     -3,722      3,515      1,458     13,728      8,890     13,521:     2,001     -2,630
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.2        5.0       18.8       49.8       72.4       91.7       96.2:       8.3        3.8
Old  :     100.0:      26.6        7.0       15.9       48.5       73.3       91.1       96.2:       8.9        3.8
Other:     100.0:      15.5        2.9       24.2       54.8       69.2       94.4       96.3:       5.6        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       233:       119         27         58         62         68        198        143:
Old  :       226:       108         37         50         54         64        183        134:
Other:       105:        37          9         26         38         46         81         76:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.4       32.5       32.4       45.5       15.3       21.9       23.3       31.3
Old  :                 17.5       37.0       30.6       49.6       17.5       30.1       26.8       39.7
Other:                 34.8       26.1       48.5       39.3       32.9       22.4       42.3       33.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 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  :    47,785:    15,950      1,475     11,986     15,494     32,830     43,430     46,291:     4,355      1,494
Old  :    46,495:    15,878      1,594     11,600     14,709     31,876     42,187     45,071:     4,308      1,424
Other:     1,290:       192          0        266        785        954      1,243      1,220:        47         70
     :          :                                                                            :
     :          :          Changes in Commitments from: February 9, 2010                     :
     :      -197:        49        170         20        -88       -172        -18         18:      -179       -215
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.4        3.1       25.1       32.4       68.7       90.9       96.9:       9.1        3.1
Old  :     100.0:      34.1        3.4       24.9       31.6       68.6       90.7       96.9:       9.3        3.1
Other:     100.0:      14.9        0.0       20.6       60.9       73.9       96.4       94.6:       3.6        5.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       112:        61         11         27         33         25        105         55:
Old  :       112:        57         15         27         33         25        105         55:
Other:        16:        11          1          9          1          4         13         13:
     :----------------------------------------------------------------------------------------------------
     :             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       53.1       34.2       68.3       14.9       40.4       23.7       49.9
Old  :                 19.9       54.1       33.2       68.4       15.3       42.7       24.4       51.4
Other:                 82.5       76.5       93.4       90.8       53.8       56.4       57.2       56.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 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  :   132,288:    39,253     11,264     22,962     61,852     90,986    124,067    125,212:     8,221      7,076
Old  :   106,032:    48,315     11,464     11,021     39,077     76,838     98,413     99,322:     7,620      6,710
Other:    26,256:     1,421     10,282      1,459     22,775     14,148     25,655     25,890:       601        366
     :          :                                                                            :
     :          :          Changes in Commitments from: February 9, 2010                     :
     :    -3,292:    -1,786      1,818       -107       -670     -5,274     -2,563     -3,562:      -729        270
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.7        8.5       17.4       46.8       68.8       93.8       94.7:       6.2        5.3
Old  :     100.0:      45.6       10.8       10.4       36.9       72.5       92.8       93.7:       7.2        6.3
Other:     100.0:       5.4       39.2        5.6       86.7       53.9       97.7       98.6:       2.3        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       147:        44         34         37         54         48        120        101:
Old  :       147:        49         32         36         51         46        117         98:
Other:        57:         8         13         12         28         24         45         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  :                 33.8       31.7       49.1       46.8       24.8       21.2       34.8       32.9
Old  :                 38.2       33.9       49.6       47.7       37.4       32.2       47.2       45.4
Other:                 59.6       63.5       79.3       77.8       46.2       56.1       65.9       64.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 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  : 1,088,715:   191,499     13,230    241,880    579,601    787,423  1,012,980  1,042,533:    75,735     46,182
Old  : 1,088,715:   191,499     13,230    241,880    579,601    787,423  1,012,980  1,042,533:    75,735     46,182
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 9, 2010                     :
     :  -220,588:    10,186    -11,448   -135,110    -87,135    -61,870   -212,059   -208,428:    -8,529    -12,160
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6        1.2       22.2       53.2       72.3       93.0       95.8:       7.0        4.2
Old  :     100.0:      17.6        1.2       22.2       53.2       72.3       93.0       95.8:       7.0        4.2
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  :       241:       102         35         86         86         92        219        183:
Old  :       241:       102         35         86         86         92        219        183:
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  :                 19.0       19.1       27.9       33.2       13.4       16.2       18.2       24.3
Old  :                 19.0       19.1       27.9       33.2       13.4       16.2       18.2       24.3
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 16, 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  :   150,277:    32,442     18,108     30,042     79,382     94,470    141,867    142,621:     8,411      7,657
Old  :   133,883:    34,605     21,437     21,178     71,179     84,177    126,963    126,793:     6,920      7,090
Other:    16,394:     3,775      2,609      2,925      8,203     10,293     14,904     15,828:     1,491        567
     :          :                                                                            :
     :          :          Changes in Commitments from: February 9, 2010                     :
     :   -17,681:     1,784         27    -10,194     -4,515     -4,027    -12,925    -14,194:    -4,756     -3,487
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       12.1       20.0       52.8       62.9       94.4       94.9:       5.6        5.1
Old  :     100.0:      25.8       16.0       15.8       53.2       62.9       94.8       94.7:       5.2        5.3
Other:     100.0:      23.0       15.9       17.8       50.0       62.8       90.9       96.5:       9.1        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       339:       124         71         89        119        118        278        247:
Old  :       336:       119         78         85        115        114        272        240:
Other:       119:        23         14         23         39         67         71         96:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.4       20.7       33.0       32.6       16.1       16.4       26.7       25.1
Old  :                 19.2       22.3       33.8       34.4       17.7       18.4       30.2       28.9
Other:                 46.3       32.2       59.4       47.4       46.3       26.8       53.2       37.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 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  :    61,223:    45,414      7,919      3,471      6,639     47,607     55,524     58,997:     5,700      2,226
Old  :    61,223:    45,414      7,919      3,471      6,639     47,607     55,524     58,997:     5,700      2,226
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 9, 2010                     :
     :      -340:       -89      3,388         77       -181     -4,038       -193       -573:      -148        233
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      74.2       12.9        5.7       10.8       77.8       90.7       96.4:       9.3        3.6
Old  :     100.0:      74.2       12.9        5.7       10.8       77.8       90.7       96.4:       9.3        3.6
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  :        85:        48         19          8         13          7         67         31:
Old  :        85:        48         19          8         13          7         67         31:
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  :                 58.3       77.0       70.6       87.3       57.4       73.1       63.6       79.4
Old  :                 58.3       77.0       70.6       87.3       57.4       73.1       63.6       79.4
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 16, 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  :   390,294:    17,644     88,604      2,858    352,748    280,082    373,250    371,545:    17,043     18,749
Old  :   390,294:    17,644     88,604      2,858    352,748    280,082    373,250    371,545:    17,043     18,749
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 9, 2010                     :
     :     9,075:      -328      8,063        -51      7,126     -2,826      6,747      5,186:     2,328      3,889
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.5       22.7        0.7       90.4       71.8       95.6       95.2:       4.4        4.8
Old  :     100.0:       4.5       22.7        0.7       90.4       71.8       95.6       95.2:       4.4        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  :       234:        23         50         17         92        102        130        155:
Old  :       234:        23         50         17         92        102        130        155:
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  :                 38.1       22.0       52.0       34.1       35.3       21.5       47.6       33.1
Old  :                 38.1       22.0       52.0       34.1       35.3       21.5       47.6       33.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated February 19, 2010