```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      259,084
COMMITMENTS
  61,823    6,575   60,801  115,757  183,360  238,382  250,737   20,702    8,347

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:      9,963)
   2,139    1,290     -512    6,653    7,196    8,279    7,974    1,683    1,988

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.9      2.5     23.5     44.7     70.8     92.0     96.8      8.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
     130       30       59       66       66      223      136
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       41,152
COMMITMENTS
  13,834    1,177    8,473   14,004   30,087   36,311   39,737    4,841    1,415

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:      2,595)
     -71       31    2,164      424      301    2,517    2,495       78      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.6      2.9     20.6     34.0     73.1     88.2     96.6     11.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      59       13       21       26       22       94       48
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      160,810
COMMITMENTS
  50,925   24,300   28,094   67,689  101,514  146,708  153,909   14,102    6,902

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:      7,544)
   5,584    2,705    1,707     -183    2,478    7,108    6,889      436      654

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.7     15.1     17.5     42.1     63.1     91.2     95.7      8.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      68       41       49       49       53      151      119
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,165,972
COMMITMENTS
 175,708   12,076  337,139  575,024  766,181  1087872  1115396   78,100   50,575

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:    -14,220)
  -8,623   -2,128   -1,390   -2,835   -9,292  -12,849  -12,811   -1,371   -1,409

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1      1.0     28.9     49.3     65.7     93.3     95.7      6.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      93       37       83       84       93      211      181
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      153,465
COMMITMENTS
  43,718    8,428   37,938   62,474  100,883  144,130  147,249    9,335    6,216

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:     -2,308)
    -820     -952   -1,473    1,024      590   -1,269   -1,835   -1,039     -473

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.5      5.5     24.7     40.7     65.7     93.9     95.9      6.1      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      361)
     138       68       96      113      123      307      242
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       37,569
COMMITMENTS
  12,485   21,888    2,822   18,024    7,566   33,332   32,276    4,237    5,293

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:       -294)
     224     -724      154   -1,880      603   -1,502       34    1,208     -328

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.2     58.3      7.5     48.0     20.1     88.7     85.9     11.3     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      27       51        9       11       18       44       72
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      389,802
COMMITMENTS
  41,309   98,214    3,354  323,633  273,600  368,296  375,168   21,506   14,634

CHANGES FROM 10/20/09 (CHANGE IN OPEN INTEREST:     12,150)
   3,117     -772      688    7,543   13,046   11,347   12,962      803     -812

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     25.2      0.9     83.0     70.2     94.5     96.2      5.5      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      31       48       16       94      101      134      156
```

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Updated October 30, 2009