COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      239,186
COMMITMENTS
  63,087    7,586   49,105  106,437  174,251  218,629  230,943   20,557    8,243

CHANGES FROM 02/16/10 (CHANGE IN OPEN INTEREST:     11,641)
  10,388   -3,690    6,338   -6,860    9,419    9,867   12,067    1,774     -426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4      3.2     20.5     44.5     72.9     91.4     96.6      8.6      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
     130       28       58       60       63      210      133
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       40,955
COMMITMENTS
  16,168    1,402    6,725   13,432   31,020   36,325   39,147    4,631    1,808

CHANGES FROM 02/16/10 (CHANGE IN OPEN INTEREST:     -6,829)
     218      -73   -5,261   -2,062   -1,810   -7,105   -7,143      276      314

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.5      3.4     16.4     32.8     75.7     88.7     95.6     11.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      59       10       23       27       23       95       49
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      131,183
COMMITMENTS
  38,534   10,559   23,483   60,331   89,410  122,349  123,452    8,834    7,731

CHANGES FROM 02/16/10 (CHANGE IN OPEN INTEREST:     -1,105)
    -719     -705      521   -1,521   -1,577   -1,719   -1,760      614      655

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.4      8.0     17.9     46.0     68.2     93.3     94.1      6.7      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      45       32       37       55       49      120      103
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,008,982
COMMITMENTS
 177,397   15,353  228,018  539,111  724,714  944,526  968,085   64,456   40,897

CHANGES FROM 02/16/10 (CHANGE IN OPEN INTEREST:    -79,733)
 -14,102    2,123  -13,862  -40,490  -62,709  -68,454  -74,448  -11,280   -5,285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6      1.5     22.6     53.4     71.8     93.6     95.9      6.4      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      91       43       86       87       89      217      180
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      147,548
COMMITMENTS
  30,843   19,471   31,184   76,465   89,701  138,492  140,356    9,056    7,192

CHANGES FROM 02/16/10 (CHANGE IN OPEN INTEREST:     -2,729)
  -1,599    1,363    1,142   -2,917   -4,769   -3,375   -2,265      645     -465

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.9     13.2     21.1     51.8     60.8     93.9     95.1      6.1      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      342)
     120       76       89      119      114      277      246
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       60,454
COMMITMENTS
  43,461    4,985    3,524    7,718   49,378   54,703   57,888    5,751    2,567

CHANGES FROM 02/16/10 (CHANGE IN OPEN INTEREST:       -769)
  -1,953   -2,934       54    1,079    1,771     -820   -1,109       51      341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    71.9      8.2      5.8     12.8     81.7     90.5     95.8      9.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      48       22        8       14       10       67       36
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      391,816
COMMITMENTS
  31,046   85,290    2,818  341,188  287,528  375,052  375,636   16,765   16,180

CHANGES FROM 02/16/10 (CHANGE IN OPEN INTEREST:      1,523)
  13,401   -3,314      -40  -11,559    7,446    1,802    4,091     -279   -2,569

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.9     21.8      0.7     87.1     73.4     95.7     95.9      4.3      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      27       46       18       91       98      131      150
 

Updated February 26, 2010