COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/29/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      147,191
COMMITMENTS
  44,771   15,515    7,898   80,003  117,006  132,672  140,419   14,519    6,772

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:      1,546)
  -1,298   -1,594      168    2,068    2,687      938    1,261      608      285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     10.5      5.4     54.4     79.5     90.1     95.4      9.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      93       34       33       41       56      156      108
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/29/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       28,365
COMMITMENTS
  14,550    2,113    1,087   10,363   23,943   26,000   27,143    2,365    1,222

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     -1,274)
  -1,304      168      -12      112   -1,414   -1,204   -1,258      -70      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.3      7.4      3.8     36.5     84.4     91.7     95.7      8.3      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      47        9       20       23       16       75       44
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/29/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      123,289
COMMITMENTS
  47,252   20,054   10,899   52,703   85,752  110,854  116,705   12,435    6,584

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:       -541)
     108     -413      -74   -1,041   -1,056   -1,007   -1,543      466    1,002

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.3     16.3      8.8     42.7     69.6     89.9     94.7     10.1      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      64       22       29       45       46      127       84
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/29/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      784,699
COMMITMENTS
 227,458   26,754   81,592  403,249  638,044  712,299  746,390   72,400   38,309

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:    -15,388)
   3,353  -10,593    3,746  -35,238   -6,434  -28,139  -13,281   12,751   -2,107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0      3.4     10.4     51.4     81.3     90.8     95.1      9.2      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
     105       21       57       78       83      200      148
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/29/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       98,940
COMMITMENTS
  27,335    7,733    9,497   56,408   77,819   93,240   95,049    5,700    3,891

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     -4,634)
  -2,540   -1,441     -778     -724   -1,642   -4,042   -3,861     -592     -773

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.6      7.8      9.6     57.0     78.7     94.2     96.1      5.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
      97       51       43       84       99      203      177
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 09/29/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       29,776
COMMITMENTS
   8,794   17,304    2,059   16,247    6,915   27,100   26,278    2,676    3,498

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     -3,928)
  -2,119   -3,671       40   -2,655      -43   -4,734   -3,674      806     -254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5     58.1      6.9     54.6     23.2     91.0     88.3      9.0     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      12       43        5       10       12       25       58
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 09/29/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      379,196
COMMITMENTS
  39,138   91,310    4,113  316,596  269,677  359,847  365,100   19,349   14,096

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:      6,102)
   7,605     -603   -1,047   -2,012    8,401    4,546    6,751    1,556     -649

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3     24.1      1.1     83.5     71.1     94.9     96.3      5.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      25       44        6       92       91      122      136
 

Updated October 2, 2009