```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, February 8, 2011                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   220,694:    56,854     30,761     17,006    122,867    162,058    196,727    209,825:    23,967     10,869
Old  :   156,477:    36,274     29,070     11,236     92,502    108,177    140,012    148,483:    16,465      7,994
Other:    64,217:    25,139      6,250      1,211     30,365     53,881     56,715     61,342:     7,502      2,875
     :          :                                                                            :
     :          :          Changes in Commitments from: February 1, 2011                     :
     :     9,004:    -3,181      5,470      1,036     10,826      3,232      8,681      9,738:       323       -734
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8       13.9        7.7       55.7       73.4       89.1       95.1:      10.9        4.9
Old  :     100.0:      23.2       18.6        7.2       59.1       69.1       89.5       94.9:      10.5        5.1
Other:     100.0:      39.1        9.7        1.9       47.3       83.9       88.3       95.5:      11.7        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       245:       114         51         73         55         62        204        155:
Old  :       229:        96         58         64         48         57        179        147:
Other:       154:        58         26         13         40         47        106         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  :                 25.6       27.6       37.0       38.2       18.0       16.8       24.6       26.2
Old  :                 29.5       23.4       40.6       35.0       28.8       21.1       37.0       31.1
Other:                 30.3       48.4       42.8       59.9       27.4       47.8       40.0       59.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, February 8, 2011                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    32,155:    16,524      1,944        427     11,185     28,983     28,136     31,354:     4,019        801
Old  :    32,127:    16,522      1,944        424     11,179     28,961     28,125     31,329:     4,002        798
Other:        28:         5          3          0          6         22         11         25:        17          3
     :          :                                                                            :
     :          :          Changes in Commitments from: February 1, 2011                     :
     :       745:      -178       -254        208        716        991        746        945:        -1       -200
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.4        6.0        1.3       34.8       90.1       87.5       97.5:      12.5        2.5
Old  :     100.0:      51.4        6.1        1.3       34.8       90.1       87.5       97.5:      12.5        2.5
Other:     100.0:      17.9       10.7        0.0       21.4       78.6       39.3       89.3:      60.7       10.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       119:        56         20         21         27         24         97         53:
Old  :       119:        57         20         21         27         24         97         53:
Other:         6:         2          2          0          1          1          3          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.9       66.6       38.5       81.2       22.9       61.9       38.5       76.1
Old  :                 22.9       66.6       38.6       81.2       22.9       61.9       38.6       76.1
Other:                 39.3       89.3       39.3       89.3       39.3       89.3       39.3       89.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, February 8, 2011                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   161,464:    45,663     20,471     16,800     85,509    118,460    147,972    155,731:    13,492      5,733
Old  :   114,517:    48,480     18,358      6,016     47,586     84,903    102,082    109,277:    12,435      5,240
Other:    46,947:     4,022      8,952      3,945     37,923     33,557     45,890     46,454:     1,057        493
     :          :                                                                            :
     :          :          Changes in Commitments from: February 1, 2011                     :
     :    -4,915:       526     -2,715     -7,412      1,693      4,803     -5,193     -5,324:       278        409
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.3       12.7       10.4       53.0       73.4       91.6       96.4:       8.4        3.6
Old  :     100.0:      42.3       16.0        5.3       41.6       74.1       89.1       95.4:      10.9        4.6
Other:     100.0:       8.6       19.1        8.4       80.8       71.5       97.7       98.9:       2.3        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       178:        78         34         38         54         54        153        107:
Old  :       178:        77         36         38         53         50        152        103:
Other:        63:        13          7          5         28         35         43         45:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 30.6       41.2       41.8       55.5       18.1       21.7       25.2       32.9
Old  :                 22.1       41.2       33.6       55.3       20.8       35.7       31.1       48.6
Other:                 57.0       58.8       75.6       76.9       37.0       37.5       48.8       49.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, February 8, 2011                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   653,229:   189,669     17,913     55,282    333,576    536,271    578,527    609,466:    74,702     43,763
