```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      251,227
COMMITMENTS
  68,163    9,924   49,629  113,046  183,594  230,838  243,147   20,389    8,080

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:        -65)
  -5,563      757    4,017    1,707   -5,469      161     -695     -226      630

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.1      4.0     19.8     45.0     73.1     91.9     96.8      8.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
     134       33       61       67       63      227      137
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       48,860
COMMITMENTS
  17,371    1,152   10,686   16,304   35,616   44,361   47,454    4,499    1,406

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:      1,657)
  -1,117     -210    1,583      782      339    1,248    1,712      409      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.6      2.4     21.9     33.4     72.9     90.8     97.1      9.2      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      71       10       23       24       21      103       47
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      139,254
COMMITMENTS
  46,063   10,361   23,477   58,422  100,964  127,962  134,801   11,292    4,453

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:        691)
  -2,800     -221    2,151      238     -917     -411    1,012    1,102     -321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.1      7.4     16.9     42.0     72.5     91.9     96.8      8.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      173)
      70       32       44       48       50      143      106
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,298,093
COMMITMENTS
 199,107   18,982  383,823  616,572  843,844  1199502  1246649   98,591   51,444

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:     28,678)
    -295   -1,503   13,280   17,980   17,680   30,965   29,456   -2,287     -778

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.3      1.5     29.6     47.5     65.0     92.4     96.0      7.6      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
     107       41       95       93      100      238      201
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      154,613
COMMITMENTS
  36,277   10,398   35,415   71,580  101,729  143,272  147,542   11,341    7,071

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:      3,644)
     127    2,846    2,539    1,315   -1,281    3,980    4,104     -337     -460

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.5      6.7     22.9     46.3     65.8     92.7     95.4      7.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
     147       66      100      107      112      306      237
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       63,511
COMMITMENTS
  48,642    9,224    2,884    6,629   48,509   58,155   60,617    5,356    2,895

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:     -1,202)
  -2,437   -2,767       15      555    1,268   -1,866   -1,484      664      282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    76.6     14.5      4.5     10.4     76.4     91.6     95.4      8.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      40       22        7        9       10       53       36
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      334,868
COMMITMENTS
  35,399   79,379    3,758  275,110  234,668  314,267  317,804   20,601   17,064

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:     -5,537)
    -238   -7,649      696  -10,508   -1,888  -10,050   -8,842    4,513    3,305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     23.7      1.1     82.2     70.1     93.8     94.9      6.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      25       47       15       92       89      131      137
```

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Updated January 8, 2010