COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY 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:      186,395
COMMITMENTS
  66,417   20,962    9,515   91,487  149,610  167,419  180,087   18,976    6,308

CHANGES FROM 12/22/09 (CHANGE IN OPEN INTEREST:      2,180)
   1,599     -346      256      523    2,515    2,378    2,425     -198     -245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.6     11.2      5.1     49.1     80.3     89.8     96.6     10.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
     122       41       33       50       58      192      118
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY 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:       35,447
COMMITMENTS
  20,571    1,222      982   10,042   32,069   31,595   34,273    3,852    1,174

CHANGES FROM 12/22/09 (CHANGE IN OPEN INTEREST:        890)
     587        9       43      435      852    1,065      904     -175      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    58.0      3.4      2.8     28.3     90.5     89.1     96.7     10.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      65        9       14       20       22       87       43
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY 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:      129,231
COMMITMENTS
  50,452   10,517   13,676   55,399  100,783  119,527  124,976    9,704    4,255

CHANGES FROM 12/22/09 (CHANGE IN OPEN INTEREST:       -749)
    -499     -365     -270      437     -150     -332     -785     -417       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.0      8.1     10.6     42.9     78.0     92.5     96.7      7.5      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      167)
      77       22       32       47       46      138       91
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY 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:      832,552
COMMITMENTS
 223,587   39,827   87,471  435,012  666,575  746,070  793,873   86,482   38,679

CHANGES FROM 12/22/09 (CHANGE IN OPEN INTEREST:     -3,732)
  -6,342      701   -1,735    5,125   -1,715   -2,952   -2,749     -780     -983

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.9      4.8     10.5     52.3     80.1     89.6     95.4     10.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
     107       32       70       80       90      213      169
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY 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:      124,939
COMMITMENTS
  38,824    8,204   13,857   62,853   96,970  115,534  119,031    9,405    5,908

CHANGES FROM 12/22/09 (CHANGE IN OPEN INTEREST:     -5,088)
  -6,556   -1,186        8    1,239   -4,647   -5,309   -5,825      221      737

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1      6.6     11.1     50.3     77.6     92.5     95.3      7.5      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
     133       38       49       92      102      252      174
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY 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:       63,184
COMMITMENTS
  51,050   12,016    2,004    5,766   46,793   58,820   60,813    4,364    2,371

CHANGES FROM 12/22/09 (CHANGE IN OPEN INTEREST:      3,392)
   5,077      173   -1,090       18    5,049    4,005    4,132     -613     -740

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.8     19.0      3.2      9.1     74.1     93.1     96.2      6.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      34       23        3        8       11       45       35
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY 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:      339,511
COMMITMENTS
  35,613   86,796    2,767  285,171  236,437  323,551  326,000   15,960   13,511

CHANGES FROM 12/22/09 (CHANGE IN OPEN INTEREST:      5,230)
    -799      858      864    5,278    4,655    5,343    6,377     -113   -1,147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5     25.6      0.8     84.0     69.6     95.3     96.0      4.7      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      23       42        8       95       91      125      134
 

Updated January 7, 2010