COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      205,895
COMMITMENTS
  45,960    3,497   47,015   97,493  147,721  190,468  198,232   15,427    7,663

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:     18,194)
   8,295   -1,659    4,984    4,497   14,534   17,776   17,860      418      334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.3      1.7     22.8     47.4     71.7     92.5     96.3      7.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
     119       26       54       62       61      201      128
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       43,153
COMMITMENTS
  13,183    2,095   10,029   16,806   29,402   40,018   41,525    3,135    1,628

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:      2,100)
      22   -1,709    1,333      807    2,720    2,162    2,344      -62     -244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.5      4.9     23.2     38.9     68.1     92.7     96.2      7.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      47       19       25       27       21       89       52
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      140,297
COMMITMENTS
  44,047   21,275   23,509   60,300   89,270  127,856  134,054   12,441    6,243

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:       -112)
    -202      488    1,673   -1,365   -3,146      105     -986     -217      874

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.4     15.2     16.8     43.0     63.6     91.1     95.6      8.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      68       28       37       47       50      135       99
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,179,749
COMMITMENTS
 188,807   18,510  322,558  597,896  786,804  1109261  1127872   70,487   51,876

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:    -10,726)
   6,964   -4,788    1,917   -3,013   -7,111    5,867   -9,983  -16,594     -743

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.0      1.6     27.3     50.7     66.7     94.0     95.6      6.0      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      84       38       76       93       98      214      179
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      131,583
COMMITMENTS
  29,715    8,489   30,654   62,984   86,045  123,353  125,187    8,231    6,396

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:      9,464)
   4,407   -4,563    3,825      491    9,627    8,723    8,889      741      575

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.6      6.5     23.3     47.9     65.4     93.7     95.1      6.3      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      321)
     127       57       84      100      108      264      216
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       34,691
COMMITMENTS
  10,825   21,105    2,353   19,376    7,088   32,554   30,546    2,137    4,145

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:       -628)
     476    1,464     -971       73     -487     -422        6     -206     -634

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.2     60.8      6.8     55.9     20.4     93.8     88.1      6.2     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      19       51        5       11       13       33       66
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      373,933
COMMITMENTS
  31,549   91,737    5,658  318,841  261,460  356,048  358,854   17,885   15,079

CHANGES FROM 09/15/09 (CHANGE IN OPEN INTEREST:    -62,813)
    -488  -19,857     -230  -52,503  -30,824  -53,220  -50,910   -9,592  -11,902

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.4     24.5      1.5     85.3     69.9     95.2     96.0      4.8      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      23       46       13       88       96      121      145
 

Updated September 25, 2008