COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      236,317
COMMITMENTS
  70,278    8,515   43,313  102,246  177,924  215,837  229,752   20,481    6,566

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:      4,187)
   1,419      165    1,634      500    2,339    3,553    4,138      634       49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.7      3.6     18.3     43.3     75.3     91.3     97.2      8.7      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
     145       20       57       63       69      225      136
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       46,567
COMMITMENTS
  16,095    1,682   10,614   14,840   32,457   41,548   44,754    5,018    1,813

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:      3,276)
   1,268     -136    1,368      480    1,696    3,116    2,928      160      348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.6      3.6     22.8     31.9     69.7     89.2     96.1     10.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      65       16       27       27       21      108       50
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      135,985
COMMITMENTS
  49,633   10,935   18,528   56,296  100,664  124,456  130,128   11,529    5,857

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:      1,812)
   1,468     -402      386      743    1,749    2,597    1,733     -785       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.5      8.0     13.6     41.4     74.0     91.5     95.7      8.5      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      65       30       42       44       42      136       94
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,154,043
COMMITMENTS
 164,700   21,118  328,469  581,333  755,198  1074501  1104784   79,541   49,259

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:     -3,579)
   5,425    3,905   -6,217   -1,729   -5,780   -2,521   -8,092   -1,058    4,513

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.3      1.8     28.5     50.4     65.4     93.1     95.7      6.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
     103       37       92       86       92      220      191
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      147,623
COMMITMENTS
  39,381    7,786   32,918   64,915  100,074  137,214  140,778   10,409    6,845

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:     10,103)
   4,581      616    3,497    1,236    5,361    9,313    9,473      790      630

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.7      5.3     22.3     44.0     67.8     92.9     95.4      7.1      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      351)
     145       61       85      102      113      298      217
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       49,584
COMMITMENTS
  28,961   15,107    5,079   10,286   25,478   44,325   45,664    5,260    3,921

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:      8,329)
   5,566   -4,316    2,230      163   11,184    7,958    9,098      371     -769

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    58.4     30.5     10.2     20.7     51.4     89.4     92.1     10.6      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      31       35        9       11       12       49       50
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      404,959
COMMITMENTS
  38,120  100,055    4,623  344,807  285,570  387,550  390,248   17,408   14,711

CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST:     -4,611)
   6,788   -5,212    1,301   -9,106    2,111   -1,017   -1,800   -3,594   -2,811

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4     24.7      1.1     85.1     70.5     95.7     96.4      4.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      25       51       19      100      104      139      160
 

Updated December 11, 2009