COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      155,415
COMMITMENTS
  27,699   10,096   33,656   82,438  102,429  143,793  146,181   11,623    9,234

CHANGES FROM 06/23/09 (CHANGE IN OPEN INTEREST:      3,986)
   2,332    1,566    1,296      -51    1,487    3,577    4,348      409     -363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.8      6.5     21.7     53.0     65.9     92.5     94.1      7.5      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      84       40       44       53       51      156      119
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       40,053
COMMITMENTS
  11,627    9,506    6,838   17,391   20,868   35,855   37,212    4,198    2,841

CHANGES FROM 06/23/09 (CHANGE IN OPEN INTEREST:        -82)
   1,211    2,269     -313     -712   -1,733      186      223     -268     -305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.0     23.7     17.1     43.4     52.1     89.5     92.9     10.5      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      41       41       22       32       15       84       69
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      118,314
COMMITMENTS
  32,621   14,772   13,310   64,859   85,843  110,789  113,925    7,525    4,390

CHANGES FROM 06/23/09 (CHANGE IN OPEN INTEREST:     -1,839)
  -2,097      589      303      718   -1,876   -1,076     -984     -763     -855

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.6     12.5     11.2     54.8     72.6     93.6     96.3      6.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      49       25       28       44       46      110       86
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,038,949
COMMITMENTS
 205,708   12,371  252,164  489,315  718,797  947,187  983,331   91,762   55,617

CHANGES FROM 06/23/09 (CHANGE IN OPEN INTEREST:     19,993)
  15,440   -5,196   25,859  -23,034     -579   18,266   20,084    1,727      -91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.8      1.2     24.3     47.1     69.2     91.2     94.6      8.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      91       37       77       82       92      209      174
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      141,516
COMMITMENTS
  24,605   13,981   36,099   72,389   84,045  133,092  134,125    8,424    7,392

CHANGES FROM 06/23/09 (CHANGE IN OPEN INTEREST:       -588)
     119    3,548       60     -492   -3,376     -313      232     -275     -820

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4      9.9     25.5     51.2     59.4     94.0     94.8      6.0      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
     118       73       95      109      105      273      234
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       21,624
COMMITMENTS
   4,356   11,172    2,939   12,082    3,658   19,377   17,769    2,247    3,854

CHANGES FROM 06/23/09 (CHANGE IN OPEN INTEREST:       -516)
    -241   -1,093       39     -253      458     -456     -596      -60       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.1     51.7     13.6     55.9     16.9     89.6     82.2     10.4     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      15       35       10        8       11       29       51
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      347,705
COMMITMENTS
  24,882   97,685    2,498  304,440  233,122  331,819  333,305   15,886   14,401

CHANGES FROM 06/23/09 (CHANGE IN OPEN INTEREST:     -8,301)
  -8,917   -2,054      841     -641   -9,235   -8,718  -10,449      416    2,147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.2     28.1      0.7     87.6     67.0     95.4     95.9      4.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      17       45       10       86       95      110      143
 

Updated July 6, 2009