COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, February 3, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   128,412:    26,629     21,754     12,800     75,095     85,246    114,524    119,800:    13,888      8,612
Old  :   106,549:    23,876     20,372      7,794     62,808     70,790     94,478     98,956:    12,071      7,593
Other:    21,863:     6,972      5,601        787     12,287     14,456     20,046     20,844:     1,817      1,019
     :          :                                                                            :
     :          :          Changes in Commitments from: January 27, 2009                     :
     :    -2,690:     1,316      2,899     -2,262     -2,281     -1,255     -3,227       -618:       537     -2,072
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.7       16.9       10.0       58.5       66.4       89.2       93.3:      10.8        6.7
Old  :     100.0:      22.4       19.1        7.3       58.9       66.4       88.7       92.9:      11.3        7.1
Other:     100.0:      31.9       25.6        3.6       56.2       66.1       91.7       95.3:       8.3        4.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       181:        61         51         48         55         53        149        122:
Old  :       179:        61         49         40         49         50        138        114:
Other:        83:        21         19          6         25         29         50         50:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.5       28.6       39.2       40.8       22.8       26.6       36.0       36.8
Old  :                 27.1       30.2       44.2       43.5       26.0       30.1       41.4       41.7
Other:                 35.1       39.1       56.1       55.9       35.0       38.3       56.0       52.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, February 3, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    28,381:    11,696      9,412      1,210     12,132     14,909     25,038     25,531:     3,343      2,850
Old  :    28,065:    11,696      9,169      1,210     11,817     14,837     24,723     25,216:     3,342      2,849
Other:       316:         0        243          0        315         72        315        315:         1          1
     :          :                                                                            :
     :          :          Changes in Commitments from: January 27, 2009                     :
     :       315:      -302      1,113        324        537     -1,051        559        386:      -244        -71
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.2       33.2        4.3       42.7       52.5       88.2       90.0:      11.8       10.0
Old  :     100.0:      41.7       32.7        4.3       42.1       52.9       88.1       89.8:      11.9       10.2
Other:     100.0:       0.0       76.9        0.0       99.7       22.8       99.7       99.7:       0.3        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       102:        32         35         19         28          9         70         57:
Old  :       102:        32         35         19         27          9         69         57:
Other:         3:         0          1          0          2          1          2          2:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.6       56.0       44.7       67.8       28.5       55.2       44.6       67.0
Old  :                 28.6       56.3       44.9       68.3       28.5       56.3       44.8       68.3
Other:                 99.7       99.7       99.7       99.7       76.9       76.9       76.9       76.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, February 3, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   123,557:    36,807     13,953     13,858     62,923     91,182    113,588    118,993:     9,969      4,564
Old  :   104,671:    36,161      9,037     11,770     47,614     79,502     95,545    100,309:     9,126      4,362
Other:    18,886:     2,484      6,754        250     15,309     11,680     18,043     18,684:       843        202
     :          :                                                                            :
     :          :          Changes in Commitments from: January 27, 2009                     :
     :     3,404:     3,864      2,129     -1,177       -535      2,973      2,152      3,925:     1,252       -521
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.8       11.3       11.2       50.9       73.8       91.9       96.3:       8.1        3.7
Old  :     100.0:      34.5        8.6       11.2       45.5       76.0       91.3       95.8:       8.7        4.2
Other:     100.0:      13.2       35.8        1.3       81.1       61.8       95.5       98.9:       4.5        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       138:        55         13         29         51         44        120         80:
Old  :       136:        54         15         26         48         44        113         79:
Other:        52:        10          6          3         26         20         37         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 31.4       43.3       45.5       57.6       27.8       33.8       38.2       47.6
Old  :                 30.2       43.2       43.9       59.7       26.5       37.0       37.0       52.0
Other:                 53.1       53.3       68.4       73.6       46.6       53.0       59.0       69.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, February 3, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   673,225:   177,579     44,349     73,158    351,760    497,138    602,497    614,645:    70,728     58,580
