COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 20, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   130,358:    23,611     21,210     14,256     80,411     84,537    118,278    120,003:    12,080     10,355
Old  :   111,256:    21,847     21,256      9,251     69,753     71,320    100,851    101,827:    10,405      9,429
Other:    19,102:     6,070      4,260        699     10,658     13,217     17,427     18,176:     1,675        926
     :          :                                                                            :
     :          :          Changes in Commitments from: January 13, 2009                     :
     :       805:    -2,324       -352        693      1,437        326       -194        667:       999        138
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       16.3       10.9       61.7       64.8       90.7       92.1:       9.3        7.9
Old  :     100.0:      19.6       19.1        8.3       62.7       64.1       90.6       91.5:       9.4        8.5
Other:     100.0:      31.8       22.3        3.7       55.8       69.2       91.2       95.2:       8.8        4.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       181:        54         56         47         57         52        141        128:
Old  :       180:        52         57         40         52         49        134        119:
Other:        76:        16         19          7         27         28         47         50:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.9       27.7       39.1       39.8       23.2       24.6       36.0       34.7
Old  :                 27.2       28.6       43.2       41.0       26.0       25.9       40.9       36.6
Other:                 33.3       36.1       55.3       58.5       33.3       35.2       54.0       55.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 20, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    28,094:    12,557      8,708        782     11,710     15,734     25,049     25,224:     3,045      2,870
Old  :    27,788:    12,557      8,465        782     11,405     15,672     24,744     24,919:     3,044      2,869
Other:       306:         0        243          0        305         62        305        305:         1          1
     :          :                                                                            :
     :          :          Changes in Commitments from: January 13, 2009                     :
     :       222:       171        778         18         61       -634        250        162:       -28         60
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.7       31.0        2.8       41.7       56.0       89.2       89.8:      10.8       10.2
Old  :     100.0:      45.2       30.5        2.8       41.0       56.4       89.0       89.7:      11.0       10.3
Other:     100.0:       0.0       79.4        0.0       99.7       20.3       99.7       99.7:       0.3        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        99:        34         32         11         28          9         66         50:
Old  :        99:        34         32         11         27          9         65         50:
Other:         3:         0          1          0          2          1          2          2:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.3       59.9       46.3       71.5       30.3       59.1       46.3       70.7
Old  :                 30.4       60.3       46.6       72.1       30.4       60.3       46.6       72.1
Other:                 99.7       99.7       99.7       99.7       79.4       79.4       79.4       79.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, January 20, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   116,201:    33,089     14,567     12,207     63,911     85,553    109,207    112,327:     6,994      3,874
Old  :    99,605:    32,396      9,912     10,480     50,458     75,427     93,334     95,819:     6,271      3,786
Other:    16,596:     2,181      6,143        239     13,453     10,126     15,873     16,508:       723         88
     :          :                                                                            :
     :          :          Changes in Commitments from: January 13, 2009                     :
     :    -7,940:    -4,782     -2,150        543        490     -2,161     -3,749     -3,768:    -4,191     -4,172
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5       12.5       10.5       55.0       73.6       94.0       96.7:       6.0        3.3
Old  :     100.0:      32.5       10.0       10.5       50.7       75.7       93.7       96.2:       6.3        3.8
Other:     100.0:      13.1       37.0        1.4       81.1       61.0       95.6       99.5:       4.4        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       136:        48         17         30         53         41        118         81:
Old  :       134:        45         19         27         51         41        112         80:
Other:        47:        10          4          2         24         19         35         24:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.6       41.0       45.5       55.6       28.3       33.8       40.6       48.1
Old  :                 28.0       39.9       44.8       56.5       27.2       35.9       40.0       50.8
Other:                 55.8       54.9       71.1       75.7       50.0       53.9       60.4       69.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 20, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   660,157:   166,035     52,366     63,975    367,988    489,040    597,998    605,381:    62,159     54,776
Old  :   660,157:   166,035     52,366     63,975    367,988    489,040    597,998    605,381:    62,159     54,776
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 13, 2009                     :
     :     3,889:     6,427        356       -402     -5,020      7,028      1,005      6,982:     2,884     -3,093
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.2        7.9        9.7       55.7       74.1       90.6       91.7:       9.4        8.3
Old  :     100.0:      25.2        7.9        9.7       55.7       74.1       90.6       91.7:       9.4        8.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       208:        61         48         61         78         77        170        161:
Old  :       208:        61         48         61         78         77        170        161:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.2       24.7       26.3       36.9       11.3       13.3       18.9       21.4
Old  :                 15.2       24.7       26.3       36.9       11.3       13.3       18.9       21.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, January 20, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   128,222:    27,606     24,448     22,364     69,048     73,762    119,018    120,574:     9,204      7,648
Old  :   114,380:    32,218     27,571      9,429     64,452     70,086    106,099    107,086:     8,281      7,294
Other:    13,842:     3,775      5,264      4,548      4,596      3,676     12,919     13,488:       923        354
     :          :                                                                            :
     :          :          Changes in Commitments from: January 13, 2009                     :
     :     1,060:       823     -1,232      1,389     -1,025      2,335      1,187      2,492:      -127     -1,432
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5       19.1       17.4       53.9       57.5       92.8       94.0:       7.2        6.0
Old  :     100.0:      28.2       24.1        8.2       56.3       61.3       92.8       93.6:       7.2        6.4
Other:     100.0:      27.3       38.0       32.9       33.2       26.6       93.3       97.4:       6.7        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       293:        89         65         56        110         91        232        186:
Old  :       293:        89         69         54        110         88        231        182:
Other:        86:        16          6          7         43         34         59         47:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.5       21.0       33.3       35.2       14.9       18.1       26.2       28.5
Old  :                 21.2       22.7       34.3       35.6       21.0       22.3       33.7       34.4
Other:                 73.3       74.3       80.2       81.5       43.0       45.2       46.7       49.8
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, January 20, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    15,431:     7,881      1,887      2,171      2,847      9,202     12,899     13,260:     2,532      2,171
Old  :    15,431:     7,881      1,887      2,171      2,847      9,202     12,899     13,260:     2,532      2,171
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 13, 2009                     :
     :     1,547:       542         46        165        198      1,322        905      1,533:       642         14
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.1       12.2       14.1       18.4       59.6       83.6       85.9:      16.4       14.1
Old  :     100.0:      51.1       12.2       14.1       18.4       59.6       83.6       85.9:      16.4       14.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        40:        16         11          3          6          8         23         21:
Old  :        40:        16         11          3          6          8         23         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.8       66.4       72.3       76.4       40.2       49.3       53.9       56.9
Old  :                 48.8       66.4       72.3       76.4       40.2       49.3       53.9       56.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders - Futures Only, January 20, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   418,319:    28,273     91,336      1,385    374,591    304,301    404,249    397,022:    14,070     21,297
Old  :   418,319:    28,273     91,336      1,385    374,591    304,301    404,249    397,022:    14,070     21,297
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 13, 2009                     :
     :     8,402:     2,503      2,621     -2,710      5,090      6,106      4,883      6,017:     3,519      2,385
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.8       21.8        0.3       89.5       72.7       96.6       94.9:       3.4        5.1
Old  :     100.0:       6.8       21.8        0.3       89.5       72.7       96.6       94.9:       3.4        5.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       245:        22         52          4         94        115        119        168:
Old  :       245:        22         52          4         94        115        119        168:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.2       28.9       51.2       37.6       36.5       28.8       49.2       37.3
Old  :                 38.2       28.9       51.2       37.6       36.5       28.8       49.2       37.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated January 23, 2009