COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 15, 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  :   134,494:    37,740     16,277      7,588     75,571    104,349    120,899    128,214:    13,595      6,280
Old  :   130,392:    37,684     16,254      7,491     71,900    100,480    117,075    124,225:    13,317      6,167
Other:     4,102:       145        112          8      3,671      3,869      3,824      3,989:       278        113
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2009                    :
     :     8,183:     5,880     -1,448        171        -62     11,840      5,989     10,563:     2,194     -2,380
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.1       12.1        5.6       56.2       77.6       89.9       95.3:      10.1        4.7
Old  :     100.0:      28.9       12.5        5.7       55.1       77.1       89.8       95.3:      10.2        4.7
Other:     100.0:       3.5        2.7        0.2       89.5       94.3       93.2       97.2:       6.8        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       196:        82         39         33         37         54        140        111:
Old  :       196:        82         40         33         36         54        139        111:
Other:        34:         2          7          1          9         18         11         26:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.2       39.7       43.0       53.6       27.8       37.6       42.4       50.3
Old  :                 28.8       40.8       44.0       54.1       28.5       38.7       43.6       51.6
Other:                 88.3       71.4       93.1       84.6       88.3       71.4       92.9       84.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 15, 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  :    28,919:    15,552      3,441        735     10,083     23,235     26,370     27,411:     2,549      1,508
Old  :    23,128:    13,356      3,599         29      7,532     18,250     20,917     21,878:     2,211      1,250
Other:     5,791:     2,631        277        271      2,551      4,985      5,453      5,533:       338        258
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2009                    :
     :       888:       428      1,202        153         40       -528        621        827:       267         61
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      53.8       11.9        2.5       34.9       80.3       91.2       94.8:       8.8        5.2
Old  :     100.0:      57.7       15.6        0.1       32.6       78.9       90.4       94.6:       9.6        5.4
Other:     100.0:      45.4        4.8        4.7       44.1       86.1       94.2       95.5:       5.8        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        92:        46         14         16         21         13         69         42:
Old  :        86:        41         16          1         19         10         60         27:
Other:        49:        25          7         11         10         10         39         24:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.4       75.9       44.5       83.2       27.4       74.5       44.5       81.9
Old  :                 32.6       76.9       50.5       85.5       32.6       76.9       50.5       85.5
Other:                 44.8       75.8       59.7       86.7       44.8       72.4       59.7       82.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 15, 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  :   124,688:    47,751     20,207      9,869     54,973     89,804    112,593    119,880:    12,095      4,808
Old  :   115,214:    47,628     16,634      9,678     45,852     84,100    103,158    110,412:    12,056      4,802
Other:     9,474:       276      3,726         38      9,121      5,704      9,435      9,468:        39          6
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2009                    :
     :     7,648:     3,098      2,051      2,354        955      3,380      6,407      7,785:     1,241       -137
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.3       16.2        7.9       44.1       72.0       90.3       96.1:       9.7        3.9
Old  :     100.0:      41.3       14.4        8.4       39.8       73.0       89.5       95.8:      10.5        4.2
Other:     100.0:       2.9       39.3        0.4       96.3       60.2       99.6       99.9:       0.4        0.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       156:        71         17         27         42         49        127         84:
Old  :       156:        71         19         27         41         48        126         83:
Other:        22:         3          3          1         11         10         15         13:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.8       38.5       39.4       52.3       24.1       33.1       35.4       45.8
Old  :                 27.1       38.3       39.7       52.6       26.1       35.4       38.4       49.5
Other:                 86.7       94.4       97.9       98.3       52.2       57.7       59.0       59.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 15, 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  :   824,750:   212,412     39,699     87,703    449,554    657,107    749,669    784,509:    75,081     40,241
Old  :   824,750:   212,412     39,699     87,703    449,554    657,107    749,669    784,509:    75,081     40,241
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2009                    :
     :   -27,328:     4,257     -4,352    -14,229    -20,380     -6,384    -30,352    -24,965:     3,024     -2,363
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8        4.8       10.6       54.5       79.7       90.9       95.1:       9.1        4.9
Old  :     100.0:      25.8        4.8       10.6       54.5       79.7       90.9       95.1:       9.1        4.9
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  :       235:       102         20         67         85         93        207        166:
Old  :       235:       102         20         67         85         93        207        166:
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  :                 19.4       22.6       30.0       36.7       14.8       16.8       22.6       28.4
Old  :                 19.4       22.6       30.0       36.7       14.8       16.8       22.6       28.4
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 15, 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  :    96,285:    26,109     13,200      8,141     56,593     70,736     90,843     92,077:     5,442      4,208
Old  :    94,335:    26,440     14,042      6,781     55,751     69,516     88,972     90,339:     5,363      3,996
Other:     1,950:     1,006        495         23        842      1,220      1,871      1,738:        79        212
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2009                    :
     :       140:     2,653     -2,386     -1,304       -281      5,415      1,068      1,725:      -928     -1,585
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.1       13.7        8.5       58.8       73.5       94.3       95.6:       5.7        4.4
Old  :     100.0:      28.0       14.9        7.2       59.1       73.7       94.3       95.8:       5.7        4.2
Other:     100.0:      51.6       25.4        1.2       43.2       62.6       95.9       89.1:       4.1       10.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       294:       109         54         36         87         93        212        170:
Old  :       294:       110         55         33         87         90        212        164:
Other:        44:         8          3          6         10         24         20         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       26.2       35.6       38.9       24.8       23.6       35.6       36.2
Old  :                 25.3       26.3       36.3       39.3       25.2       24.3       36.3       37.2
Other:                 78.2       60.3       90.5       75.3       75.6       53.7       84.2       68.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 15, 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  :    34,399:    10,435     19,557      3,002     18,862      7,443     32,299     30,002:     2,100      4,397
Old  :    34,399:    10,435     19,557      3,002     18,862      7,443     32,299     30,002:     2,100      4,397
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2009                    :
     :    -3,754:       593      3,088        817     -4,688     -7,072     -3,278     -3,167:      -476       -587
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3       56.9        8.7       54.8       21.6       93.9       87.2:       6.1       12.8
Old  :     100.0:      30.3       56.9        8.7       54.8       21.6       93.9       87.2:       6.1       12.8
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  :        78:        12         46          3         10         12         25         59:
Old  :        78:        12         46          3         10         12         25         59:
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  :                 73.2       35.4       85.9       56.3       69.4       30.5       73.5       44.5
Old  :                 73.2       35.4       85.9       56.3       69.4       30.5       73.5       44.5
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 15, 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  :   435,045:    31,955    112,267      4,749    370,935    291,396    407,639    408,412:    27,406     26,633
Old  :   435,045:    31,955    112,267      4,749    370,935    291,396    407,639    408,412:    27,406     26,633
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2009                    :
     :    52,908:    -4,566       -468        787     47,798     41,466     44,019     41,785:     8,889     11,123
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       25.8        1.1       85.3       67.0       93.7       93.9:       6.3        6.1
Old  :     100.0:       7.3       25.8        1.1       85.3       67.0       93.7       93.9:       6.3        6.1
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:        19         52         16        104        103        136        158:
Old  :       229:        19         52         16        104        103        136        158:
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  :                 40.3       18.8       51.9       31.8       34.9       17.7       43.6       28.9
Old  :                 40.3       18.8       51.9       31.8       34.9       17.7       43.6       28.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated September 18, 2009