```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      249,121
COMMITMENTS
  59,684    5,285   61,314  109,104  176,164  230,102  242,763   19,019    6,359

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     23,385)
  11,223    1,948    7,637    4,977   15,734   23,836   25,319     -452   -1,935

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.0      2.1     24.6     43.8     70.7     92.4     97.4      7.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
     140       28       62       65       63      232      135
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       38,557
COMMITMENTS
  13,905    1,146    6,309   13,580   29,786   33,794   37,242    4,763    1,315

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:    -11,527)
   2,051     -621   -6,980   -6,886   -3,757  -11,815  -11,359      288     -168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.1      3.0     16.4     35.2     77.3     87.6     96.6     12.4      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      62        8       22       25       23       91       51
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      153,267
COMMITMENTS
  45,341   21,596   26,388   67,872   99,036  139,600  147,019   13,667    6,247

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:      7,014)
   3,336    3,629   -1,296    4,583    4,841    6,622    7,174      392     -160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.6     14.1     17.2     44.3     64.6     91.1     95.9      8.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      64       41       45       49       53      143      114
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,180,191
COMMITMENTS
 184,332   14,204  338,529  577,860  775,474  1100721  1128207   79,471   51,984

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     25,524)
   4,789   -7,174    7,055    1,753   37,903   13,597   37,784   11,926  -12,260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.6      1.2     28.7     49.0     65.7     93.3     95.6      6.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      85       40       79       84       92      207      175
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      155,773
COMMITMENTS
  44,538    9,380   39,411   61,450  100,293  145,400  149,084   10,374    6,689

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:     14,813)
   8,776      788    5,486      291    9,881   14,553   16,155      260   -1,342

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.6      6.0     25.3     39.4     64.4     93.3     95.7      6.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      367)
     159       57       93      112      125      311      241
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       37,862
COMMITMENTS
  12,261   22,611    2,668   19,904    6,963   34,834   32,242    3,029    5,621

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:      2,873)
   1,548    2,103      231      984      250    2,762    2,583      110      289

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.4     59.7      7.0     52.6     18.4     92.0     85.2      8.0     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      22       51        9       11       16       39       70
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      377,652
COMMITMENTS
  38,192   98,986    2,666  316,090  260,553  356,949  362,206   20,703   15,446

CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST:      9,305)
   3,746    6,562   -1,691    4,761    3,234    6,817    8,106    2,488    1,200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1     26.2      0.7     83.7     69.0     94.5     95.9      5.5      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      29       54       14       96       95      137      151
```

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Updated October 23, 2009