COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      178,346
COMMITMENTS
  32,236    8,931   40,225   92,821  119,524  165,282  168,679   13,064    9,667

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:      3,527)
   2,230   -2,317      747     -199    5,426    2,778    3,856      749     -329

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1      5.0     22.6     52.0     67.0     92.7     94.6      7.3      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      86       35       50       60       57      168      126
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       38,830
COMMITMENTS
  13,258    2,444    7,569   15,053   26,923   35,879   36,935    2,951    1,895

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:       -933)
    -641      328     -287      190   -1,237     -738   -1,196     -195      263

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.1      6.3     19.5     38.8     69.3     92.4     95.1      7.6      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      41       19       21       28       16       80       45
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      130,912
COMMITMENTS
  40,514   18,021   18,453   60,767   88,966  119,733  125,439   11,179    5,473

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:      2,677)
   1,549      582      430     -201    1,444    1,779    2,456      898      221

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.9     13.8     14.1     46.4     68.0     91.5     95.8      8.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      64       22       32       47       48      128       87
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,340,079
COMMITMENTS
 185,486   25,172  397,944  668,060  856,124  1251490  1279241   88,589   60,838

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:    -51,960)
  -9,199    9,159  -30,576    2,275  -30,569  -37,500  -51,986  -14,459       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.8      1.9     29.7     49.9     63.9     93.4     95.5      6.6      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      88       44       90       91      102      221      202
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      118,725
COMMITMENTS
  21,060   15,172   26,666   63,089   70,023  110,816  111,861    7,909    6,864

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:      2,623)
     837    2,930      308    1,327       28    2,472    3,266      151     -643

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7     12.8     22.5     53.1     59.0     93.3     94.2      6.7      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      324)
     105       77       83      111      109      261      231
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       38,994
COMMITMENTS
   9,742   16,505    2,534   23,925   14,636   36,201   33,675    2,793    5,319

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:      7,155)
   1,778    6,136     -542    6,899      -77    8,135    5,516     -979    1,639

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0     42.3      6.5     61.4     37.5     92.8     86.4      7.2     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      23       42        8       10       13       37       59
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      383,383
COMMITMENTS
  36,546  112,269    4,858  323,416  250,602  364,820  367,728   18,564   15,655

CHANGES FROM 09/01/09 (CHANGE IN OPEN INTEREST:     -2,546)
   7,416    3,799      882   -9,841   -6,754   -1,544   -2,073   -1,002     -473

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.5     29.3      1.3     84.4     65.4     95.2     95.9      4.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      21       58       18       97       93      132      155
 

Updated September 11, 2008