COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      314,919
COMMITMENTS
  29,000   25,938  125,089  147,547  151,326  301,636  302,353   13,283   12,566

CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST:    -14,387)
   1,616     -626  -10,321   -5,326   -4,001  -14,031  -14,948     -356      561

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2      8.2     39.7     46.9     48.1     95.8     96.0      4.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
     114       71       97       82       73      235      206
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       39,866
COMMITMENTS
   7,486    7,450    8,358   19,604   20,681   35,448   36,489    4,418    3,377

CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST:     -7,137)
    -550     -938   -4,914   -1,199   -1,017   -6,663   -6,870     -474     -268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8     18.7     21.0     49.2     51.9     88.9     91.5     11.1      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      29       35       24       31       17       77       64
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      146,950
COMMITMENTS
  30,632   23,485   26,855   84,435   91,250  141,921  141,590    5,029    5,360

CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST:     11,232)
   2,748    3,075    4,338    2,879    2,266    9,965    9,679    1,267    1,553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.8     16.0     18.3     57.5     62.1     96.6     96.4      3.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      43       32       38       56       47      118      105
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      947,826
COMMITMENTS
 119,718   67,494  239,575  524,651  573,410  883,944  880,480   63,882   67,346

CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST:    -18,488)
  -1,714    1,926   -4,284   -9,100  -13,469  -15,098  -15,827   -3,390   -2,662

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.6      7.1     25.3     55.4     60.5     93.3     92.9      6.7      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      53       65       72       86       80      187      175
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      197,804
COMMITMENTS
  14,910   27,550   73,202  104,458   91,077  192,569  191,829    5,234    5,975

CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST:        918)
    -495      385    2,950     -655   -1,956    1,799    1,379     -881     -461

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.5     13.9     37.0     52.8     46.0     97.4     97.0      2.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      349)
     104       88      102      131      120      283      273
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       46,701
COMMITMENTS
  27,923    1,352    3,645   11,331   39,468   42,900   44,465    3,801    2,236

CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST:     -2,206)
   1,063     -160      -92   -1,804      173     -833      -79   -1,373   -2,128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    59.8      2.9      7.8     24.3     84.5     91.9     95.2      8.1      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      30       13        8        8        5       41       23
 
 
RUSSELL 2000 STOCK INDEX - ICE FUTURES U.S.                          Code-239777
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 IND X $500.00)                         OPEN INTEREST:       16,142
COMMITMENTS
   2,220    1,591      810   11,006   12,808   14,036   15,209    2,106      933

CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST:        268)
      22     -464       84      608      300      714      -80     -446      348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.8      9.9      5.0     68.2     79.3     87.0     94.2     13.0      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        3        1       12       11       17       14
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      472,000
COMMITMENTS
  37,731  112,451    9,475  421,831  333,275  469,037  455,201    2,963   16,799

CHANGES FROM 10/14/08 (CHANGE IN OPEN INTEREST:    -17,315)
   3,561  -19,700      842  -11,203   21,804   -6,799    2,946  -10,516  -20,261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.0     23.8      2.0     89.4     70.6     99.4     96.4      0.6      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      23       51       17       87      117      119      176
 

Updated October 24, 2008