COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      231,364
COMMITMENTS
  71,062    7,481   39,613   99,561  177,118  210,235  224,211   21,129    7,153

CHANGES FROM 11/17/09 (CHANGE IN OPEN INTEREST:     14,042)
   8,961     -597    3,794    1,343   11,416   14,099   14,613      -56     -571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.7      3.2     17.1     43.0     76.6     90.9     96.9      9.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
     141       25       48       59       61      220      119
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       39,606
COMMITMENTS
  13,717    1,719    8,076   13,627   28,301   35,421   38,096    4,185    1,509

CHANGES FROM 11/17/09 (CHANGE IN OPEN INTEREST:       -393)
    -301      222     -319      -51     -406     -671     -503      278      109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.6      4.3     20.4     34.4     71.5     89.4     96.2     10.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      60       14       24       25       19       95       48
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      131,298
COMMITMENTS
  46,482   12,444   17,904   55,696   96,090  120,082  126,438   11,216    4,860

CHANGES FROM 11/17/09 (CHANGE IN OPEN INTEREST:      1,543)
   4,107      632   -1,316   -1,287    2,568    1,504    1,884       39     -341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.4      9.5     13.6     42.4     73.2     91.5     96.3      8.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      71       27       41       41       43      134       95
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,151,256
COMMITMENTS
 153,488   22,685  338,606  579,494  742,756  1071589  1104047   79,667   47,209

CHANGES FROM 11/17/09 (CHANGE IN OPEN INTEREST:     -8,948)
   1,783    2,676  -11,550      423   -1,789   -9,345  -10,663      396    1,715

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.3      2.0     29.4     50.3     64.5     93.1     95.9      6.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      87       44       89       87       90      213      187
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      129,398
COMMITMENTS
  29,407    6,120   26,888   64,413   90,319  120,708  123,327    8,690    6,072

CHANGES FROM 11/17/09 (CHANGE IN OPEN INTEREST:     -5,196)
  -2,005     -399    1,396   -4,190   -5,450   -4,799   -4,452     -397     -744

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.7      4.7     20.8     49.8     69.8     93.3     95.3      6.7      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      318)
     126       52       87      102      105      265      216
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       41,331
COMMITMENTS
  22,526   21,464    2,805   11,139   12,346   36,470   36,615    4,860    4,716

CHANGES FROM 11/17/09 (CHANGE IN OPEN INTEREST:     -2,166)
   1,026   -1,612      182   -4,334     -116   -3,127   -1,547      960     -620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    54.5     51.9      6.8     27.0     29.9     88.2     88.6     11.8     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      33       45        8       10       13       48       61
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      404,515
COMMITMENTS
  33,679  107,526    2,021  350,792  280,097  386,492  389,645   18,023   14,871

CHANGES FROM 11/17/09 (CHANGE IN OPEN INTEREST:      4,812)
     982   -2,531   -1,174    8,621    8,970    8,429    5,264   -3,617     -453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.3     26.6      0.5     86.7     69.2     95.5     96.3      4.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      26       55       16       94      105      132      164
 

Updated November 30, 2009