COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      186,550
COMMITMENTS
  38,301    4,197   40,701   91,892  135,530  170,895  180,428   15,656    6,122

CHANGES FROM 07/14/09 (CHANGE IN OPEN INTEREST:      8,543)
   2,370     -376    2,554    3,443    6,274    8,367    8,451      176       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.5      2.2     21.8     49.3     72.7     91.6     96.7      8.4      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
     105       32       48       53       52      180      115
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       49,970
COMMITMENTS
  13,885    2,545   14,028   17,454   31,321   45,367   47,895    4,603    2,075

CHANGES FROM 07/14/09 (CHANGE IN OPEN INTEREST:      5,673)
   2,314   -1,023    3,005     -197    3,890    5,122    5,873      552     -199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.8      5.1     28.1     34.9     62.7     90.8     95.8      9.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      45       17       22       24       19       79       49
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      127,305
COMMITMENTS
  36,743   18,030   13,189   66,071   90,439  116,003  121,658   11,301    5,646

CHANGES FROM 07/14/09 (CHANGE IN OPEN INTEREST:      6,900)
   3,239      809      637      123    3,429    4,000    4,875    2,900    2,024

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.9     14.2     10.4     51.9     71.0     91.1     95.6      8.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      55       23       27       46       48      119       83
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,032,516
COMMITMENTS
 200,598   11,723  264,968  471,812  694,220  937,377  970,911   95,138   61,604

CHANGES FROM 07/14/09 (CHANGE IN OPEN INTEREST:      5,566)
   7,223      886   -9,109    7,271   11,929    5,385    3,706      182    1,861

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.4      1.1     25.7     45.7     67.2     90.8     94.0      9.2      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      93       39       76       80       91      208      174
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      136,482
COMMITMENTS
  21,525   16,429   34,673   69,818   76,750  126,017  127,853   10,465    8,629

CHANGES FROM 07/14/09 (CHANGE IN OPEN INTEREST:      1,046)
     867   -1,056    2,244   -2,907      158      204    1,346      842     -300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.8     12.0     25.4     51.2     56.2     92.3     93.7      7.7      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      335)
     114       84       93      110      106      272      241
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       28,626
COMMITMENTS
   7,702   17,615    2,733   16,322    3,571   26,758   23,920    1,869    4,707

CHANGES FROM 07/14/09 (CHANGE IN OPEN INTEREST:      5,857)
   2,826    4,157      -87    3,787      289    6,526    4,360     -669    1,497

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.9     61.5      9.5     57.0     12.5     93.5     83.6      6.5     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      13       46        6        9        9       25       59
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      360,385
COMMITMENTS
  30,063   97,334    1,617  312,117  243,937  343,797  342,887   16,588   17,497

CHANGES FROM 07/14/09 (CHANGE IN OPEN INTEREST:      1,003)
   8,284    2,488     -683   -8,275     -547     -673    1,258    1,676     -255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.3     27.0      0.4     86.6     67.7     95.4     95.1      4.6      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      22       51       12       87      106      118      160
 

Updated July 24, 2009