COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 13, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   129,553:    25,935     21,562     13,563     78,974     84,211    118,472    119,336:    11,081     10,217
Old  :   110,824:    23,706     21,712      8,930     68,713     70,775    101,349    101,417:     9,475      9,407
Other:    18,729:     6,171      3,792        691     10,261     13,436     17,123     17,919:     1,606        810
     :          :                                                                            :
     :          :          Changes in Commitments from: January 6, 2009                      :
     :      -629:       101         49        617      1,975       -616      2,693         50:    -3,322       -679
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.0       16.6       10.5       61.0       65.0       91.4       92.1:       8.6        7.9
Old  :     100.0:      21.4       19.6        8.1       62.0       63.9       91.5       91.5:       8.5        8.5
Other:     100.0:      32.9       20.2        3.7       54.8       71.7       91.4       95.7:       8.6        4.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       189:        63         56         48         59         49        150        128:
Old  :       189:        63         57         41         55         46        143        121:
Other:        75:        16         18          7         27         28         46         50:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.2       29.0       39.0       41.5       23.4       26.6       36.1       37.2
Old  :                 27.5       29.8       43.3       42.7       26.3       28.1       41.1       39.1
Other:                 32.7       37.0       55.0       59.8       32.7       36.0       53.4       56.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 13, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    27,872:    12,386      7,930        764     11,649     16,368     24,799     25,062:     3,073      2,810
Old  :    27,566:    12,386      7,687        764     11,344     16,306     24,494     24,757:     3,072      2,809
Other:       306:         0        243          0        305         62        305        305:         1          1
     :          :                                                                            :
     :          :          Changes in Commitments from: January 6, 2009                      :
     :       708:       741       -292        -48        -54      1,225        639        885:        69       -177
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.4       28.5        2.7       41.8       58.7       89.0       89.9:      11.0       10.1
Old  :     100.0:      44.9       27.9        2.8       41.2       59.2       88.9       89.8:      11.1       10.2
Other:     100.0:       0.0       79.4        0.0       99.7       20.3       99.7       99.7:       0.3        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        94:        31         29         13         28          8         64         48:
Old  :        94:        31         29         13         27          8         63         48:
Other:         3:         0          1          0          2          1          2          2:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.1       62.6       46.2       73.9       30.1       61.8       46.1       73.1
Old  :                 30.2       63.1       46.4       74.5       30.1       63.1       46.4       74.5
Other:                 99.7       99.7       99.7       99.7       79.4       79.4       79.4       79.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, January 13, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   124,141:    37,871     16,717     11,664     63,421     87,714    112,956    116,095:    11,185      8,046
Old  :   108,545:    37,193     12,482     10,063     51,000     78,112     98,256    100,657:    10,289      7,888
Other:    15,596:     2,174      5,731        105     12,421      9,602     14,700     15,438:       896        158
     :          :                                                                            :
     :          :          Changes in Commitments from: January 6, 2009                      :
     :     6,104:     1,878      1,580      1,926      2,096      1,557      5,900      5,063:       204      1,041
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.5       13.5        9.4       51.1       70.7       91.0       93.5:       9.0        6.5
Old  :     100.0:      34.3       11.5        9.3       47.0       72.0       90.5       92.7:       9.5        7.3
Other:     100.0:      13.9       36.7        0.7       79.6       61.6       94.3       99.0:       5.7        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       130:        46         17         29         53         42        115         79:
Old  :       129:        43         21         26         50         42        109         78:
Other:        43:         9          2          1         23         18         32         21:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.0       39.8       43.0       54.2       26.2       33.1       38.3       47.1
Old  :                 26.1       38.7       42.4       54.2       25.2       32.6       37.7       47.7
Other:                 59.0       56.1       73.0       77.0       51.8       54.5       62.9       69.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 13, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   656,268:   159,608     52,010     64,377    373,008    482,012    596,993    598,399:    59,275     57,869
Old  :   656,268:   159,608     52,010     64,377    373,008    482,012    596,993    598,399:    59,275     57,869
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 6, 2009                      :
     :   -10,374:     9,321     -4,826       -928    -15,320     -8,951     -6,927    -14,705:    -3,447      4,331
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.3        7.9        9.8       56.8       73.4       91.0       91.2:       9.0        8.8
Old  :     100.0:      24.3        7.9        9.8       56.8       73.4       91.0       91.2:       9.0        8.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       210:        62         48         61         81         76        169        164:
Old  :       210:        62         48         61         81         76        169        164:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.9       25.9       27.9       37.6       11.9       14.5       19.7       22.7
Old  :                 15.9       25.9       27.9       37.6       11.9       14.5       19.7       22.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, January 13, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   127,162:    26,783     25,680     20,975     70,073     71,427    117,831    118,082:     9,331      9,080
Old  :   114,352:    30,640     28,411      8,931     66,346     68,284    105,917    105,626:     8,435      8,726
Other:    12,810:     3,942      5,068      4,245      3,727      3,143     11,914     12,456:       896        354
     :          :                                                                            :
     :          :          Changes in Commitments from: January 6, 2009                      :
     :      -275:     4,326     -3,877        909     -8,000        520     -2,765     -2,448:     2,490      2,173
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.1       20.2       16.5       55.1       56.2       92.7       92.9:       7.3        7.1
Old  :     100.0:      26.8       24.8        7.8       58.0       59.7       92.6       92.4:       7.4        7.6
Other:     100.0:      30.8       39.6       33.1       29.1       24.5       93.0       97.2:       7.0        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       285:        80         68         53        110         91        224        186:
Old  :       285:        80         71         51        109         87        222        181:
Other:        84:        16          4          8         42         35         58         47:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.5       20.7       33.5       35.3       15.1       18.1       26.6       28.8
Old  :                 21.1       22.7       34.4       35.9       20.9       21.6       34.0       33.6
Other:                 73.9       75.3       80.9       83.4       43.0       47.7       47.2       52.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, January 13, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    13,884:     7,339      1,841      2,006      2,649      7,880     11,994     11,727:     1,890      2,157
Old  :    13,884:     7,339      1,841      2,006      2,649      7,880     11,994     11,727:     1,890      2,157
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 6, 2009                      :
     :    -2,040:    -1,007       -929         -2       -677       -394     -1,686     -1,325:      -354       -715
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      52.9       13.3       14.4       19.1       56.8       86.4       84.5:      13.6       15.5
Old  :     100.0:      52.9       13.3       14.4       19.1       56.8       86.4       84.5:      13.6       15.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:        14          9          2          5          7         20         17:
Old  :        33:        14          9          2          5          7         20         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 63.3       71.8       77.4       80.3       50.6       53.4       57.3       58.4
Old  :                 63.3       71.8       77.4       80.3       50.6       53.4       57.3       58.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders - Futures Only, January 13, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   409,917:    25,770     88,715      4,095    369,501    298,195    399,366    391,005:    10,551     18,912
Old  :   409,917:    25,770     88,715      4,095    369,501    298,195    399,366    391,005:    10,551     18,912
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 6, 2009                      :
     :      -373:     2,461      1,286        799        625      2,571      3,885      4,656:    -4,258     -5,029
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.3       21.6        1.0       90.1       72.7       97.4       95.4:       2.6        4.6
Old  :     100.0:       6.3       21.6        1.0       90.1       72.7       97.4       95.4:       2.6        4.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       249:        21         52          5         99        111        122        166:
Old  :       249:        21         52          5         99        111        122        166:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.2       28.9       52.6       37.7       36.1       28.8       50.3       37.4
Old  :                 38.2       28.9       52.6       37.7       36.1       28.8       50.3       37.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated January 16, 2009