COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      182,502
COMMITMENTS
  35,406    4,921   40,880   92,334  130,603  168,620  176,405   13,882    6,097

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:      5,212)
     578     -700    1,743    2,078    4,504    4,399    5,546      813     -334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.4      2.7     22.4     50.6     71.6     92.4     96.7      7.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      95       39       45       58       52      176      115
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       45,544
COMMITMENTS
  13,615    2,548   11,859   16,153   28,927   41,627   43,334    3,917    2,210

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:     -2,327)
    -825     -103     -681     -348   -1,673   -1,854   -2,457     -473      130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.9      5.6     26.0     35.5     63.5     91.4     95.1      8.6      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      47       18       22       25       18       83       49
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      130,240
COMMITMENTS
  42,104   18,506   14,032   63,414   92,019  119,550  124,557   10,691    5,683

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:       -144)
   2,409    1,522     -636   -2,273   -1,147     -500     -261      356      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.3     14.2     10.8     48.7     70.7     91.8     95.6      8.2      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      69       21       32       49       48      133       90
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,139,444
COMMITMENTS
 225,757   12,116  296,885  516,544  770,733  1039186  1079734  100,259   59,710

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:     48,362)
   9,151    1,367   17,659   19,497   27,006   46,306   46,032    2,055    2,330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.8      1.1     26.1     45.3     67.6     91.2     94.8      8.8      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
     106       38       84       81       91      222      182
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      136,705
COMMITMENTS
  24,168    9,442   38,301   63,331   80,578  125,800  128,321   10,905    8,384

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:      3,221)
   2,896   -5,614    3,666   -3,751    5,567    2,811    3,619      410     -398

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7      6.9     28.0     46.3     58.9     92.0     93.9      8.0      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      340)
     139       65      101      105      110      292      235
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       30,352
COMMITMENTS
   7,055   19,588    3,019   19,093    3,755   29,167   26,361    1,184    3,990

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:      3,058)
   1,063    3,462       71    2,805      479    3,939    4,013     -881     -955

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.2     64.5      9.9     62.9     12.4     96.1     86.9      3.9     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      18       48        5       10        8       31       59
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      367,826
COMMITMENTS
  36,116  103,318    4,324  309,085  241,511  349,525  349,153   18,301   18,673

CHANGES FROM 07/28/09 (CHANGE IN OPEN INTEREST:     -1,528)
   2,970    4,381     -449   -4,974   -6,713   -2,454   -2,781      926    1,253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8     28.1      1.2     84.0     65.7     95.0     94.9      5.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      22       53       16       87       95      123      150
 

Updated August 7, 2009