COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 22, 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  :   145,645:    46,069     17,109      7,730     77,935    114,319    131,734    139,158:    13,911      6,487
Old  :   141,349:    46,013     17,137      7,550     74,153    110,330    127,716    135,017:    13,633      6,332
Other:     4,296:       228        144          8      3,782      3,989      4,018      4,141:       278        155
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2009                   :
     :    11,151:     8,329        832        142      2,364      9,970     10,835     10,944:       316        207
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.6       11.7        5.3       53.5       78.5       90.4       95.5:       9.6        4.5
Old  :     100.0:      32.6       12.1        5.3       52.5       78.1       90.4       95.5:       9.6        4.5
Other:     100.0:       5.3        3.4        0.2       88.0       92.9       93.5       96.4:       6.5        3.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       218:        97         38         34         43         56        162        114:
Old  :       217:        97         40         34         40         55        159        113:
Other:        40:         3          8          1         10         21         13         30:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.5       38.6       39.5       53.3       24.7       36.6       38.6       50.1
Old  :                 26.0       39.7       40.3       53.5       25.4       37.7       39.6       51.0
Other:                 86.8       68.3       93.2       82.0       86.8       68.3       93.0       82.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 22, 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  :    29,639:    15,854      1,945      1,099     10,251     25,357     27,204     28,401:     2,435      1,238
Old  :    22,724:    13,252      2,197         40      7,362     19,566     20,654     21,803:     2,070        921
Other:     6,915:     3,337        483        324      2,889      5,791      6,550      6,598:       365        317
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2009                   :
     :       720:       302     -1,496        364        168      2,122        834        990:      -114       -270
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      53.5        6.6        3.7       34.6       85.6       91.8       95.8:       8.2        4.2
Old  :     100.0:      58.3        9.7        0.2       32.4       86.1       90.9       95.9:       9.1        4.1
Other:     100.0:      48.3        7.0        4.7       41.8       83.7       94.7       95.4:       5.3        4.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        94:        50         10         16         20         16         75         39:
Old  :        87:        47         11          1         17         12         64         24:
Other:        53:        25          9         11         10         12         39         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.3       80.1       42.5       85.9       25.3       77.7       42.5       83.5
Old  :                 30.4       84.5       48.8       90.9       30.4       84.5       48.8       90.9
Other:                 45.6       69.8       62.5       82.0       44.8       62.4       58.0       74.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 22, 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  :   123,830:    47,144     20,467     10,973     53,744     86,808    111,861    118,248:    11,969      5,582
Old  :   113,827:    47,015     16,357     10,781     44,113     81,156    101,909    108,294:    11,918      5,533
Other:    10,003:       283      4,264         38      9,631      5,652      9,952      9,954:        51         49
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2009                   :
     :      -858:      -607        260      1,104     -1,229     -2,996       -732     -1,632:      -126        774
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.1       16.5        8.9       43.4       70.1       90.3       95.5:       9.7        4.5
Old  :     100.0:      41.3       14.4        9.5       38.8       71.3       89.5       95.1:      10.5        4.9
Other:     100.0:       2.8       42.6        0.4       96.3       56.5       99.5       99.5:       0.5        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       154:        64         25         27         45         46        126         85:
Old  :       154:        64         27         27         45         46        126         85:
Other:        21:         3          4          1         10          8         14         12:
     :----------------------------------------------------------------------------------------------------
     :             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       38.1       38.9       52.0       24.6       31.5       34.6       44.2
Old  :                 27.7       37.5       39.3       51.9       26.9       33.8       37.7       48.0
Other:                 87.2       94.8       97.7       98.5       54.5       60.0       61.0       61.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 22, 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  :   800,087:   224,105     37,347     77,846    438,487    644,478    740,438    759,671:    59,649     40,416
Old  :   800,087:   224,105     37,347     77,846    438,487    644,478    740,438    759,671:    59,649     40,416
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2009                   :
     :   -24,663:    11,693     -2,352     -9,857    -11,067    -12,629     -9,231    -24,838:   -15,432        175
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.0        4.7        9.7       54.8       80.6       92.5       94.9:       7.5        5.1
Old  :     100.0:      28.0        4.7        9.7       54.8       80.6       92.5       94.9:       7.5        5.1
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  :       232:       102         18         62         86         93        203        162:
Old  :       232:       102         18         62         86         93        203        162:
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       22.4       30.7       37.6       14.1       15.8       22.3       27.4
Old  :                 19.4       22.4       30.7       37.6       14.1       15.8       22.3       27.4
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 22, 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  :   103,574:    29,875      9,174     10,275     57,132     79,461     97,282     98,910:     6,292      4,664
Old  :   101,091:    30,207     10,051      8,719     55,964     77,942     94,890     96,712:     6,201      4,379
Other:     2,483:     1,055        510        169      1,168      1,519      2,392      2,198:        91        285
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2009                   :
     :     7,289:     3,766     -4,026      2,134        539      8,725      6,439      6,833:       850        456
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.8        8.9        9.9       55.2       76.7       93.9       95.5:       6.1        4.5
Old  :     100.0:      29.9        9.9        8.6       55.4       77.1       93.9       95.7:       6.1        4.3
Other:     100.0:      42.5       20.5        6.8       47.0       61.2       96.3       88.5:       3.7       11.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       292:       110         48         47         82         99        217        173:
Old  :       292:       112         48         46         82         96        217        169:
Other:        51:         6          4          6         13         29         23         38:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.5       26.0       35.7       39.6       23.4       22.7       35.0       36.0
Old  :                 24.0       26.2       35.8       40.0       24.0       23.6       35.8       37.1
Other:                 74.7       49.4       89.0       66.6       70.4       44.9       78.7       60.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 22, 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  :    33,704:    10,913     20,975      2,019     18,902      6,958     31,834     29,952:     1,870      3,752
Old  :    33,704:    10,913     20,975      2,019     18,902      6,958     31,834     29,952:     1,870      3,752
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2009                   :
     :      -695:       478      1,418       -983         40       -485       -465        -50:      -230       -645
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.4       62.2        6.0       56.1       20.6       94.5       88.9:       5.5       11.1
Old  :     100.0:      32.4       62.2        6.0       56.1       20.6       94.5       88.9:       5.5       11.1
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  :        81:        13         48          3         11         11         26         61:
Old  :        81:        13         48          3         11         11         26         61:
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  :                 74.1       35.0       88.3       57.0       72.2       32.9       76.8       48.0
Old  :                 74.1       35.0       88.3       57.0       72.2       32.9       76.8       48.0
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 22, 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  :   373,094:    31,533     91,913      5,160    318,608    261,276    355,301    358,349:    17,793     14,745
Old  :   373,094:    31,533     91,913      5,160    318,608    261,276    355,301    358,349:    17,793     14,745
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2009                   :
     :   -61,951:      -422    -20,354        411    -52,327    -30,120    -52,338    -50,063:    -9,613    -11,888
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.5       24.6        1.4       85.4       70.0       95.2       96.0:       4.8        4.0
Old  :     100.0:       8.5       24.6        1.4       85.4       70.0       95.2       96.0:       4.8        4.0
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  :       221:        24         44          7         85         94        114        140:
Old  :       221:        24         44          7         85         94        114        140:
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  :                 47.6       22.1       57.9       37.5       45.0       22.1       54.2       35.1
Old  :                 47.6       22.1       57.9       37.5       45.0       22.1       54.2       35.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated September 25, 2008