```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 5, 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  :   251,227:    68,163      9,924     49,629    113,046    183,594    230,838    243,147:    20,389      8,080
Old  :   226,414:    66,888     11,544     42,207     98,486    165,860    207,581    219,611:    18,833      6,803
Other:    24,813:     3,108        213      5,589     14,561     17,734     23,257     23,536:     1,555      1,277
     :          :                                                                            :
     :          :          Changes in Commitments from: December 29, 2009                    :
     :       -65:    -5,563        757      4,017      1,707     -5,469        161       -695:      -226        630
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.1        4.0       19.8       45.0       73.1       91.9       96.8:       8.1        3.2
Old  :     100.0:      29.5        5.1       18.6       43.5       73.3       91.7       97.0:       8.3        3.0
Other:     100.0:      12.5        0.9       22.5       58.7       71.5       93.7       94.9:       6.3        5.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       256:       134         33         61         67         63        227        137:
Old  :       253:       131         33         59         61         61        218        134:
Other:        87:        21         11         24         27         40         60         66:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.2       34.9       29.0       48.3       15.6       28.1       23.2       38.1
Old  :                 17.1       37.1       28.7       50.2       16.8       31.8       25.4       41.9
Other:                 42.8       28.2       55.7       45.0       40.1       27.0       48.6       41.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 5, 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  :    48,860:    17,371      1,152     10,686     16,304     35,616     44,361     47,454:     4,499      1,406
Old  :    48,543:    17,345      1,184     10,584     16,146     35,371     44,076     47,139:     4,467      1,404
Other:       317:        64          7         64        158        245        285        315:        32          2
     :          :                                                                            :
     :          :          Changes in Commitments from: December 29, 2009                    :
     :     1,657:    -1,117       -210      1,583        782        339      1,248      1,712:       409        -54
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.6        2.4       21.9       33.4       72.9       90.8       97.1:       9.2        2.9
Old  :     100.0:      35.7        2.4       21.8       33.3       72.9       90.8       97.1:       9.2        2.9
Other:     100.0:      20.1        2.1       20.1       49.7       77.2       89.9       99.4:      10.1        0.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       114:        71         10         23         24         21        103         47:
Old  :       114:        71         10         23         24         21        103         47:
Other:        11:         5          2          4          2          3          9          7:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.5       58.8       35.2       71.0       15.0       45.1       23.7       52.9
Old  :                 21.4       59.1       35.0       71.3       15.1       45.6       23.9       53.5
Other:                 80.4       87.0       89.8       99.4       51.1       65.6       56.1       65.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 5, 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  :   139,254:    46,063     10,361     23,477     58,422    100,964    127,962    134,801:    11,292      4,453
Old  :   118,776:    48,907      5,818     17,974     40,812     90,625    107,693    114,417:    11,083      4,359
Other:    20,478:     1,529      8,916      1,130     17,611     10,338     20,270     20,384:       209         94
     :          :                                                                            :
     :          :          Changes in Commitments from: December 29, 2009                    :
     :       691:    -2,800       -221      2,151        238       -917       -411      1,012:     1,102       -321
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.1        7.4       16.9       42.0       72.5       91.9       96.8:       8.1        3.2
Old  :     100.0:      41.2        4.9       15.1       34.4       76.3       90.7       96.3:       9.3        3.7
Other:     100.0:       7.5       43.5        5.5       86.0       50.5       99.0       99.5:       1.0        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       173:        70         32         44         48         50        143        106:
Old  :       172:        71         33         42         47         48        140        103:
Other:        48:         9         10         12         16         21         32         37:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.6       31.2       40.9       47.9       24.4       22.2       30.8       34.3
Old  :                 27.4       32.3       38.5       47.3       25.2       30.5       33.8       44.9
Other:                 75.7       73.9       87.3       82.7       58.5       62.7       70.0       70.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 5, 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  : 1,298,093:   199,107     18,982    383,823    616,572    843,844  1,199,502  1,246,649:    98,591     51,444
