COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      246,645
COMMITMENTS
  73,731    9,563   46,137  105,199  184,175  225,067  239,875   21,578    6,770

CHANGES FROM 12/08/09 (CHANGE IN OPEN INTEREST:     10,328)
   3,453    1,048    2,824    2,953    6,251    9,230   10,123    1,098      204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.9      3.9     18.7     42.7     74.7     91.3     97.3      8.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
     147       34       59       64       68      238      140
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       51,136
COMMITMENTS
  17,913    1,543   12,656   15,983   35,042   46,553   49,241    4,584    1,896

CHANGES FROM 12/08/09 (CHANGE IN OPEN INTEREST:      4,570)
   1,819     -139    2,042    1,144    2,584    5,004    4,487     -435       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.0      3.0     24.7     31.3     68.5     91.0     96.3      9.0      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      71       13       26       27       22      111       50
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      138,663
COMMITMENTS
  51,704   11,855   17,812   57,200  103,582  126,716  133,248   11,947    5,415

CHANGES FROM 12/08/09 (CHANGE IN OPEN INTEREST:      2,678)
   2,071      919     -716      905    2,917    2,260    3,121      418     -442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.3      8.5     12.8     41.3     74.7     91.4     96.1      8.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      72       29       39       43       45      134       98
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,227,576
COMMITMENTS
 190,543   14,191  354,121  581,870  804,993  1126535  1173306  101,041   54,270

CHANGES FROM 12/08/09 (CHANGE IN OPEN INTEREST:     73,533)
  25,843   -6,926   25,653      537   49,795   52,033   68,522   21,500    5,011

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.5      1.2     28.8     47.4     65.6     91.8     95.6      8.2      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
     104       42       94       90       96      233      195
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      158,299
COMMITMENTS
  45,561    8,635   35,195   66,703  107,893  147,459  151,723   10,840    6,577

CHANGES FROM 12/08/09 (CHANGE IN OPEN INTEREST:     10,676)
   6,180      849    2,277    1,788    7,818   10,245   10,944      431     -268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.8      5.5     22.2     42.1     68.2     93.2     95.8      6.8      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      360)
     154       62       86      103      112      309      215
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       52,580
COMMITMENTS
  37,586   11,860    4,008    5,716   33,097   47,310   48,964    5,270    3,615

CHANGES FROM 12/08/09 (CHANGE IN OPEN INTEREST:      2,995)
   8,625   -3,247   -1,071   -4,569    7,619    2,985    3,301       10     -305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    71.5     22.6      7.6     10.9     62.9     90.0     93.1     10.0      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      37       22        7       10        8       53       32
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      429,557
COMMITMENTS
  46,553  100,928    7,341  348,008  295,239  401,902  403,508   27,655   26,048

CHANGES FROM 12/08/09 (CHANGE IN OPEN INTEREST:     24,598)
   8,432      874    2,719    3,201    9,668   14,352   13,261   10,246   11,337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     23.5      1.7     81.0     68.7     93.6     93.9      6.4      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      25       52       24      103      112      145      172
 

Updated December 18, 2009