COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 27, 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  :   131,102:    25,313     18,855     15,062     77,376     86,501    117,751    120,418:    13,351     10,684
Old  :   111,358:    23,286     18,369     10,087     66,285     73,319     99,658    101,775:    11,700      9,583
Other:    19,744:     6,307      4,766        695     11,091     13,182     18,093     18,643:     1,651      1,101
     :          :                                                                            :
     :          :          Changes in Commitments from: January 20, 2009                     :
     :       744:     1,702     -2,355        806     -3,035      1,964       -527        415:     1,271        329
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.3       14.4       11.5       59.0       66.0       89.8       91.9:      10.2        8.1
Old  :     100.0:      20.9       16.5        9.1       59.5       65.8       89.5       91.4:      10.5        8.6
Other:     100.0:      31.9       24.1        3.5       56.2       66.8       91.6       94.4:       8.4        5.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       184:        61         54         50         55         52        150        124:
Old  :       183:        63         51         47         50         49        143        119:
Other:        80:        20         18          8         27         28         51         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  :                 24.0       28.9       38.3       41.1       22.2       26.5       35.0       36.5
Old  :                 26.4       30.6       42.7       42.5       25.1       29.0       39.9       39.7
Other:                 35.2       34.5       56.2       55.8       35.1       33.8       55.4       52.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 27, 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  :    28,066:    11,998      8,299        886     11,595     15,960     24,479     25,145:     3,587      2,921
Old  :    27,760:    11,998      8,056        886     11,290     15,898     24,174     24,840:     3,586      2,920
Other:       306:         0        243          0        305         62        305        305:         1          1
     :          :                                                                            :
     :          :          Changes in Commitments from: January 20, 2009                     :
     :       -28:      -559       -409        104       -115        226       -570        -79:       542         51
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.7       29.6        3.2       41.3       56.9       87.2       89.6:      12.8       10.4
Old  :     100.0:      43.2       29.0        3.2       40.7       57.3       87.1       89.5:      12.9       10.5
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  :        98:        33         34         12         27          9         64         53:
Old  :        98:        33         34         12         26          9         63         53:
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  :                 29.9       60.2       46.1       71.4       29.9       59.4       46.1       70.6
Old  :                 29.9       60.6       46.3       71.9       29.9       60.6       46.3       71.9
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 27, 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  :   120,153:    32,943     11,824     15,035     63,458     88,209    111,436    115,068:     8,717      5,085
Old  :   102,561:    32,212      6,988     13,273     49,311     77,958     94,796     98,219:     7,765      4,342
Other:    17,592:     2,306      6,411        187     14,147     10,251     16,640     16,849:       952        743
     :          :                                                                            :
     :          :          Changes in Commitments from: January 20, 2009                     :
     :     3,952:      -146     -2,743      2,828       -453      2,656      2,229      2,741:     1,723      1,211
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4        9.8       12.5       52.8       73.4       92.7       95.8:       7.3        4.2
Old  :     100.0:      31.4        6.8       12.9       48.1       76.0       92.4       95.8:       7.6        4.2
Other:     100.0:      13.1       36.4        1.1       80.4       58.3       94.6       95.8:       5.4        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       132:        52         11         30         52         42        118         77:
Old  :       131:        51         13         26         49         42        111         76:
Other:        49:         9          6          2         26         19         36         26:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 31.8       43.1       46.6       57.6       28.0       33.5       38.7       47.4
Old  :                 30.8       43.1       45.4       59.7       27.0       37.2       37.2       52.3
Other:                 54.6       55.8       71.2       75.2       48.7       55.8       59.9       70.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 27, 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  :   670,233:   174,066     46,320     68,240    359,636    500,465    601,942    615,025:    68,291     55,208
Old  :   670,233:   174,066     46,320     68,240    359,636    500,465    601,942    615,025:    68,291     55,208
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 20, 2009                     :
     :    10,076:     8,031     -6,046      4,265     -8,352     11,425      3,944      9,644:     6,132        432
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0        6.9       10.2       53.7       74.7       89.8       91.8:      10.2        8.2
Old  :     100.0:      26.0        6.9       10.2       53.7       74.7       89.8       91.8:      10.2        8.2
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  :       206:        65         41         62         79         77        174        156:
Old  :       206:        65         41         62         79         77        174        156:
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  :                 14.4       26.8       24.7       37.8       10.3       14.8       17.1       22.1
Old  :                 14.4       26.8       24.7       37.8       10.3       14.8       17.1       22.1
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 27, 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  :   134,488:    29,767     21,873     24,354     71,509     81,009    125,630    127,236:     8,858      7,252
Old  :   119,365:    33,595     25,143     11,168     66,789     76,136    111,552    112,447:     7,813      6,918
Other:    15,123:     4,722      5,280      4,636      4,720      4,873     14,078     14,789:     1,045        334
     :          :                                                                            :
     :          :          Changes in Commitments from: January 20, 2009                     :
     :     6,266:     2,161     -2,575      1,990      2,461      7,247      6,612      6,662:      -346       -396
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       16.3       18.1       53.2       60.2       93.4       94.6:       6.6        5.4
Old  :     100.0:      28.1       21.1        9.4       56.0       63.8       93.5       94.2:       6.5        5.8
Other:     100.0:      31.2       34.9       30.7       31.2       32.2       93.1       97.8:       6.9        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       291:        93         57         56        107        100        235        185:
Old  :       291:        93         60         52        106         96        233        178:
Other:        89:        15          6          9         42         41         59         54:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.1       22.1       32.4       35.1       14.2       17.1       23.8       26.9
Old  :                 19.2       23.1       31.9       34.8       19.2       21.2       31.0       32.4
Other:                 74.0       70.9       80.3       79.4       45.1       45.4       48.9       49.9
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, January 27, 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  :    18,800:    10,318      1,819      2,840      3,229     11,881     16,387     16,540:     2,413      2,260
Old  :    18,800:    10,318      1,819      2,840      3,229     11,881     16,387     16,540:     2,413      2,260
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 20, 2009                     :
     :     3,369:     2,437        -68        669        382      2,679      3,488      3,280:      -119         89
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      54.9        9.7       15.1       17.2       63.2       87.2       88.0:      12.8       12.0
Old  :     100.0:      54.9        9.7       15.1       17.2       63.2       87.2       88.0:      12.8       12.0
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  :        50:        24         12          5          7          8         32         24:
Old  :        50:        24         12          5          7          8         32         24:
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  :                 45.5       70.3       70.8       79.0       37.7       54.4       53.1       59.5
Old  :                 45.5       70.3       70.8       79.0       37.7       54.4       53.1       59.5
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 27, 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  :   420,133:    24,701     87,372      5,673    377,885    310,337    408,259    403,382:    11,874     16,751
Old  :   420,133:    24,701     87,372      5,673    377,885    310,337    408,259    403,382:    11,874     16,751
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 20, 2009                     :
     :     1,814:    -3,572     -3,964      4,288      3,294      6,036      4,010      6,360:    -2,196     -4,546
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.9       20.8        1.4       89.9       73.9       97.2       96.0:       2.8        4.0
Old  :     100.0:       5.9       20.8        1.4       89.9       73.9       97.2       96.0:       2.8        4.0
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  :       236:        17         49          6         90        113        111        164:
Old  :       236:        17         49          6         90        113        111        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  :                 38.4       28.8       52.7       37.3       36.4       28.7       50.3       37.0
Old  :                 38.4       28.8       52.7       37.3       36.4       28.7       50.3       37.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated January 30, 2009