COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      232,131
COMMITMENTS
  68,859    8,349   41,680  101,746  175,585  212,284  225,614   19,846    6,517

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:        767)
  -2,203      869    2,067    2,185   -1,533    2,049    1,403   -1,282     -636

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.7      3.6     18.0     43.8     75.6     91.5     97.2      8.5      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
     138       23       53       59       64      217      126
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       43,291
COMMITMENTS
  14,827    1,818    9,247   14,360   30,761   38,433   41,826    4,858    1,465

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:      3,685)
   1,110       99    1,170      732    2,460    3,012    3,730      673      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.2      4.2     21.4     33.2     71.1     88.8     96.6     11.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      68       16       24       25       21      104       50
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      134,173
COMMITMENTS
  48,164   11,338   18,142   55,553   98,915  121,860  128,395   12,314    5,778

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:      2,876)
   1,682   -1,106      238     -143    2,825    1,778    1,957    1,098      918

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.9      8.5     13.5     41.4     73.7     90.8     95.7      9.2      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      68       28       41       43       42      135       93
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,157,622
COMMITMENTS
 159,275   17,213  334,685  583,062  760,978  1077023  1112876   80,599   44,746

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:      6,366)
   5,787   -5,472   -3,921    3,568   18,221    5,434    8,829      932   -2,463

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.8      1.5     28.9     50.4     65.7     93.0     96.1      7.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      89       45       91       87       92      218      189
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      137,520
COMMITMENTS
  34,799    7,171   29,421   63,680   94,713  127,900  131,305    9,620    6,215

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:      8,122)
   5,392    1,051    2,533     -734    4,394    7,192    7,979      930      143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.3      5.2     21.4     46.3     68.9     93.0     95.5      7.0      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
     137       60       86      102      109      289      214
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       41,255
COMMITMENTS
  23,395   19,423    2,849   10,123   14,294   36,367   36,566    4,888    4,689

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:        -76)
     869   -2,042       44   -1,016    1,949     -104      -49       28      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    56.7     47.1      6.9     24.5     34.6     88.2     88.6     11.8     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      27       49       10       10       14       43       67
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      409,570
COMMITMENTS
  31,332  105,267    3,322  353,913  283,459  388,567  392,048   21,003   17,522

CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST:      5,055)
  -2,347   -2,260    1,301    3,121    3,362    2,075    2,403    2,979    2,651

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.7     25.7      0.8     86.4     69.2     94.9     95.7      5.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      27       51       16       97      105      134      162
 

Updated December 4, 2009