COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      151,430
COMMITMENTS
  25,367    8,530   32,361   82,489  100,942  140,216  141,833   11,214    9,597

CHANGES FROM 06/16/09 (CHANGE IN OPEN INTEREST:    -10,190)
  -4,488    2,483     -629   -1,578  -11,167   -6,695   -9,314   -3,495     -877

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.8      5.6     21.4     54.5     66.7     92.6     93.7      7.4      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      77       37       41       53       53      149      114
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       40,135
COMMITMENTS
  10,415    7,237    7,151   18,103   22,601   35,669   36,988    4,466    3,146

CHANGES FROM 06/16/09 (CHANGE IN OPEN INTEREST:     -2,364)
     661    3,360   -2,038   -1,028   -3,929   -2,405   -2,608       42      244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.0     18.0     17.8     45.1     56.3     88.9     92.2     11.1      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      37       36       22       32       15       79       65
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      120,153
COMMITMENTS
  34,718   14,183   13,007   64,141   87,718  111,865  114,909    8,287    5,244

CHANGES FROM 06/16/09 (CHANGE IN OPEN INTEREST:     -5,252)
  -7,435   -4,731    1,160    2,137   -2,846   -4,139   -6,417   -1,113    1,166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.9     11.8     10.8     53.4     73.0     93.1     95.6      6.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      48       25       23       45       46      108       81
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,018,956
COMMITMENTS
 190,268   17,567  226,304  512,348  719,376  928,921  963,247   90,035   55,708

CHANGES FROM 06/16/09 (CHANGE IN OPEN INTEREST:     28,493)
  11,548     -244   -2,487   13,207   34,968   22,268   32,237    6,225   -3,744

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.7      1.7     22.2     50.3     70.6     91.2     94.5      8.8      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      79       36       71       88       99      206      173
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      142,104
COMMITMENTS
  24,486   10,433   36,039   72,881   87,421  133,406  133,892    8,699    8,212

CHANGES FROM 06/16/09 (CHANGE IN OPEN INTEREST:    -13,166)
  -5,357    1,381   -3,106   -3,546  -11,990  -12,009  -13,716   -1,157      550

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.2      7.3     25.4     51.3     61.5     93.9     94.2      6.1      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      330)
     118       69       99      110      107      280      232
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       22,140
COMMITMENTS
   4,597   12,265    2,900   12,335    3,200   19,833   18,366    2,306    3,774

CHANGES FROM 06/16/09 (CHANGE IN OPEN INTEREST:        260)
     688     -218       97     -231      589      554      467     -294     -207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.8     55.4     13.1     55.7     14.5     89.6     83.0     10.4     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      16       37        6        8        8       28       48
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      356,007
COMMITMENTS
  33,799   99,740    1,657  305,081  242,357  340,537  343,753   15,470   12,254

CHANGES FROM 06/16/09 (CHANGE IN OPEN INTEREST:   -102,078)
   4,056    2,413   -7,159  -97,249  -92,238 -100,352  -96,983   -1,726   -5,095

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.5     28.0      0.5     85.7     68.1     95.7     96.6      4.3      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      19       47        9       90       97      116      146
 

Updated July 2, 2009