```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      247,428
COMMITMENTS
  70,993    9,462   45,342  110,392  185,042  226,727  239,846   20,700    7,582

CHANGES FROM 12/15/09 (CHANGE IN OPEN INTEREST:        783)
  -2,738     -101     -795    5,194      867    1,661      -29     -878      812

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.7      3.8     18.3     44.6     74.8     91.6     96.9      8.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
     136       35       56       63       63      223      132
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       45,259
COMMITMENTS
  18,165    1,387    8,341   14,518   34,108   41,024   43,836    4,235    1,423

CHANGES FROM 12/15/09 (CHANGE IN OPEN INTEREST:     -5,877)
     252     -156   -4,315   -1,466     -934   -5,529   -5,405     -349     -473

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.1      3.1     18.4     32.1     75.4     90.6     96.9      9.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      64        9       20       25       22       97       43
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      139,535
COMMITMENTS
  49,497   10,957   21,614   57,729  102,149  128,840  134,721   10,696    4,814

CHANGES FROM 12/15/09 (CHANGE IN OPEN INTEREST:        872)
  -2,207     -897    3,802      528   -1,432    2,123    1,472   -1,252     -601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.5      7.9     15.5     41.4     73.2     92.3     96.5      7.7      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      75       27       42       45       49      140      103
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,270,677
COMMITMENTS
 203,864   16,518  373,184  591,942  827,988  1168990  1217690  101,687   52,987

CHANGES FROM 12/15/09 (CHANGE IN OPEN INTEREST:     43,101)
  13,321    2,326   19,063   10,072   22,995   42,456   44,384      646   -1,283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.0      1.3     29.4     46.6     65.2     92.0     95.8      8.0      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
     113       39       91       88       94      237      191
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      159,072
COMMITMENTS
  44,000    8,930   34,487   68,853  108,414  147,340  151,831   11,732    7,241

CHANGES FROM 12/15/09 (CHANGE IN OPEN INTEREST:        773)
  -1,561      294     -708    2,150      521     -119      108      892      665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.7      5.6     21.7     43.3     68.2     92.6     95.4      7.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
     145       69       92      106      112      306      228
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       61,272
COMMITMENTS
  46,001   11,810    3,940    6,064   42,235   56,005   57,986    5,267    3,286

CHANGES FROM 12/15/09 (CHANGE IN OPEN INTEREST:      8,692)
   8,415      -49      -67      348    9,138    8,695    9,021       -3     -330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    75.1     19.3      6.4      9.9     68.9     91.4     94.6      8.6      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      36       27        8        8       10       50       40
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      335,027
COMMITMENTS
  36,429   86,104    2,081  280,288  231,865  318,798  320,050   16,230   14,977

CHANGES FROM 12/15/09 (CHANGE IN OPEN INTEREST:    -94,529)
 -10,124  -14,824   -5,260  -67,720  -63,373  -83,104  -83,458  -11,425  -11,071

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9     25.7      0.6     83.7     69.2     95.2     95.5      4.8      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      25       45       16       96       87      134      135
```

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Updated December 28, 2009