COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      251,292
COMMITMENTS
  73,726    9,167   45,612  111,339  189,063  230,677  243,842   20,614    7,450

CHANGES FROM 12/22/09 (CHANGE IN OPEN INTEREST:      3,864)
   2,733     -295      270      947    4,021    3,950    3,996      -86     -132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.3      3.6     18.2     44.3     75.2     91.8     97.0      8.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
     140       35       57       63       63      228      133
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       47,203
COMMITMENTS
  18,488    1,362    9,103   15,522   35,277   43,113   45,742    4,090    1,460

CHANGES FROM 12/22/09 (CHANGE IN OPEN INTEREST:      1,944)
     323      -25      762    1,004    1,169    2,089    1,906     -145       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.2      2.9     19.3     32.9     74.7     91.3     96.9      8.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      65       12       22       26       23      100       48
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      138,563
COMMITMENTS
  48,863   10,582   21,326   58,185  101,881  128,373  133,789   10,190    4,774

CHANGES FROM 12/22/09 (CHANGE IN OPEN INTEREST:       -972)
    -634     -375     -288      456     -269     -466     -932     -506      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.3      7.6     15.4     42.0     73.5     92.6     96.6      7.4      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      72       31       43       47       49      143      104
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,269,415
COMMITMENTS
 199,402   20,485  370,543  598,592  826,164  1168537  1217193  100,878   52,222

CHANGES FROM 12/22/09 (CHANGE IN OPEN INTEREST:     -1,262)
  -4,462    3,968   -2,641    6,650   -1,824     -453     -497     -809     -765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.7      1.6     29.2     47.2     65.1     92.1     95.9      7.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
     101       44       92       90       97      231      195
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      150,969
COMMITMENTS
  36,150    7,552   32,876   70,265  103,010  139,292  143,438   11,677    7,531

CHANGES FROM 12/22/09 (CHANGE IN OPEN INTEREST:     -8,103)
  -7,850   -1,378   -1,610    1,412   -5,404   -8,048   -8,393      -55      290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.9      5.0     21.8     46.5     68.2     92.3     95.0      7.7      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
     140       66       93      109      110      299      228
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       64,713
COMMITMENTS
  51,079   11,991    2,869    6,074   47,241   60,022   62,101    4,692    2,613

CHANGES FROM 12/22/09 (CHANGE IN OPEN INTEREST:      3,442)
   5,078      180   -1,072       11    5,006    4,017    4,115     -575     -673

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    78.9     18.5      4.4      9.4     73.0     92.7     96.0      7.3      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      37       24        8        8       11       51       38
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      340,405
COMMITMENTS
  35,636   87,028    3,062  285,618  236,556  324,316  326,646   16,089   13,759

CHANGES FROM 12/22/09 (CHANGE IN OPEN INTEREST:      5,378)
    -792      924      980    5,330    4,691    5,518    6,596     -141   -1,218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.5     25.6      0.9     83.9     69.5     95.3     96.0      4.7      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      23       46       14       95       92      131      139
 

Updated January 7, 2010