```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      202,131
COMMITMENTS
  25,089   13,480   65,767   97,073  111,482  187,928  190,729   14,203   11,403

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:     -1,571)
  -1,905       83   -1,971    1,413      246   -2,463   -1,642      892       71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4      6.7     32.5     48.0     55.2     93.0     94.4      7.0      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      73       47       57       66       60      162      143
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       39,282
COMMITMENTS
   7,596    8,535    9,258   19,155   18,386   36,009   36,179    3,273    3,103

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:        223)
      81      673       76      143     -581      301      168      -77       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.3     21.7     23.6     48.8     46.8     91.7     92.1      8.3      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      33       38       24       34       15       79       67
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      129,693
COMMITMENTS
  32,242   14,278   20,931   68,947   90,000  122,120  125,210    7,573    4,483

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:     -8,134)
  -4,911   -1,952      490      631   -2,319   -3,790   -3,782   -4,344   -4,352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9     11.0     16.1     53.2     69.4     94.2     96.5      5.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      47       19       36       55       45      121       91
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      970,670
COMMITMENTS
 135,841   42,975  263,330  496,049  602,269  895,220  908,573   75,450   62,097

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:      4,943)
  11,622   -4,270    1,879  -12,570   10,916      930    8,524    4,013   -3,581

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0      4.4     27.1     51.1     62.0     92.2     93.6      7.8      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      73       48       77       88       88      197      182
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      166,899
COMMITMENTS
  24,149   21,176   53,941   78,235   83,141  156,325  158,258   10,574    8,641

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:      1,079)
   2,135     -727      443   -1,333    2,882    1,244    2,598     -165   -1,519

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.5     12.7     32.3     46.9     49.8     93.7     94.8      6.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
     100       74       89      121      106      269      228
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       16,954
COMMITMENTS
   8,103    1,982    2,925    3,084    9,526   14,111   14,433    2,843    2,521

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:      1,854)
     818      144      217      158    1,483    1,193    1,844      661       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.8     11.7     17.3     18.2     56.2     83.2     85.1     16.8     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      20       15        6        7        8       30       26
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      419,302
COMMITMENTS
  28,359   91,769    1,656  375,029  304,425  405,044  397,851   14,257   21,451

CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST:      8,070)
   2,551    2,416   -2,930    4,849    6,126    4,469    5,612    3,601    2,458

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.8     21.9      0.4     89.4     72.6     96.6     94.9      3.4      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      22       52        8       94      117      121      172
```

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Updated January 23, 2009