COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      186,899
COMMITMENTS
  62,543   21,511   11,595   93,855  146,678  167,993  179,784   18,906    7,115

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:        504)
  -3,874      549    2,080    2,368   -2,932      574     -303      -70      807

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.5     11.5      6.2     50.2     78.5     89.9     96.2     10.1      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
     116       43       37       53       59      194      121
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       35,088
COMMITMENTS
  19,610    1,015    1,229   10,116   31,862   30,955   34,106    4,133      982

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:       -359)
    -961     -207      247       74     -207     -640     -167      281     -192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.9      2.9      3.5     28.8     90.8     88.2     97.2     11.8      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      71        6       15       18       19       92       38
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      130,348
COMMITMENTS
  47,699   10,431   16,214   55,676   99,799  119,589  126,444   10,759    3,904

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:      1,117)
  -2,753      -86    2,538      277     -984       62    1,468    1,055     -351

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.6      8.0     12.4     42.7     76.6     91.7     97.0      8.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      75       23       38       48       48      141       96
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      842,341
COMMITMENTS
 222,931   38,491   91,059  444,943  676,606  758,933  806,156   83,408   36,185

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:      9,789)
    -656   -1,336    3,588    9,931   10,031   12,863   12,283   -3,074   -2,494

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.5      4.6     10.8     52.8     80.3     90.1     95.7      9.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
     110       31       69       83       92      217      172
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      127,082
COMMITMENTS
  38,275   10,725   15,772   64,035   95,311  118,082  121,808    9,000    5,274

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:      2,143)
    -549    2,521    1,915    1,182   -1,659    2,548    2,777     -405     -634

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1      8.4     12.4     50.4     75.0     92.9     95.8      7.1      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      321)
     132       46       54       93      105      256      185
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       62,056
COMMITMENTS
  48,623    9,225    2,066    6,327   48,115   57,016   59,406    5,040    2,650

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:     -1,128)
  -2,427   -2,791       62      561    1,322   -1,804   -1,407      676      279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.4     14.9      3.3     10.2     77.5     91.9     95.7      8.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      38       21        3        9       10       48       34
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 01/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      333,701
COMMITMENTS
  35,385   78,995    3,266  274,514  234,545  313,165  316,806   20,536   16,895

CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST:     -5,810)
    -228   -7,801      499  -10,657   -1,892  -10,386   -9,194    4,576    3,384

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     23.7      1.0     82.3     70.3     93.8     94.9      6.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      26       42        7       92       88      125      130
 

Updated January 8, 2010