COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      177,032
COMMITMENTS
  55,605   18,473   14,230   89,398  136,152  159,233  168,855   17,799    8,177

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:     -4,248)
  -2,701   -3,640    2,384   -3,123   -4,021   -3,440   -5,277     -808    1,029

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4     10.4      8.0     50.5     76.9     89.9     95.4     10.1      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
     106       43       45       56       62      189      130
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       34,685
COMMITMENTS
  16,632    1,759    1,807   12,866   29,903   31,305   33,469    3,380    1,216

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:     -1,235)
    -734      646      367      875   -1,423      508     -410   -1,743     -825

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.0      5.1      5.2     37.1     86.2     90.3     96.5      9.7      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      51       12       19       21       19       81       43
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      140,693
COMMITMENTS
  51,913   10,653   20,484   55,518  104,389  127,915  135,526   12,778    5,167

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:      7,767)
   4,039   -1,242    3,240   -2,099    4,121    5,180    6,119    2,587    1,648

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.9      7.6     14.6     39.5     74.2     90.9     96.3      9.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      81       24       42       48       46      151      101
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      839,354
COMMITMENTS
 234,488   39,569   94,894  421,049  662,578  750,431  797,041   88,923   42,313

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:     -1,266)
   7,543    3,531   -1,825  -11,024   -3,675   -5,306   -1,969    4,040      703

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9      4.7     11.3     50.2     78.9     89.4     95.0     10.6      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
     114       33       74       87       87      225      173
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      131,971
COMMITMENTS
  41,209    9,283   17,478   64,931  100,241  123,618  127,002    8,353    4,969

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:      2,470)
     462     -700    1,070    1,453    1,705    2,985    2,075     -515      395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.2      7.0     13.2     49.2     76.0     93.7     96.2      6.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      325)
     136       42       52       93      108      259      185
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       49,139
COMMITMENTS
  36,332    6,261    2,342    5,183   38,317   43,857   46,920    5,282    2,219

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:     -3,088)
  -3,832     -394      143      360   -2,816   -3,329   -3,067      241      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    73.9     12.7      4.8     10.5     78.0     89.3     95.5     10.7      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      33       27        8        9       11       47       44
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 01/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      344,065
COMMITMENTS
  36,472   84,762    1,569  287,531  240,029  325,572  326,360   18,493   17,705

CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST:      5,510)
   3,081    1,869     -398    2,412    1,084    5,095    2,555      415    2,955

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     24.6      0.5     83.6     69.8     94.6     94.9      5.4      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      30       44        6      100       92      136      136
 

Updated January 22, 2010