COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/27/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      185,149
COMMITMENTS
  60,024   19,858   14,619   91,404  143,452  166,047  177,929   19,102    7,220

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:     11,510)
   2,477      723      741    6,334    7,859    9,552    9,323    1,958    2,187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4     10.7      7.9     49.4     77.5     89.7     96.1     10.3      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
     113       39       46       48       61      193      123
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/27/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       31,349
COMMITMENTS
  14,376    2,407    1,845   10,706   26,000   26,927   30,252    4,422    1,097

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:      1,418)
     132       84    1,057       20       42    1,209    1,183      209      235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.9      7.7      5.9     34.2     82.9     85.9     96.5     14.1      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      51       18       16       23       20       87       42
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/27/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      142,494
COMMITMENTS
  54,546   23,659   14,243   60,181   98,365  128,970  136,267   13,524    6,227

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:      7,501)
   5,713    2,831    1,576     -318    2,369    6,971    6,776      530      725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.3     16.6     10.0     42.2     69.0     90.5     95.6      9.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      71       32       40       47       48      145      103
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/27/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      774,344
COMMITMENTS
 211,835   36,700   75,412  420,612  623,374  707,859  735,486   66,485   38,858

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:       -534)
  -6,261     -432    3,082    3,761   -2,544      582      106   -1,116     -640

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4      4.7      9.7     54.3     80.5     91.4     95.0      8.6      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      98       23       56       81       87      195      153
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/27/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      122,873
COMMITMENTS
  43,835   10,317   15,343   56,429   93,017  115,607  118,677    7,266    4,196

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:        421)
    -430     -564      103    1,571    1,110    1,244      649     -823     -228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.7      8.4     12.5     45.9     75.7     94.1     96.6      5.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      329)
     126       48       59       92      112      254      197
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/27/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       36,160
COMMITMENTS
  12,790   21,715    2,229   17,525    7,460   32,544   31,404    3,616    4,756

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:       -459)
     313     -715       69   -1,858      598   -1,476      -48    1,017     -411

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.4     60.1      6.2     48.5     20.6     90.0     86.8     10.0     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      20       48        7       10       15       36       65
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/27/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      388,467
COMMITMENTS
  41,226   98,254    2,687  323,259  273,068  367,172  374,009   21,295   14,458

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:     11,833)
   3,066     -968      608    7,404   13,000   11,078   12,640      755     -807

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     25.3      0.7     83.2     70.3     94.5     96.3      5.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      28       48        8       92       99      125      150
 

Updated October 30, 2009