COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 1, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   123,988:    30,401     20,196      6,666     76,113     88,150    113,180    115,012:    10,808      8,976
Old  :   121,387:    30,345     20,433      6,413     74,053     85,589    110,811    112,435:    10,576      8,952
Other:     2,601:       303         10          6      2,060      2,561      2,369      2,577:       232         24
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2009                      :
     :    -1,616:    -2,326      3,203        494        976     -5,858       -856     -2,161:      -760        545
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.5       16.3        5.4       61.4       71.1       91.3       92.8:       8.7        7.2
Old  :     100.0:      25.0       16.8        5.3       61.0       70.5       91.3       92.6:       8.7        7.4
Other:     100.0:      11.6        0.4        0.2       79.2       98.5       91.1       99.1:       8.9        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       188:        62         50         33         43         48        128        114:
Old  :       188:        62         52         31         42         48        125        114:
Other:        30:         6          1          1         11         15         17         17:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.5       35.3       46.9       48.5       30.1       33.5       46.4       45.5
Old  :                 30.8       36.0       47.6       49.1       30.5       34.2       47.1       46.6
Other:                 69.1       85.2       86.3       94.8       69.0       85.2       86.0       94.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 1, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    28,501:    15,944      1,972        521      9,498     24,835     25,963     27,328:     2,538      1,173
Old  :    23,498:    13,909      2,001         30      7,196     20,474     21,135     22,505:     2,363        993
Other:     5,003:     2,304        240        222      2,302      4,361      4,828      4,823:       175        180
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2009                      :
     :    -2,604:    -1,583        247       -120       -340     -2,667     -2,043     -2,540:      -561        -64
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      55.9        6.9        1.8       33.3       87.1       91.1       95.9:       8.9        4.1
Old  :     100.0:      59.2        8.5        0.1       30.6       87.1       89.9       95.8:      10.1        4.2
Other:     100.0:      46.1        4.8        4.4       46.0       87.2       96.5       96.4:       3.5        3.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        88:        47         11         14         22         13         72         35:
Old  :        83:        44         11          1         19         11         63         23:
Other:        47:        22          8         10         10          9         37         22:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.6       82.9       45.6       88.5       27.6       81.6       45.6       87.3
Old  :                 32.1       84.6       50.6       90.9       32.1       84.6       50.6       90.9
Other:                 47.9       79.6       64.7       89.2       47.9       75.4       64.7       84.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 1, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   113,879:    43,427     17,918      6,315     54,253     84,919    103,995    109,152:     9,884      4,727
Old  :   106,404:    43,292     15,953      6,122     47,137     79,605     96,551    101,680:     9,853      4,724
Other:     7,475:       276      2,106         52      7,116      5,314      7,444      7,472:        31          3
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2009                      :
     :       235:      -491         26        559        704       -518        772         67:      -537        168
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.1       15.7        5.5       47.6       74.6       91.3       95.8:       8.7        4.2
Old  :     100.0:      40.7       15.0        5.8       44.3       74.8       90.7       95.6:       9.3        4.4
Other:     100.0:       3.7       28.2        0.7       95.2       71.1       99.6      100.0:       0.4        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       138:        55         19         26         43         44        113         77:
Old  :       138:        55         21         26         42         43        112         76:
Other:        20:         2          3          2          9         11         12         15:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.6       39.8       44.7       54.3       28.2       35.1       40.9       48.3
Old  :                 32.1       40.4       46.2       55.8       31.8       38.4       45.4       52.8
Other:                 84.7       92.9       97.5       97.9       61.9       68.5       70.4       70.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 1, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   864,670:   212,808     37,794    110,055    455,914    676,017    778,777    823,866:    85,893     40,804
Old  :   864,670:   212,808     37,794    110,055    455,914    676,017    778,777    823,866:    85,893     40,804
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2009                      :
     :    14,802:      -660     -5,839      6,563      8,932     13,361     14,835     14,085:       -33        717
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6        4.4       12.7       52.7       78.2       90.1       95.3:       9.9        4.7
Old  :     100.0:      24.6        4.4       12.7       52.7       78.2       90.1       95.3:       9.9        4.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       247:       103         32         72         84         91        212        175:
Old  :       247:       103         32         72         84         91        212        175:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.7       25.2       28.7       37.6       12.5       16.1       18.9       27.3
Old  :                 17.7       25.2       28.7       37.6       12.5       16.1       18.9       27.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, September 1, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :    94,776:    22,962     12,754      9,821     55,463     65,622     88,246     88,197:     6,530      6,579
Old  :    92,982:    23,329     13,349      8,619     54,622     64,519     86,570     86,487:     6,412      6,495
Other:     1,794:       771        543         64        841      1,103      1,676      1,710:       118         84
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2009                      :
     :     1,751:      -925      4,664        306      2,495     -3,692      1,876      1,278:      -125        473
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.2       13.5       10.4       58.5       69.2       93.1       93.1:       6.9        6.9
Old  :     100.0:      25.1       14.4        9.3       58.7       69.4       93.1       93.0:       6.9        7.0
Other:     100.0:      43.0       30.3        3.6       46.9       61.5       93.4       95.3:       6.6        4.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       282:        94         52         37         98         96        207        174:
Old  :       282:        94         54         34         98         94        207        169:
Other:        43:         7          4          6          9         24         19         33:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.8       24.8       35.4       37.9       24.8       22.6       35.0       35.3
Old  :                 25.3       24.8       35.7       38.1       25.3       23.3       35.6       36.2
Other:                 71.8       68.1       87.4       81.8       66.8       61.0       78.3       73.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 1, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    30,351:     8,573     10,255      2,201     16,160     14,698     26,934     27,154:     3,417      3,197
Old  :    30,351:     8,573     10,255      2,201     16,160     14,698     26,934     27,154:     3,417      3,197
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2009                      :
     :     3,034:     2,698     -3,429         53       -168      6,947      2,583      3,571:       451       -537
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.2       33.8        7.3       53.2       48.4       88.7       89.5:      11.3       10.5
Old  :     100.0:      28.2       33.8        7.3       53.2       48.4       88.7       89.5:      11.3       10.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        77:        23         38          6         10          8         36         50:
Old  :        77:        23         38          6         10          8         36         50:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 59.9       55.9       73.7       70.6       57.6       51.2       68.3       62.1
Old  :                 59.9       55.9       73.7       70.6       57.6       51.2       68.3       62.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders - Futures Only, September 1, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   384,722:    29,089    108,829      3,202    332,990    256,748    365,281    368,779:    19,441     15,943
Old  :   384,722:    29,089    108,829      3,202    332,990    256,748    365,281    368,779:    19,441     15,943
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2009                      :
     :     4,165:    -7,252      6,143       -899     11,377        197      3,226      5,441:       939     -1,276
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.6       28.3        0.8       86.6       66.7       94.9       95.9:       5.1        4.1
Old  :     100.0:       7.6       28.3        0.8       86.6       66.7       94.9       95.9:       5.1        4.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       229:        22         53         15         93         91        124        151:
Old  :       229:        22         53         15         93         91        124        151:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.7       20.2       51.7       33.7       39.7       19.7       48.4       31.3
Old  :                 41.7       20.2       51.7       33.7       39.7       19.7       48.4       31.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated September 4, 2009