COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      225,737
COMMITMENTS
  48,462    3,337   53,677  104,128  160,430  206,266  217,443   19,471    8,293

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     19,340)
   6,280      185    7,198    2,758   10,914   16,236   18,297    3,104    1,043

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.5      1.5     23.8     46.1     71.1     91.4     96.3      8.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
     125       23       60       63       64      209      134
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       50,084
COMMITMENTS
  11,854    1,767   13,290   20,465   33,544   45,609   48,601    4,474    1,482

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      8,706)
  -1,373     -760    4,128    4,589    5,860    7,345    9,228    1,361     -522

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.7      3.5     26.5     40.9     67.0     91.1     97.0      8.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      48       17       26       31       24       92       57
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      146,252
COMMITMENTS
  42,005   17,966   27,684   63,289   94,195  132,978  139,845   13,274    6,408

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     -1,140)
  -3,062   -3,425    2,155       25      610     -882     -660     -258     -479

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.7     12.3     18.9     43.3     64.4     90.9     95.6      9.1      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      66       34       46       49       52      145      110
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,154,668
COMMITMENTS
 179,543   21,379  331,474  576,106  737,570  1087124  1090423   67,544   64,244

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     -8,278)
 -18,127    6,693    1,682   14,275  -38,758   -2,170  -30,382   -6,108   22,105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.5      1.9     28.7     49.9     63.9     94.2     94.4      5.8      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      77       48       81       86       94      207      181
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      140,961
COMMITMENTS
  35,763    8,593   33,925   61,159   90,413  130,846  132,930   10,114    8,031

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     10,000)
   7,231     -300    2,781   -1,677    4,986    8,336    7,467    1,664    2,532

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.4      6.1     24.1     43.4     64.1     92.8     94.3      7.2      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      347)
     144       64       90      104      112      292      228
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       34,990
COMMITMENTS
  10,713   20,508    2,437   18,921    6,713   32,071   29,659    2,918    5,331

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:      1,668)
     411      772     -318    1,314      146    1,408      601      260    1,067

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.6     58.6      7.0     54.1     19.2     91.7     84.8      8.3     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      23       49        7        8       16       34       69
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      368,347
COMMITMENTS
  34,446   92,425    4,357  311,329  257,319  350,132  354,100   18,215   14,247

CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST:     -6,277)
  -6,623   -4,285   -1,723    3,491     -866   -4,856   -6,874   -1,421      597

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4     25.1      1.2     84.5     69.9     95.1     96.1      4.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      31       46       16       90       94      129      148
 

Updated October 16, 2009