COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      205,769
COMMITMENTS
  27,270   10,918   68,753   93,570  114,280  189,593  193,951   16,176   11,818

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:      3,638)
   2,182   -2,562    2,986   -3,503    2,798    1,665    3,222    1,973      416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.3      5.3     33.4     45.5     55.5     92.1     94.3      7.9      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      83       42       61       67       60      176      139
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       39,881
COMMITMENTS
   7,470    8,115    9,687   18,823   18,913   35,981   36,716    3,900    3,165

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:        599)
    -126     -420      429     -331      528      -28      537      627       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.7     20.3     24.3     47.2     47.4     90.2     92.1      9.8      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      34       39       26       33       17       80       71
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      133,063
COMMITMENTS
  31,887   11,865   22,993   68,717   92,373  123,596  127,230    9,467    5,833

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:      3,369)
    -355   -2,414    2,061     -230    2,372    1,476    2,020    1,893    1,349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.0      8.9     17.3     51.6     69.4     92.9     95.6      7.1      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      49       15       35       53       45      120       85
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      981,814
COMMITMENTS
 140,791   35,785  270,431  488,043  612,505  899,265  918,721   82,549   63,092

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:     11,144)
   4,950   -7,189    7,101   -8,005   10,236    4,045   10,148    7,099      995

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.3      3.6     27.5     49.7     62.4     91.6     93.6      8.4      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      77       41       75       89       90      198      179
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      176,674
COMMITMENTS
  27,187   17,499   58,433   80,765   92,404  166,385  168,336   10,289    8,338

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:      9,775)
   3,039   -3,677    4,492    2,530    9,263   10,060   10,078     -285     -303

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.4      9.9     33.1     45.7     52.3     94.2     95.3      5.8      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      318)
     106       63       89      120      115      273      227
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       20,199
COMMITMENTS
  10,459    1,880    3,566    3,494   12,122   17,519   17,568    2,680    2,631

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:      3,245)
   2,356     -102      641      411    2,595    3,408    3,135     -163      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    51.8      9.3     17.7     17.3     60.0     86.7     87.0     13.3     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      28       17        9        8        8       40       30
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      421,066
COMMITMENTS
  24,759   87,809    5,993  378,306  310,419  409,059  404,222   12,008   16,845

CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST:      1,765)
  -3,600   -3,960    4,337    3,277    5,994    4,015    6,371   -2,250   -4,606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.9     20.9      1.4     89.8     73.7     97.1     96.0      2.9      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      17       49       11       90      115      114      168
 

Updated January 30, 2009