Old  :   673,225:   177,579     44,349     73,158    351,760    497,138    602,497    614,645:    70,728     58,580
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 27, 2009                     :
     :     2,992:     3,513     -1,971      4,918     -7,876     -3,327        555       -380:     2,437      3,372
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.4        6.6       10.9       52.2       73.8       89.5       91.3:      10.5        8.7
Old  :     100.0:      26.4        6.6       10.9       52.2       73.8       89.5       91.3:      10.5        8.7
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  :       211:        66         43         68         81         79        182        160:
Old  :       211:        66         43         68         81         79        182        160:
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       25.4       24.0       36.1       10.4       13.6       16.9       21.2
Old  :                 14.4       25.4       24.0       36.1       10.4       13.6       16.9       21.2
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 3, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   137,744:    29,790     20,847     26,190     72,931     82,985    128,911    130,022:     8,833      7,722
Old  :   121,139:    33,748     24,592     11,825     67,740     77,354    113,313    113,771:     7,826      7,368
Other:    16,605:     5,749      5,962      4,658      5,191      5,631     15,598     16,251:     1,007        354
     :          :                                                                            :
     :          :          Changes in Commitments from: January 27, 2009                     :
     :     3,256:        23     -1,026      1,836      1,422      1,976      3,281      2,786:       -25        470
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       15.1       19.0       52.9       60.2       93.6       94.4:       6.4        5.6
Old  :     100.0:      27.9       20.3        9.8       55.9       63.9       93.5       93.9:       6.5        6.1
Other:     100.0:      34.6       35.9       28.1       31.3       33.9       93.9       97.9:       6.1        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       296:        88         62         56        110        101        232        194:
Old  :       295:        87         66         52        108         97        228        187:
Other:        97:        19          8         11         44         41         66         58:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.8       23.5       34.0       36.4       13.7       16.6       23.1       26.2
Old  :                 18.8       23.3       32.7       36.6       18.7       20.8       30.4       31.8
Other:                 71.6       65.5       78.9       75.4       45.3       43.8       51.2       49.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, February 3, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    19,347:    12,226      1,699      2,144      2,213     13,391     16,583     17,234:     2,764      2,113
Old  :    19,347:    12,226      1,699      2,144      2,213     13,391     16,583     17,234:     2,764      2,113
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 27, 2009                     :
     :       547:     1,908       -120       -696     -1,016      1,510        196        694:       351       -147
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      63.2        8.8       11.1       11.4       69.2       85.7       89.1:      14.3       10.9
Old  :     100.0:      63.2        8.8       11.1       11.4       69.2       85.7       89.1:      14.3       10.9
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  :        45:        21         12          4          7          6         30         20:
Old  :        45:        21         12          4          7          6         30         20:
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  :                 50.7       77.3       71.5       81.9       47.8       62.2       57.2       66.0
Old  :                 50.7       77.3       71.5       81.9       47.8       62.2       57.2       66.0
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 3, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   406,443:    21,303     97,479      2,069    366,554    286,769    389,926    386,317:    16,517     20,126
Old  :   406,443:    21,303     97,479      2,069    366,554    286,769    389,926    386,317:    16,517     20,126
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 27, 2009                     :
     :   -13,690:    -3,398     10,107     -3,604    -11,331    -23,568    -18,333    -17,065:     4,643      3,375
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.2       24.0        0.5       90.2       70.6       95.9       95.0:       4.1        5.0
Old  :     100.0:       5.2       24.0        0.5       90.2       70.6       95.9       95.0:       4.1        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  :       244:        16         53          5         94        115        114        169:
Old  :       244:        16         53          5         94        115        114        169:
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  :                 40.2       24.4       52.5       32.7       38.1       24.3       50.2       32.4
Old  :                 40.2       24.4       52.5       32.7       38.1       24.3       50.2       32.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated February 6, 2009