Old  : 1,298,093:   199,107     18,982    383,823    616,572    843,844  1,199,502  1,246,649:    98,591     51,444
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 29, 2009                    :
     :    28,678:      -295     -1,503     13,280     17,980     17,680     30,965     29,456:    -2,287       -778
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.3        1.5       29.6       47.5       65.0       92.4       96.0:       7.6        4.0
Old  :     100.0:      15.3        1.5       29.6       47.5       65.0       92.4       96.0:       7.6        4.0
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  :       260:       107         41         95         93        100        238        201:
Old  :       260:       107         41         95         93        100        238        201:
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  :                 14.4       17.2       23.4       28.7        7.9       10.3       12.0       18.6
Old  :                 14.4       17.2       23.4       28.7        7.9       10.3       12.0       18.6
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 with Delta-adjusted Options and Futures Combined, January 5, 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  :   154,613:    36,277     10,398     35,415     71,580    101,729    143,272    147,542:    11,341      7,071
Old  :   143,393:    37,826     13,901     28,072     67,117     94,423    133,015    136,396:    10,378      6,997
Other:    11,220:     3,786      1,831      2,008      4,463      7,306     10,257     11,146:       963         74
     :          :                                                                            :
     :          :          Changes in Commitments from: December 29, 2009                    :
     :     3,644:       127      2,846      2,539      1,315     -1,281      3,980      4,104:      -337       -460
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.5        6.7       22.9       46.3       65.8       92.7       95.4:       7.3        4.6
Old  :     100.0:      26.4        9.7       19.6       46.8       65.8       92.8       95.1:       7.2        4.9
Other:     100.0:      33.7       16.3       17.9       39.8       65.1       91.4       99.3:       8.6        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       359:       147         66        100        107        112        306        237:
Old  :       359:       149         69         95        107        109        302        233:
Other:       105:        17         16         18         26         62         53         87:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.2       19.8       29.8       31.7       17.2       17.4       27.6       26.9
Old  :                 18.0       20.9       30.3       33.1       18.0       18.8       29.2       29.3
Other:                 49.0       31.3       61.5       49.0       48.2       25.2       56.2       39.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 5, 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  :    63,511:    48,642      9,224      2,884      6,629     48,509     58,155     60,617:     5,356      2,895
Old  :    63,511:    48,642      9,224      2,884      6,629     48,509     58,155     60,617:     5,356      2,895
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 29, 2009                    :
     :    -1,202:    -2,437     -2,767         15        555      1,268     -1,866     -1,484:       664        282
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.6       14.5        4.5       10.4       76.4       91.6       95.4:       8.4        4.6
Old  :     100.0:      76.6       14.5        4.5       10.4       76.4       91.6       95.4:       8.4        4.6
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  :        79:        40         22          7          9         10         53         36:
Old  :        79:        40         22          7          9         10         53         36:
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  :                 67.4       72.5       77.9       85.5       66.0       67.5       70.0       76.1
Old  :                 67.4       72.5       77.9       85.5       66.0       67.5       70.0       76.1
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, January 5, 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  :   334,868:    35,399     79,379      3,758    275,110    234,668    314,267    317,804:    20,601     17,064
Old  :   334,868:    35,399     79,379      3,758    275,110    234,668    314,267    317,804:    20,601     17,064
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 29, 2009                    :
     :    -5,537:      -238     -7,649        696    -10,508     -1,888    -10,050     -8,842:     4,513      3,305
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       23.7        1.1       82.2       70.1       93.8       94.9:       6.2        5.1
Old  :     100.0:      10.6       23.7        1.1       82.2       70.1       93.8       94.9:       6.2        5.1
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  :       222:        25         47         15         92         89        131        137:
Old  :       222:        25         47         15         92         89        131        137:
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  :                 36.1       22.2       47.3       34.4       33.3       22.2       43.1       33.6
Old  :                 36.1       22.2       47.3       34.4       33.3       22.2       43.1       33.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated January 8, 2010