COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      187,701
COMMITMENTS
  37,665    5,156   42,030   92,996  133,186  172,691  180,372   15,009    7,328

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:      9,354)
   5,429   -3,775    1,806      175   13,663    7,409   11,693    1,945   -2,339

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.1      2.7     22.4     49.5     71.0     92.0     96.1      8.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
     102       27       49       56       57      178      119
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       41,053
COMMITMENTS
  13,161    3,804    8,696   15,999   26,682   37,855   39,181    3,197    1,871

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:      2,222)
     -97    1,360    1,127      947     -240    1,976    2,246      246      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.1      9.3     21.2     39.0     65.0     92.2     95.4      7.8      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      41       26       25       27       16       82       54
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      140,409
COMMITMENTS
  44,250   20,787   21,837   61,665   92,415  127,751  135,039   12,657    5,369

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:      9,497)
   3,736    2,766    3,384      898    3,450    8,018    9,600    1,478     -104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.5     14.8     15.6     43.9     65.8     91.0     96.2      9.0      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      164)
      72       22       35       44       52      133       97
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,190,475
COMMITMENTS
 181,843   23,298  320,641  600,909  793,916  1103394  1137855   87,081   52,620

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:   -149,604)
  -3,642   -1,874  -77,303  -67,151  -62,209 -148,096 -141,385   -1,508   -8,218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.3      2.0     26.9     50.5     66.7     92.7     95.6      7.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      87       37       80       89       97      213      183
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      122,119
COMMITMENTS
  25,308   13,052   26,829   62,493   76,418  114,630  116,298    7,489    5,821

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:      3,394)
   4,247   -2,121      163     -596    6,395    3,814    4,438     -420   -1,043

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.7     10.7     22.0     51.2     62.6     93.9     95.2      6.1      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      324)
     126       65       81      102      103      260      220
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       35,319
COMMITMENTS
  10,350   19,641    3,324   19,302    7,576   32,976   30,540    2,343    4,778

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     -3,676)
     608    3,136      789   -4,623   -7,060   -3,225   -3,135     -450     -541

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.3     55.6      9.4     54.7     21.4     93.4     86.5      6.6     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      18       49        6       11       14       32       66
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      436,746
COMMITMENTS
  32,037  111,594    5,888  371,344  292,283  409,268  409,765   27,478   26,981

CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST:     53,362)
  -4,509     -675    1,030   47,927   41,682   44,448   42,036    8,914   11,326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.3     25.6      1.3     85.0     66.9     93.7     93.8      6.3      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      20       52       20      104      105      140      161
 

Updated September 18, 2009