```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      235,030
COMMITMENTS
  51,379   10,760   53,216  111,855  160,687  216,450  224,663   18,580   10,368

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     -3,981)
  -8,069    1,952    2,298    2,879   -9,335   -2,892   -5,086   -1,089    1,105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.9      4.6     22.6     47.6     68.4     92.1     95.6      7.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
     117       35       60       72       65      211      147
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       49,985
COMMITMENTS
  15,846    1,443   12,217   17,134   34,890   45,198   48,550    4,788    1,436

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:      3,270)
     -76      250    1,917      359    1,160    2,200    3,327    1,069      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.7      2.9     24.4     34.3     69.8     90.4     97.1      9.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      56       16       28       29       24       98       57
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      152,570
COMMITMENTS
  48,907    5,524   33,350   58,755  107,215  141,012  146,089   11,558    6,481

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:      3,439)
  -1,571   -4,949    6,043      678    1,611    5,150    2,705   -1,711      735

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.1      3.6     21.9     38.5     70.3     92.4     95.8      7.6      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      79       28       51       52       50      160      112
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:    1,321,425
COMMITMENTS
 213,557   24,236  380,975  628,342  858,795  1222874  1264006   98,551   57,419

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:      7,455)
   1,225    1,282  -16,181   28,921   23,302   13,965    8,403   -6,510     -947

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2      1.8     28.8     47.6     65.0     92.5     95.7      7.5      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
     111       39       93       94       99      239      199
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      157,148
COMMITMENTS
  36,927   10,618   36,763   74,130  104,307  147,820  151,688    9,328    5,460

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     -1,302)
  -2,525    1,474      920    1,710   -2,328      105       67   -1,407   -1,369

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.5      6.8     23.4     47.2     66.4     94.1     96.5      5.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      369)
     151       67      105      114      120      309      258
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED 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:       61,443
COMMITMENTS
  44,444    7,018    2,667    6,825   48,620   53,936   58,305    7,507    3,138

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     10,739)
   8,091      644     -258      984    9,627    8,817   10,013    1,922      726

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.3     11.4      4.3     11.1     79.1     87.8     94.9     12.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      40       19        7        7       13       52       36
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED 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:      361,590
COMMITMENTS
  35,585   77,454    3,154  304,788  267,459  343,528  348,068   18,062   13,522

CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST:     16,769)
    -911   -7,380    1,268   16,977   27,320   17,334   21,208     -565   -4,439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8     21.4      0.9     84.3     74.0     95.0     96.3      5.0      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      35       42       14       98       99      142      146
```

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Updated January 29, 2010