COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      206,397
COMMITMENTS
  42,182    3,152   46,479  101,370  149,516  190,030  199,147   16,366    7,250

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:        153)
  -2,284      186      287    1,690      371     -307      845      460     -692

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.4      1.5     22.5     49.1     72.4     92.1     96.5      7.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
     110       27       54       63       60      194      125
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       41,378
COMMITMENTS
  13,227    2,527    9,162   15,876   27,684   38,265   39,373    3,113    2,004

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      1,560)
     525      302      629      169      195    1,322    1,126      238      434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.0      6.1     22.1     38.4     66.9     92.5     95.2      7.5      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      46       18       26       30       22       89       57
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      147,392
COMMITMENTS
  45,067   21,391   25,529   63,264   93,584  133,860  140,505   13,532    6,887

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      6,504)
   1,300    1,026      824    3,910    5,149    6,034    6,998      471     -494

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.6     14.5     17.3     42.9     63.5     90.8     95.3      9.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      70       35       44       48       52      145      111
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,162,945
COMMITMENTS
 197,670   14,686  329,792  561,832  776,328  1089294  1120806   73,652   42,140

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:    -20,851)
  -2,767    2,349   -1,486   -6,462  -12,939  -10,714  -12,076  -10,136   -8,775

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.0      1.3     28.4     48.3     66.8     93.7     96.4      6.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
     103       32       81       87       93      218      180
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      130,961
COMMITMENTS
  28,531    8,892   31,143   62,836   85,427  122,511  125,463    8,450    5,498

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      6,368)
   1,552    1,500    3,200      528    1,517    5,280    6,217    1,088      151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.8      6.8     23.8     48.0     65.2     93.5     95.8      6.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
     125       67       92      105      114      273      234
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       33,322
COMMITMENTS
  10,302   19,736    2,755   17,606    6,567   30,663   29,058    2,659    4,264

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:      2,372)
   1,554    2,165      264      829     -421    2,646    2,008     -275      364

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.9     59.2      8.3     52.8     19.7     92.0     87.2      8.0     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      23       43        7       11       12       36       60
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      374,624
COMMITMENTS
  41,069   96,709    6,080  307,838  258,185  354,987  360,974   19,636   13,649

CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST:     -5,733)
   1,883    5,781    1,170   -8,950  -12,020   -5,897   -5,069      164     -664

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.0     25.8      1.6     82.2     68.9     94.8     96.4      5.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      27       51       13       87       91      125      144
 

Updated October 9, 2008