COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      163,208
COMMITMENTS
  29,109    5,761   35,800   85,421  113,623  150,329  155,184   12,879    8,023

CHANGES FROM 06/30/09 (CHANGE IN OPEN INTEREST:      7,792)
   1,410   -4,335    2,143    2,983   11,194    6,536    9,003    1,256   -1,211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.8      3.5     21.9     52.3     69.6     92.1     95.1      7.9      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      82       40       44       53       51      159      114
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       41,905
COMMITMENTS
  10,781    7,470    8,691   17,912   22,976   37,383   39,137    4,522    2,768

CHANGES FROM 06/30/09 (CHANGE IN OPEN INTEREST:      1,853)
    -845   -2,036    1,853      521    2,109    1,528    1,925      324      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.7     17.8     20.7     42.7     54.8     89.2     93.4     10.8      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      40       34       22       28       16       77       64
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      118,657
COMMITMENTS
  32,772   15,193   14,150   64,681   84,640  111,604  113,983    7,053    4,674

CHANGES FROM 06/30/09 (CHANGE IN OPEN INTEREST:        343)
     151      421      841     -177   -1,203      814       58     -471      285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.6     12.8     11.9     54.5     71.3     94.1     96.1      5.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      139)
      48       25       30       43       45      109       86
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,001,126
COMMITMENTS
 199,932   11,003  249,744  459,859  683,995  909,535  944,742   91,591   56,384

CHANGES FROM 06/30/09 (CHANGE IN OPEN INTEREST:    -37,823)
  -5,776   -1,368   -2,420  -29,456  -34,802  -37,652  -38,590     -171      767

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.0      1.1     24.9     45.9     68.3     90.9     94.4      9.1      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      91       36       78       83       93      212      173
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      141,909
COMMITMENTS
  23,427   15,567   36,557   72,485   80,762  132,469  132,886    9,440    9,023

CHANGES FROM 06/30/09 (CHANGE IN OPEN INTEREST:        393)
  -1,177    1,587      458       96   -3,283     -623   -1,238    1,016    1,631

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.5     11.0     25.8     51.1     56.9     93.3     93.6      6.7      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      342)
     121       81       99      111      102      275      246
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       21,548
COMMITMENTS
   4,830   11,972    2,834   11,282    3,411   18,946   18,217    2,602    3,331

CHANGES FROM 06/30/09 (CHANGE IN OPEN INTEREST:        -76)
     474      800     -105     -800     -247     -431      447      355     -524

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4     55.6     13.2     52.4     15.8     87.9     84.5     12.1     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      14       37        9        9       11       30       51
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      359,587
COMMITMENTS
  22,558  108,327    1,505  321,422  233,032  345,485  342,864   14,102   16,723

CHANGES FROM 06/30/09 (CHANGE IN OPEN INTEREST:     11,881)
  -2,324   10,642     -992   16,982      -90   13,666    9,559   -1,785    2,322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3     30.1      0.4     89.4     64.8     96.1     95.3      3.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      16       54       10       90      100      112      158
 

Updated July 10, 2009