```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      206,244
COMMITMENTS
  44,466    2,966   46,191   99,680  149,145  190,337  198,302   15,907    7,942

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:        349)
  -1,494     -531     -823    2,187    1,424     -130       70      479      279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.6      1.4     22.4     48.3     72.3     92.3     96.1      7.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
     116       23       51       62       61      195      123
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       39,817
COMMITMENTS
  12,702    2,225    8,533   15,707   27,489   36,942   38,247    2,875    1,570

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     -3,336)
    -481      130   -1,495   -1,099   -1,913   -3,075   -3,278     -261      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.9      5.6     21.4     39.4     69.0     92.8     96.1      7.2      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      45       16       27       29       21       86       56
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      140,888
COMMITMENTS
  43,767   20,366   24,706   59,354   88,436  127,826  133,507   13,062    7,381

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:        591)
    -280     -909    1,196     -946     -834      -30     -547      621    1,138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.1     14.5     17.5     42.1     62.8     90.7     94.8      9.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      63       31       37       47       52      134      101
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,183,796
COMMITMENTS
 200,437   12,337  331,278  568,293  789,267  1100008  1132881   83,788   50,915

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:      4,048)
  11,630   -6,173    8,720  -29,603    2,462   -9,253    5,009   13,301     -961

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9      1.0     28.0     48.0     66.7     92.9     95.7      7.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      95       34       78       85       91      213      174
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      124,593
COMMITMENTS
  26,979    7,393   27,943   62,308   83,910  117,231  119,246    7,362    5,347

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     -6,991)
  -2,736   -1,096   -2,711     -675   -2,134   -6,122   -5,941     -868   -1,049

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.7      5.9     22.4     50.0     67.3     94.1     95.7      5.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
     119       56       82       99      108      251      218
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       30,950
COMMITMENTS
   8,748   17,571    2,491   16,778    6,988   28,017   27,050    2,933    3,900

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:     -3,741)
  -2,078   -3,534      139   -2,598     -101   -4,537   -3,496      796     -245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.3     56.8      8.0     54.2     22.6     90.5     87.4      9.5     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      16       48        9       10       14       32       65
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      380,356
COMMITMENTS
  39,186   90,928    4,910  316,788  270,205  360,884  366,043   19,472   14,313

CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST:      6,423)
   7,637     -808     -748   -2,053    8,745    4,837    7,189    1,587     -765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3     23.9      1.3     83.3     71.0     94.9     96.2      5.1      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      25       46       12       95       92      130      140
```

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Updated October 2, 2009