COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      174,819
COMMITMENTS
  30,006   11,248   39,478   93,020  114,098  162,505  164,824   12,315    9,996

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     -1,949)
  -2,186    3,060      557      512   -6,091   -1,117   -2,474     -833      525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.2      6.4     22.6     53.2     65.3     93.0     94.3      7.0      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      80       41       49       60       54      165      125
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       39,763
COMMITMENTS
  13,899    2,116    7,856   14,863   28,159   36,618   38,131    3,146    1,632

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     -3,289)
  -1,440      233     -521     -756   -2,964   -2,717   -3,252     -572      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.0      5.3     19.8     37.4     70.8     92.1     95.9      7.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      44       18       22       25       16       80       45
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      128,235
COMMITMENTS
  38,964   17,439   18,022   60,968   87,522  117,954  122,984   10,281    5,252

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:        835)
    -923     -364      869    1,358      221    1,303      725     -469      109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4     13.6     14.1     47.5     68.3     92.0     95.9      8.0      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      56       23       31       45       47      119       86
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,392,039
COMMITMENTS
 194,685   16,013  428,520  665,786  886,693  1288991  1331227  103,048   60,812

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:     75,006)
  -1,488    1,240   28,285   46,681   41,723   73,478   71,248    1,528    3,757

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0      1.2     30.8     47.8     63.7     92.6     95.6      7.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      96       46       89       88      102      224      202
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      116,102
COMMITMENTS
  20,224   12,243   26,358   61,762   69,994  108,344  108,595    7,758    7,507

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:      4,159)
  -1,807    4,680    2,027    3,950   -3,054    4,170    3,653      -12      506

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4     10.5     22.7     53.2     60.3     93.3     93.5      6.7      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
     102       70       75      111      107      247      222
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       31,839
COMMITMENTS
   7,963   10,369    3,077   17,026   14,713   28,066   28,159    3,773    3,680

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:      2,936)
   2,657   -3,460       87     -206    6,944    2,538    3,571      398     -635

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0     32.6      9.7     53.5     46.2     88.2     88.4     11.8     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      30       42        7       10        9       43       55
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      385,929
COMMITMENTS
  29,130  108,470    3,976  333,257  257,355  366,363  369,801   19,566   16,128

CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST:      4,145)
  -7,224    6,335     -987   11,357      113    3,146    5,461      999   -1,316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.5     28.1      1.0     86.4     66.7     94.9     95.8      5.1      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      23       54       19       94       93      129      154
 

Updated September 4, 2009