COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      267,579
COMMITMENTS
  65,183    6,209   59,456  120,926  193,160  245,565  258,825   22,014    8,754

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:      8,494)
   3,360     -367   -1,346    5,168    9,800    7,183    8,088    1,312      407

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.4      2.3     22.2     45.2     72.2     91.8     96.7      8.2      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
     136       29       61       64       66      225      138
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       38,848
COMMITMENTS
  13,773    1,633    7,456   13,673   28,296   34,901   37,385    3,947    1,463

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     -2,304)
     -61      456   -1,018     -331   -1,791   -1,410   -2,352     -894       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.5      4.2     19.2     35.2     72.8     89.8     96.2     10.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      48       22       19       26       20       88       47
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      164,689
COMMITMENTS
  53,130   22,737   31,955   63,043  100,017  148,128  154,709   16,561    9,980

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:      3,879)
   2,205   -1,563    3,861   -4,646   -1,497    1,420      800    2,459    3,079

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.3     13.8     19.4     38.3     60.7     89.9     93.9     10.1      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      66       45       54       47       50      151      120
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,199,980
COMMITMENTS
 172,153   11,014  360,303  584,757  775,144  1117214  1146461   82,766   53,518

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     34,008)
  -3,555   -1,062   23,164    9,733    8,963   29,342   31,065    4,666    2,943

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.3      0.9     30.0     48.7     64.6     93.1     95.5      6.9      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      87       47       89       84       93      216      186
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      160,172
COMMITMENTS
  43,425    7,600   42,032   64,343  103,211  149,800  152,843   10,372    7,329

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:      6,707)
    -292     -828    4,094    1,868    2,328    5,670    5,594    1,037    1,113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.1      4.7     26.2     40.2     64.4     93.5     95.4      6.5      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
     145       61      101      113      121      307      246
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       37,297
COMMITMENTS
  14,841   21,409    2,357   15,439    9,552   32,638   33,318    4,659    3,979

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:       -272)
   2,356     -479     -465   -2,585    1,986     -694    1,042      422   -1,313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.8     57.4      6.3     41.4     25.6     87.5     89.3     12.5     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      32       39       10       10       14       49       57
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      387,124
COMMITMENTS
  33,091  108,554    3,346  333,317  262,403  369,754  374,304   17,370   12,821

CHANGES FROM 10/27/09 (CHANGE IN OPEN INTEREST:     -2,678)
  -8,218   10,340       -8    9,684  -11,196    1,458     -864   -4,136   -1,814

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.5     28.0      0.9     86.1     67.8     95.5     96.7      4.5      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      26       54       20       95      105      132      169
 

Updated November 6, 2009