COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      216,653
COMMITMENTS
  48,782   14,998   39,252  111,838  151,105  199,872  205,355   16,781   11,298

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:    -20,571)
      90     -277  -13,944   -4,227   -5,377  -18,081  -19,598   -2,490     -973

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5      6.9     18.1     51.6     69.7     92.3     94.8      7.7      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
     103       33       59       67       69      191      146
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       47,982
COMMITMENTS
  15,901    1,305   11,966   15,582   33,001   43,448   46,272    4,533    1,709

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:     -1,090)
      34       91      217     -991   -1,402     -739   -1,094     -351        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.1      2.7     24.9     32.5     68.8     90.6     96.4      9.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      60       12       28       33       26      103       57
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      135,580
COMMITMENTS
  41,039    9,445   23,068   62,522   96,260  126,630  128,774    8,950    6,806

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:    -12,736)
  -6,813    2,230   -7,106    2,998   -6,111  -10,920  -10,986   -1,816   -1,750

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.3      7.0     17.0     46.1     71.0     93.4     95.0      6.6      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      51       32       40       57       52      129      107
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,309,303
COMMITMENTS
 181,313   24,678  376,990  666,736  849,293  1225039  1250961   84,264   58,342

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:    -48,933)
 -37,979       89  -11,911   11,773  -37,676  -38,117  -49,498  -10,816      565

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.8      1.9     28.8     50.9     64.9     93.6     95.5      6.4      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
     106       48      103       90       94      236      206
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      167,958
COMMITMENTS
  30,659   18,082   40,235   83,897   98,498  154,791  156,815   13,166   11,143

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:      7,210)
  -1,376    3,822     -560    3,965   -1,245    2,029    2,017    5,181    5,193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3     10.8     24.0     50.0     58.6     92.2     93.4      7.8      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
     119       92      104      119      120      290      275
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       61,564
COMMITMENTS
  45,503    4,531    3,393    6,820   51,646   55,716   59,570    5,847    1,993

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:     -8,111)
  -8,132   -6,828      697     -418   -1,899   -7,853   -8,030     -258      -81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    73.9      7.4      5.5     11.1     83.9     90.5     96.8      9.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      49       17        7       12       11       65       32
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      381,219
COMMITMENTS
  17,972   80,541    2,910  345,622  282,909  366,503  366,359   14,716   14,860

CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST:     15,162)
  -7,594    3,672      334   26,087   12,477   18,827   16,483   -3,666   -1,321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.7     21.1      0.8     90.7     74.2     96.1     96.1      3.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      31       39       15       98       97      137      143
 

Updated February 7, 2010