COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      205,131
COMMITMENTS
  27,893   12,936   67,253   92,073  112,278  187,219  192,467   17,912   12,664

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:      8,374)
     653   -2,714    3,572      810    6,064    5,035    6,923    3,339    1,452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6      6.3     32.8     44.9     54.7     91.3     93.8      8.7      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      90       33       60       67       59      176      138
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       38,290
COMMITMENTS
   6,527    8,160    9,313   19,135   17,599   34,975   35,072    3,315    3,218

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:       -837)
     -61     -567      270     -989     -223     -780     -521      -57     -316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.0     21.3     24.3     50.0     46.0     91.3     91.6      8.7      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      33       33       23       34       15       78       63
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      130,260
COMMITMENTS
  35,512   14,989   17,406   65,673   90,130  118,591  122,525   11,669    7,735

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:        600)
    -988   -1,288     -991      915    1,950   -1,065     -329    1,664      929

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3     11.5     13.4     50.4     69.2     91.0     94.1      9.0      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      42       11       24       50       44      101       72
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      980,181
COMMITMENTS
 120,514   46,608  265,001  519,123  607,106  904,639  918,715   75,543   61,466

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:     28,912)
   8,913  -14,248   11,425     -985   37,392   19,353   34,569    9,559   -5,656

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.3      4.8     27.0     53.0     61.9     92.3     93.7      7.7      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      64       54       73       89       90      193      180
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      166,407
COMMITMENTS
  18,220   25,164   52,552   87,471   80,827  158,243  158,543    8,164    7,864

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:      4,660)
   2,534   -4,015    3,055   -2,107    4,841    3,481    3,881    1,178      779

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9     15.1     31.6     52.6     48.6     95.1     95.3      4.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      316)
      96       68       88      126      110      263      231
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       17,378
COMMITMENTS
   8,345    2,820    2,753    3,695    8,422   14,793   13,995    2,585    3,383

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:        117)
      22      480      -39     -402     -116     -419      325      536     -209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    48.0     16.2     15.8     21.3     48.5     85.1     80.5     14.9     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      15       16        6        6        6       23       27
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      411,412
COMMITMENTS
  23,462   87,788    3,751  369,285  295,724  396,498  387,263   14,914   24,149

CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST:    -13,092)
  -2,023   -3,004   -2,910   -9,688   -6,989  -14,620  -12,903    1,528     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.7     21.3      0.9     89.8     71.9     96.4     94.1      3.6      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      21       47       11       96      118      123      170
 

Updated January 9, 2009