```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      171,297
COMMITMENTS
  48,929   19,348   15,744   89,894  127,033  154,567  162,125   16,730    9,172

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     -5,735)
  -6,676      875    1,514      496   -9,119   -4,666   -6,730   -1,069      995

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.6     11.3      9.2     52.5     74.2     90.2     94.6      9.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      95       47       44       58       61      179      135
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       36,065
COMMITMENTS
  17,207    1,758    1,986   12,397   31,145   31,590   34,889    4,475    1,176

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:      1,380)
     575       -1      179     -469    1,242      285    1,420    1,095      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.7      4.9      5.5     34.4     86.4     87.6     96.7     12.4      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      48       17       19       22       20       80       48
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      144,201
COMMITMENTS
  50,452    5,713   26,495   56,119  106,016  133,066  138,224   11,135    5,977

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:      3,508)
  -1,461   -4,940    6,011      601    1,627    5,151    2,698   -1,643      810

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.0      4.0     18.4     38.9     73.5     92.3     95.9      7.7      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      82       20       43       52       46      157       99
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      847,442
COMMITMENTS
 232,701   36,302   81,698  452,118  688,397  766,517  806,397   80,925   41,045

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:      8,088)
  -1,787   -3,267  -13,196   31,069   25,819   16,086    9,356   -7,998   -1,268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5      4.3      9.6     53.4     81.2     90.5     95.2      9.5      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
     112       29       70       89       91      223      172
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      130,012
COMMITMENTS
  38,679   10,802   17,912   66,336   97,504  122,927  126,218    7,085    3,794

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     -1,959)
  -2,530    1,519      434    1,405   -2,737     -691     -784   -1,268   -1,175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.8      8.3     13.8     51.0     75.0     94.6     97.1      5.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      325)
     128       46       58      101      111      257      198
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       59,330
COMMITMENTS
  44,152    6,606    2,166    5,852   47,600   52,170   56,372    7,160    2,958

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     10,191)
   7,820      345     -176      669    9,283    8,313    9,452    1,878      739

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    74.4     11.1      3.7      9.9     80.2     87.9     95.0     12.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      38       18        5        6       12       47       34
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 01/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      360,381
COMMITMENTS
  35,515   77,106    2,774  304,328  267,243  342,617  347,123   17,764   13,258

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     16,316)
    -957   -7,656    1,205   16,797   27,214   17,045   20,763     -729   -4,447

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     21.4      0.8     84.4     74.2     95.1     96.3      4.9      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      31       42        8       97       98      135      141
```

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Updated January 29, 2010