COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 11/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      170,527
COMMITMENTS
  56,854   17,561    8,744   84,909  137,087  150,507  163,392   20,020    7,135

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:    -19,673)
  -4,752   -1,890   -2,526  -10,944  -14,277  -18,222  -18,693   -1,451     -980

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.3     10.3      5.1     49.8     80.4     88.3     95.8     11.7      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
     113       38       36       45       58      183      113
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 11/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       29,436
COMMITMENTS
  14,549    2,015    1,338   10,131   24,979   26,018   28,332    3,418    1,104

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:        -76)
     448     -374      101     -192       71      357     -202     -433      126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.4      6.8      4.5     34.4     84.9     88.4     96.2     11.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      52       15       15       20       15       81       36
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 11/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      121,235
COMMITMENTS
  45,137   13,078   10,916   54,557   92,474  110,610  116,468   10,625    4,767

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:     -9,445)
  -4,221   -1,561   -2,904      555   -2,844   -6,570   -7,309   -2,875   -2,136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.2     10.8      9.0     45.0     76.3     91.2     96.1      8.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      59       21       27       42       41      116       79
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 11/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      770,553
COMMITMENTS
 194,383   46,491   81,470  426,941  608,158  702,794  736,119   67,759   34,434

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:      6,186)
     186    3,542   -1,687    6,349    6,420    4,848    8,275    1,338   -2,089

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2      6.0     10.6     55.4     78.9     91.2     95.5      8.8      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      96       25       62       78       82      195      152
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 11/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      113,767
COMMITMENTS
  31,304    7,393   10,352   64,696   90,648  106,352  108,393    7,415    5,374

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:    -16,182)
 -13,592   -2,016   -3,634    2,099   -9,907  -15,127  -15,557   -1,055     -625

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5      6.5      9.1     56.9     79.7     93.5     95.3      6.5      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
     106       44       51       87       98      218      175
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 11/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       42,265
COMMITMENTS
  21,579   22,667    2,321   14,970   12,394   38,870   37,382    3,395    4,883

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:      5,019)
   5,043      529       93      372    3,642    5,508    4,264     -489      755

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.1     53.6      5.5     35.4     29.3     92.0     88.4      8.0     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      26       48        8       12       13       44       64
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 11/17/09                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      397,365
COMMITMENTS
  32,678  110,509    1,835  341,322  269,977  375,835  382,321   21,530   15,044

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:     14,232)
   6,329    3,406     -666    3,485   10,753    9,148   13,493    5,084      739

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2     27.8      0.5     85.9     67.9     94.6     96.2      5.4      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      21       51        9       94      107      122      160
 

Updated November 20, 2009