```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/12/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      181,280
COMMITMENTS
  58,306   22,113   11,846   92,521  140,173  162,673  174,132   18,607    7,148

CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST:     -5,619)
  -4,237      602      251   -1,334   -6,505   -5,320   -5,652     -299       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.2     12.2      6.5     51.0     77.3     89.7     96.1     10.3      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
     113       45       38       56       61      193      126
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/12/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       35,920
COMMITMENTS
  17,366    1,113    1,440   11,991   31,326   30,797   33,879    5,123    2,041

CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST:        832)
  -2,244       98      211    1,875     -536     -158     -227      990    1,059

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.3      3.1      4.0     33.4     87.2     85.7     94.3     14.3      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      59        7       16       19       17       84       36
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/12/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      132,926
COMMITMENTS
  47,874   11,895   17,244   57,617  100,268  122,735  129,407   10,191    3,519

CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST:      2,578)
     175    1,464    1,030    1,941      469    3,146    2,963     -568     -385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.0      8.9     13.0     43.3     75.4     92.3     97.4      7.7      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      173)
      75       23       39       51       46      145       97
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/12/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      840,620
COMMITMENTS
 226,945   36,038   96,719  432,073  666,253  755,737  799,010   84,883   41,610

CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST:     -1,721)
   4,014   -2,453    5,660  -12,870  -10,353   -3,196   -7,146    1,475    5,425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0      4.3     11.5     51.4     79.3     89.9     95.1     10.1      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
     116       34       72       88       91      230      175
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/12/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      129,501
COMMITMENTS
  40,747    9,983   16,408   63,478   98,536  120,633  124,927    8,868    4,574

CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST:      2,419)
   2,472     -742      636     -557    3,225    2,551    3,119     -132     -700

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.5      7.7     12.7     49.0     76.1     93.2     96.5      6.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
     136       36       51       90      103      254      173
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/12/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       52,227
COMMITMENTS
  40,164    6,655    2,199    4,823   41,133   47,186   49,987    5,041    2,240

CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST:     -9,829)
  -8,459   -2,570      133   -1,504   -6,982   -9,830   -9,419        1     -410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    76.9     12.7      4.2      9.2     78.8     90.3     95.7      9.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      33       27        8        6       11       44       44
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 01/12/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      338,555
COMMITMENTS
  33,391   82,893    1,967  285,119  238,945  320,477  323,805   18,078   14,750

CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST:      4,854)
  -1,994    3,898   -1,299   10,605    4,400    7,312    6,999   -2,458   -2,145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     24.5      0.6     84.2     70.6     94.7     95.6      5.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      27       49        8       95       91      130      140
```

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Updated January 15, 2010