```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      247,038
COMMITMENTS
  63,498   10,769   50,326  112,690  177,647  226,513  238,742   20,525    8,296

CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST:     -4,189)
  -4,665      845      697     -357   -5,947   -4,325   -4,405      136      217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.7      4.4     20.4     45.6     71.9     91.7     96.6      8.3      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
     130       40       59       67       65      223      142
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       49,147
COMMITMENTS
  16,433      993   10,383   16,857   35,368   43,672   46,744    5,475    2,404

CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST:        287)
    -938     -159     -304      552     -248     -689     -710      976      998

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.4      2.0     21.1     34.3     72.0     88.9     95.1     11.1      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      64        8       24       27       21       99       47
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      141,550
COMMITMENTS
  46,178   11,806   24,318   60,388  101,404  130,884  137,529   10,666    4,021

CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST:      2,296)
     115    1,445      841    1,965      441    2,922    2,727     -626     -432

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.6      8.3     17.2     42.7     71.6     92.5     97.2      7.5      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      70       32       46       51       48      147      107
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:    1,292,016
COMMITMENTS
 203,548   18,087  389,361  600,120  829,160  1193029  1236607   98,987   55,409

CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST:     -6,077)
   4,440     -896    5,538  -16,452  -14,684   -6,473  -10,042      396    3,965

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.8      1.4     30.1     46.4     64.2     92.3     95.7      7.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
     109       48      100       94       99      249      204
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      156,729
COMMITMENTS
  39,231    9,336   35,737   70,385  105,013  145,352  150,085   11,377    6,644

CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST:      2,116)
   2,954   -1,062      321   -1,195    3,284    2,080    2,543       36     -427

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0      6.0     22.8     44.9     67.0     92.7     95.8      7.3      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
     148       64       96      102      110      301      230
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED 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:       53,265
COMMITMENTS
  40,234    6,684    2,699    5,001   41,439   47,934   50,821    5,331    2,444

CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST:    -10,247)
  -8,408   -2,540     -186   -1,628   -7,070  -10,221   -9,796      -25     -451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    75.5     12.5      5.1      9.4     77.8     90.0     95.4     10.0      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      35       28        9        6       11       47       45
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED 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:      339,912
COMMITMENTS
  33,409   83,267    2,519  285,757  239,134  321,685  324,920   18,227   14,992

CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST:      5,044)
  -1,990    3,888   -1,238   10,647    4,466    7,418    7,116   -2,374   -2,072

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8     24.5      0.7     84.1     70.4     94.6     95.6      5.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      25       54       17       95       92      136      147
```

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Updated January 15, 2010