COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      156,335
COMMITMENTS
  46,646   14,881   11,181   81,254  123,636  139,081  149,698   17,254    6,637

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      9,905)
   4,745     -344    2,853     -255    6,822    7,343    9,331    2,562      574

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.8      9.5      7.2     52.0     79.1     89.0     95.8     11.0      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
     101       35       44       43       60      174      119
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       32,333
COMMITMENTS
  16,443    1,500    1,361   10,781   28,529   28,585   31,390    3,748      943

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      2,696)
   1,213     -918     -112      442    4,472    1,543    3,442    1,153     -746

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.9      4.6      4.2     33.3     88.2     88.4     97.1     11.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      49       11       19       26       18       82       44
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      127,976
COMMITMENTS
  46,497   18,104   12,955   55,840   91,154  115,292  122,213   12,684    5,763

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     -1,015)
  -2,377   -2,397    1,218     -365      288   -1,524     -891      509     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.3     14.1     10.1     43.6     71.2     90.1     95.5      9.9      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      70       23       37       47       46      139       92
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      760,540
COMMITMENTS
 218,895   43,524   71,007  415,345  593,855  705,247  708,386   55,293   52,154

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:    -10,725)
 -12,803    9,371   -6,684   16,162  -34,429   -3,325  -31,742   -7,400   21,017

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8      5.7      9.3     54.6     78.1     92.7     93.1      7.3      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      96       24       57       80       86      194      151
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      110,478
COMMITMENTS
  35,558    9,272   12,322   54,823   83,178  102,703  104,772    7,775    5,706

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      8,630)
   7,275      279    1,383   -1,559    4,803    7,099    6,465    1,531    2,165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.2      8.4     11.2     49.6     75.3     93.0     94.8      7.0      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
     132       47       49       88      101      244      179
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       33,891
COMMITMENTS
  10,890   20,381    2,012   18,417    6,593   31,319   28,986    2,572    4,905

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      2,017)
     332      746      -12    1,457      109    1,777      843      240    1,174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.1     60.1      5.9     54.3     19.5     92.4     85.5      7.6     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      16       46        6        7       13       28       62
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/13/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      366,572
COMMITMENTS
  34,393   92,228    3,546  310,560  256,762  348,499  352,536   18,073   14,036

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     -6,571)
  -6,582   -4,489   -1,806    3,234     -876   -5,154   -7,171   -1,417      600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4     25.2      1.0     84.7     70.0     95.1     96.2      4.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      30       45        8       88       93      122      142
 

Updated October 16, 2009