Old  :   653,229:   189,669     17,913     55,282    333,576    536,271    578,527    609,466:    74,702     43,763
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 1, 2011                     :
     :     7,187:   -10,845       -505     -1,384     26,860      7,861     14,631      5,972:    -7,444      1,215
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.0        2.7        8.5       51.1       82.1       88.6       93.3:      11.4        6.7
Old  :     100.0:      29.0        2.7        8.5       51.1       82.1       88.6       93.3:      11.4        6.7
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  :       216:        83         33         72         84         88        193        168:
Old  :       216:        83         33         72         84         88        193        168:
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  :                 15.9       23.9       25.3       36.3       13.6       19.6       20.6       29.6
Old  :                 15.9       23.9       25.3       36.3       13.6       19.6       20.6       29.6
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, February 8, 2011                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   146,637:    50,685     11,355     13,654     71,251    114,797    135,590    139,806:    11,047      6,831
Old  :   133,374:    49,976     12,224     11,972     60,987    102,802    122,935    126,998:    10,439      6,376
Other:    13,263:     2,102        524        289     10,264     11,995     12,655     12,808:       608        455
     :          :                                                                            :
     :          :          Changes in Commitments from: February 1, 2011                     :
     :     4,105:       810      2,344     -1,865      3,967      2,590      2,912      3,069:     1,193      1,036
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.6        7.7        9.3       48.6       78.3       92.5       95.3:       7.5        4.7
Old  :     100.0:      37.5        9.2        9.0       45.7       77.1       92.2       95.2:       7.8        4.8
Other:     100.0:      15.8        4.0        2.2       77.4       90.4       95.4       96.6:       4.6        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       342:       151         41         63        110        124        286        208:
Old  :       338:       146         43         59        100        123        270        206:
Other:       113:        27          7          5         51         46         80         57:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.6       20.6       29.5       32.9       13.9       13.5       23.9       22.0
Old  :                 16.4       20.6       29.1       33.1       15.0       14.6       25.9       24.0
Other:                 58.4       52.5       70.1       71.3       58.2       51.9       65.9       67.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, February 8, 2011                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    44,039:    27,025     34,423        774     10,609      4,573     38,408     39,770:     5,631      4,269
Old  :    44,039:    27,025     34,423        774     10,609      4,573     38,408     39,770:     5,631      4,269
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 1, 2011                     :
     :     1,567:       910      4,683         57      1,074     -2,794      2,041      1,946:      -474       -379
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      61.4       78.2        1.8       24.1       10.4       87.2       90.3:      12.8        9.7
Old  :     100.0:      61.4       78.2        1.8       24.1       10.4       87.2       90.3:      12.8        9.7
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  :       108:        42         40          7         15         12         58         59:
Old  :       108:        42         40          7         15         12         58         59:
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  :                 59.5       52.9       67.7       64.2       59.2       52.9       66.6       64.2
Old  :                 59.5       52.9       67.7       64.2       59.2       52.9       66.6       64.2
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 - Futures Only, February 8, 2011                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   331,442:    25,433     49,110      4,121    281,725    261,726    311,279    314,957:    20,163     16,485
Old  :   331,442:    25,433     49,110      4,121    281,725    261,726    311,279    314,957:    20,163     16,485
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 1, 2011                     :
     :    -4,081:    -1,350     -1,015     -1,530     -1,520     -2,200     -4,400     -4,745:       319        664
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.7       14.8        1.2       85.0       79.0       93.9       95.0:       6.1        5.0
Old  :     100.0:       7.7       14.8        1.2       85.0       79.0       93.9       95.0:       6.1        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  :       249:        32         43         12         97        105        135        154:
Old  :       249:        32         43         12         97        105        135        154:
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  :                 40.6       19.3       52.7       30.3       35.5       17.1       47.1       26.9
Old  :                 40.6       19.3       52.7       30.3       35.5       17.1       47.1       26.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated February 11, 2011