COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      173,639
COMMITMENTS
  57,547   19,135   13,878   85,070  135,593  156,495  168,606   17,144    5,033

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     17,304)
  10,901    4,254    2,697    3,816   11,957   17,414   18,908     -110   -1,604

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.1     11.0      8.0     49.0     78.1     90.1     97.1      9.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
     123       36       45       46       59      199      121
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       29,931
COMMITMENTS
  14,244    2,323      788   10,686   25,958   25,718   29,069    4,213      862

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     -2,402)
  -2,199      823     -573      -95   -2,571   -2,867   -2,321      465      -81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.6      7.8      2.6     35.7     86.7     85.9     97.1     14.1      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      48       17       16       23       21       83       44
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      134,993
COMMITMENTS
  48,833   20,828   12,667   60,499   95,996  121,999  129,491   12,994    5,502

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:      7,017)
   2,336    2,724     -288    4,659    4,842    6,707    7,278      310     -261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.2     15.4      9.4     44.8     71.1     90.4     95.9      9.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      66       32       34       47       47      136       95
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      774,878
COMMITMENTS
 218,096   37,132   72,330  416,851  625,918  707,277  735,380   67,601   39,498

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     14,338)
    -799   -6,392    1,323    1,506   32,063    2,030   26,994   12,308  -12,656

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.1      4.8      9.3     53.8     80.8     91.3     94.9      8.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      99       21       56       81       86      196      149
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      122,452
COMMITMENTS
  44,265   10,881   15,240   54,858   91,907  114,363  118,028    8,089    4,424

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     11,974)
   8,707    1,609    2,918       35    8,729   11,660   13,256      314   -1,282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.1      8.9     12.4     44.8     75.1     93.4     96.4      6.6      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      338)
     138       50       53       94      112      260      194
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       36,619
COMMITMENTS
  12,477   22,430    2,160   19,383    6,862   34,020   31,452    2,599    5,167

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:      2,728)
   1,587    2,049      148      966      269    2,701    2,466       27      262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.1     61.3      5.9     52.9     18.7     92.9     85.9      7.1     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      16       47        7       10       13       31       63
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/20/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      376,634
COMMITMENTS
  38,160   99,222    2,079  315,855  260,068  356,094  361,369   20,540   15,265

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     10,062)
   3,767    6,994   -1,467    5,295    3,306    7,595    8,833    2,467    1,229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1     26.3      0.6     83.9     69.1     94.5     95.9      5.5      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      29       51        7       93       93      128      145
 

Updated October 23, 2009