COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      269,053
COMMITMENTS
  63,440    6,804   59,433  121,293  193,585  244,167  259,822   24,886    9,232

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:      1,475)
  -1,743      595      -23      368      424   -1,397      997    2,872      478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.6      2.5     22.1     45.1     72.0     90.8     96.6      9.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
     122       35       59       65       65      220      134
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       39,523
COMMITMENTS
  13,638    1,415    7,729   13,724   29,114   35,091   38,258    4,432    1,265

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:        676)
    -134     -218      273       51      818      190      873      486     -197

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.5      3.6     19.6     34.7     73.7     88.8     96.8     11.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      51       17       19       26       19       88       44
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      138,863
COMMITMENTS
  46,952   13,538   21,651   56,332   96,380  124,934  131,568   13,929    7,295

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:    -25,826)
  -6,179   -9,200  -10,305   -6,711   -3,636  -23,195  -23,141   -2,631   -2,686

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.8      9.7     15.6     40.6     69.4     90.0     94.7     10.0      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      67       27       44       45       45      138       98
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,159,504
COMMITMENTS
 152,144   15,738  354,077  575,762  742,804  1081983  1112619   77,520   46,885

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:    -40,476)
 -20,009    4,724   -6,226   -8,995  -32,341  -35,230  -33,843   -5,246   -6,633

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.1      1.4     30.5     49.7     64.1     93.3     96.0      6.7      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      86       45       88       84       90      212      183
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      163,911
COMMITMENTS
  44,762    7,456   39,149   69,576  109,376  153,486  155,981   10,425    7,930

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:      3,739)
   1,337     -144   -2,884    5,233    6,165    3,686    3,138       53      601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3      4.5     23.9     42.4     66.7     93.6     95.2      6.4      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      352)
     145       57      101      112      122      306      239
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       38,506
COMMITMENTS
  16,461   22,535    2,540   15,134    8,807   34,136   33,882    4,371    4,624

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:      1,209)
   1,619    1,127      183     -305     -745    1,497      564     -288      645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.7     58.5      6.6     39.3     22.9     88.6     88.0     11.4     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      33       45       10       11       16       51       64
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      385,630
COMMITMENTS
  26,398  106,958    3,750  338,822  260,278  368,970  370,986   16,661   14,645

CHANGES FROM 11/03/09 (CHANGE IN OPEN INTEREST:     -1,494)
  -6,693   -1,597      404    5,505   -2,125     -784   -3,318     -710    1,824

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.8     27.7      1.0     87.9     67.5     95.7     96.2      4.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      24       54       19       97      103      137      160
 

Updated November 13, 2009