COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 11/03/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      189,413
COMMITMENTS
  63,048   18,632   11,914   94,375  151,193  169,337  181,739   20,076    7,674

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:      4,264)
   3,024   -1,226   -2,705    2,971    7,741    3,290    3,810      974      454

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.3      9.8      6.3     49.8     79.8     89.4     95.9     10.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
     118       38       48       49       61      200      123
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 11/03/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       29,337
COMMITMENTS
  14,254    2,586    1,211   10,316   24,397   25,781   28,194    3,556    1,143

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     -2,012)
    -122      179     -634     -390   -1,603   -1,146   -2,058     -866       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.6      8.8      4.1     35.2     83.2     87.9     96.1     12.1      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      47       20       14       21       17       79       40
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 11/03/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      146,118
COMMITMENTS
  56,356   22,209   17,385   56,459   97,230  130,200  136,824   15,918    9,294

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:      3,624)
   1,810   -1,450    3,142   -3,722   -1,135    1,230      557    2,394    3,067

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.6     15.2     11.9     38.6     66.5     89.1     93.6     10.9      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      173)
      71       33       43       45       46      144      103
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 11/03/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      782,075
COMMITMENTS
 208,572   36,350   79,843  423,070  624,542  711,485  740,735   70,590   41,340

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:      7,731)
  -3,263     -350    4,431    2,458    1,168    3,626    5,249    4,105    2,482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7      4.6     10.2     54.1     79.9     91.0     94.7      9.0      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      99       26       62       80       88      199      159
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 11/03/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      125,359
COMMITMENTS
  43,005    9,084   16,756   57,380   94,395  117,141  120,235    8,218    5,124

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:      2,486)
    -830   -1,233    1,413      951    1,378    1,534    1,558      952      928

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.3      7.2     13.4     45.8     75.3     93.4     95.9      6.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      327)
     129       45       59       94      111      255      197
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 11/03/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       35,969
COMMITMENTS
  14,908   21,002    1,980   14,953    9,440   31,841   32,422    4,128    3,547

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:       -191)
   2,118     -713     -249   -2,572    1,980     -703    1,018      512   -1,209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.4     58.4      5.5     41.6     26.2     88.5     90.1     11.5      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      25       37        8       10       11       42       50
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 11/03/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      384,777
COMMITMENTS
  32,936  108,058    2,490  332,318  261,755  367,744  372,303   17,033   12,474

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     -3,690)
  -8,290    9,804     -197    9,059  -11,313      572   -1,706   -4,262   -1,984

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6     28.1      0.6     86.4     68.0     95.6     96.8      4.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      21       55       12       93      102      122      162
 

Updated November 6, 2009