```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      178,007
COMMITMENTS
  35,932    4,573   38,147   88,449  129,256  162,528  171,977   15,479    6,030

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:     14,799)
   6,823   -1,188    2,348    3,028   15,633   12,199   16,793    2,601   -1,993

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.2      2.6     21.4     49.7     72.6     91.3     96.6      8.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      99       34       46       50       48      170      111
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       44,297
COMMITMENTS
  11,571    3,568   11,023   17,650   27,431   40,245   42,022    4,052    2,275

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:      2,392)
     790   -3,902    2,333     -262    4,455    2,862    2,885     -470     -494

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.1      8.1     24.9     39.8     61.9     90.9     94.9      9.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      37       25       22       25       15       73       52
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      120,405
COMMITMENTS
  33,504   17,221   12,552   65,948   87,010  112,004  116,783    8,401    3,622

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:      1,748)
     732    2,028   -1,598    1,266    2,371      400    2,800    1,348   -1,052

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.8     14.3     10.4     54.8     72.3     93.0     97.0      7.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      49       27       30       47       48      117       88
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,026,949
COMMITMENTS
 193,375   10,838  274,077  464,541  682,291  931,993  967,206   94,956   59,743

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:     25,823)
  -6,558     -165   24,333    4,682   -1,704   22,458   22,464    3,365    3,359

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8      1.1     26.7     45.2     66.4     90.8     94.2      9.2      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      88       41       77       82       90      209      172
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      135,436
COMMITMENTS
  20,658   17,485   32,429   72,726   76,592  125,813  126,507    9,623    8,929

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:     -6,473)
  -2,769    1,918   -4,128      241   -4,169   -6,657   -6,379      183      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.3     12.9     23.9     53.7     56.6     92.9     93.4      7.1      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      330)
     108       86       86      109      101      262      233
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       22,769
COMMITMENTS
   4,876   13,458    2,820   12,535    3,282   20,232   19,560    2,537    3,209

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:      1,222)
      46    1,486      -14    1,254     -129    1,286    1,343      -64     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.4     59.1     12.4     55.1     14.4     88.9     85.9     11.1     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      14       35        9        9        9       29       48
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      359,381
COMMITMENTS
  21,778   94,846    2,299  320,392  244,483  344,470  341,629   14,912   17,752

CHANGES FROM 07/07/09 (CHANGE IN OPEN INTEREST:       -205)
    -779  -13,481      794   -1,030   11,452   -1,016   -1,235      810    1,030

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.1     26.4      0.6     89.2     68.0     95.9     95.1      4.1      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      14       51       11       86      101      108      155
```

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Updated July 17, 2009