```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      239,011
COMMITMENTS
  59,448    8,807   50,918  108,976  170,022  219,342  229,748   19,669    9,263

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:     -8,027)
  -4,050   -1,962      592   -3,713   -7,624   -7,171   -8,994     -856      967

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9      3.7     21.3     45.6     71.1     91.8     96.1      8.2      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
     124       36       64       68       66      219      145
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       46,716
COMMITMENTS
  15,922    1,193   10,300   16,775   33,729   42,997   45,223    3,719    1,493

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:     -2,431)
    -511      201      -83      -82   -1,639     -675   -1,521   -1,756     -911

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.1      2.6     22.0     35.9     72.2     92.0     96.8      8.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      60        8       25       29       23       96       51
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      149,131
COMMITMENTS
  50,478   10,473   27,307   58,077  105,605  135,862  143,385   13,269    5,746

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:      7,581)
   4,300   -1,333    2,989   -2,311    4,200    4,978    5,856    2,603    1,725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.8      7.0     18.3     38.9     70.8     91.1     96.1      8.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      78       31       49       48       49      153      112
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,313,970
COMMITMENTS
 212,333   22,954  397,156  599,421  835,493  1208910  1255604  105,060   58,366

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:     21,954)
   8,785    4,867    7,796     -700    6,334   15,881   18,997    6,073    2,957

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2      1.7     30.2     45.6     63.6     92.0     95.6      8.0      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
     105       50       96       93       96      242      200
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      158,450
COMMITMENTS
  39,452    9,144   35,843   72,420  106,634  147,715  151,621   10,735    6,829

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:      1,721)
     221     -192      107    2,035    1,622    2,363    1,537     -642      185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9      5.8     22.6     45.7     67.3     93.2     95.7      6.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
     151       68      100      107      116      309      245
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       50,704
COMMITMENTS
  36,353    6,374    2,924    5,841   38,994   45,118   48,292    5,586    2,412

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:     -2,561)
  -3,881     -310      226      839   -2,445   -2,816   -2,529      255      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    71.7     12.6      5.8     11.5     76.9     89.0     95.2     11.0      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      35       28        9       10       12       51       46
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      344,821
COMMITMENTS
  36,497   84,834    1,886  287,811  240,139  326,194  326,859   18,627   17,961

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:      4,909)
   3,088    1,567     -633    2,054    1,005    4,509    1,940      400    2,969

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     24.6      0.5     83.5     69.6     94.6     94.8      5.4      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      31       47       12      101       93      144      140
```

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Updated January 22, 2010