COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      203,702
COMMITMENTS
  26,994   13,397   67,737   95,660  111,236  190,391  192,371   13,311   11,331

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:     -1,429)
    -899      461      484    3,587   -1,042    3,172      -96   -4,601   -1,333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.3      6.6     33.3     47.0     54.6     93.5     94.4      6.5      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      81       47       62       67       59      172      146
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       39,059
COMMITMENTS
   7,515    7,862    9,182   19,011   18,967   35,708   36,011    3,351    3,048

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:        769)
     988     -297     -131     -123    1,367      733      939       35     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.2     20.1     23.5     48.7     48.6     91.4     92.2      8.6      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      29       37       24       34       14       77       64
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      137,827
COMMITMENTS
  37,153   16,231   20,442   68,316   92,319  125,910  128,992   11,917    8,836

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:      7,568)
   1,641    1,242    3,036    2,643    2,189    7,319    6,467      249    1,101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0     11.8     14.8     49.6     67.0     91.4     93.6      8.6      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      48       16       34       53       45      117       86
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      965,727
COMMITMENTS
 124,220   47,245  261,451  508,619  591,353  894,290  900,049   71,438   65,678

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:    -14,454)
   3,705      637   -3,550  -10,504  -15,753  -10,349  -18,666   -4,105    4,212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9      4.9     27.1     52.7     61.2     92.6     93.2      7.4      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      60       63       78       90       89      196      187
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      165,820
COMMITMENTS
  22,014   21,903   53,498   79,568   80,259  155,081  155,660   10,740   10,160

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:       -587)
   3,794   -3,261      946   -7,903     -568   -3,162   -2,883    2,575    2,296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.3     13.2     32.3     48.0     48.4     93.5     93.9      6.5      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
      96       71       86      117      103      257      224
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       15,100
COMMITMENTS
   7,284    1,838    2,707    2,926    8,044   12,918   12,589    2,182    2,510

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:     -2,278)
  -1,061     -982      -45     -769     -378   -1,875   -1,405     -403     -873

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    48.2     12.2     17.9     19.4     53.3     85.5     83.4     14.5     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      17       13        5        5        7       24       23
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      411,232
COMMITMENTS
  25,809   89,354    4,587  370,180  298,299  400,575  392,239   10,657   18,993

CHANGES FROM 01/06/09 (CHANGE IN OPEN INTEREST:       -180)
   2,346    1,565      836      895    2,574    4,077    4,975   -4,257   -5,155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3     21.7      1.1     90.0     72.5     97.4     95.4      2.6      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      20       53       10       99      114      124      172
 

Updated January 16, 2009