COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 3, 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  :   189,413:    63,048     18,632     11,914     94,375    151,193    169,337    181,739:    20,076      7,674
Old  :   181,820:    62,923     18,021     11,608     87,798    144,887    162,329    174,516:    19,491      7,304
Other:     7,593:       361        847         70      6,577      6,306      7,008      7,223:       585        370
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2009                     :
     :     4,264:     3,024     -1,226     -2,705      2,971      7,741      3,290      3,810:       974        454
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.3        9.8        6.3       49.8       79.8       89.4       95.9:      10.6        4.1
Old  :     100.0:      34.6        9.9        6.4       48.3       79.7       89.3       96.0:      10.7        4.0
Other:     100.0:       4.8       11.2        0.9       86.6       83.1       92.3       95.1:       7.7        4.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       241:       118         38         48         49         61        200        123:
Old  :       240:       117         40         48         47         60        198        122:
Other:        54:         7          8          1         17         27         24         36:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.2       39.6       32.4       51.7       20.8       38.3       30.3       49.0
Old  :                 21.8       41.1       33.4       52.6       21.4       40.5       31.2       51.4
Other:                 66.3       49.7       80.6       70.7       66.3       49.7       80.4       70.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 3, 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  :    29,337:    14,254      2,586      1,211     10,316     24,397     25,781     28,194:     3,556      1,143
Old  :    29,157:    14,254      2,586      1,211     10,168     24,219     25,633     28,016:     3,524      1,141
Other:       180:         0          0          0        148        178        148        178:        32          2
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2009                     :
     :    -2,012:      -122        179       -634       -390     -1,603     -1,146     -2,058:      -866         46
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.6        8.8        4.1       35.2       83.2       87.9       96.1:      12.1        3.9
Old  :     100.0:      48.9        8.9        4.2       34.9       83.1       87.9       96.1:      12.1        3.9
Other:     100.0:       0.0        0.0        0.0       82.2       98.9       82.2       98.9:      17.8        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        98:        47         20         14         21         17         79         40:
Old  :        98:        47         20         14         21         17         79         40:
Other:         2:         0          0          0          1          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.0       69.5       37.1       80.6       23.0       66.2       36.8       76.9
Old  :                 23.1       69.9       37.0       81.1       23.1       67.1       37.0       77.9
Other:                 82.2       98.9       82.2       98.9       82.2       98.9       82.2       98.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, November 3, 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  :   146,118:    56,356     22,209     17,385     56,459     97,230    130,200    136,824:    15,918      9,294
Old  :   129,316:    55,377     14,223     16,748     41,433     89,133    113,558    120,104:    15,758      9,212
Other:    16,802:     1,405      8,412        211     15,026      8,097     16,642     16,720:       160         82
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2009                     :
     :     3,624:     1,810     -1,450      3,142     -3,722     -1,135      1,230        557:     2,394      3,067
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.6       15.2       11.9       38.6       66.5       89.1       93.6:      10.9        6.4
Old  :     100.0:      42.8       11.0       13.0       32.0       68.9       87.8       92.9:      12.2        7.1
Other:     100.0:       8.4       50.1        1.3       89.4       48.2       99.0       99.5:       1.0        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       173:        71         33         43         45         46        144        103:
Old  :       173:        73         34         43         44         45        143        102:
Other:        38:        11          6          2         11         15         22         23:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 29.1       34.5       39.1       49.1       22.9       25.3       31.1       35.9
Old  :                 28.1       32.6       38.5       45.5       23.7       27.2       32.5       38.9
Other:                 83.0       85.0       92.6       93.0       62.8       70.8       71.2       75.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 3, 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  :   782,075:   208,572     36,350     79,843    423,070    624,542    711,485    740,735:    70,590     41,340
Old  :   782,075:   208,572     36,350     79,843    423,070    624,542    711,485    740,735:    70,590     41,340
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2009                     :
     :     7,731:    -3,263       -350      4,431      2,458      1,168      3,626      5,249:     4,105      2,482
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.7        4.6       10.2       54.1       79.9       91.0       94.7:       9.0        5.3
Old  :     100.0:      26.7        4.6       10.2       54.1       79.9       91.0       94.7:       9.0        5.3
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  :       231:        99         26         62         80         88        199        159:
Old  :       231:        99         26         62         80         88        199        159:
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  :                 17.5       23.7       29.7       38.9       13.0       16.3       20.7       27.6
Old  :                 17.5       23.7       29.7       38.9       13.0       16.3       20.7       27.6
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, November 3, 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  :   125,359:    43,005      9,084     16,756     57,380     94,395    117,141    120,235:     8,218      5,124
Old  :   120,181:    43,473     10,140     14,164     54,459     91,269    112,096    115,573:     8,085      4,608
Other:     5,178:     1,441        853        683      2,921      3,126      5,045      4,662:       133        516
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2009                     :
     :     2,486:      -830     -1,233      1,413        951      1,378      1,534      1,558:       952        928
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.3        7.2       13.4       45.8       75.3       93.4       95.9:       6.6        4.1
Old  :     100.0:      36.2        8.4       11.8       45.3       75.9       93.3       96.2:       6.7        3.8
Other:     100.0:      27.8       16.5       13.2       56.4       60.4       97.4       90.0:       2.6       10.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       327:       129         45         59         94        111        255        197:
Old  :       327:       131         46         57         93        109        253        194:
Other:        63:         5          8          5         18         39         26         50:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.2       24.0       34.1       37.5       20.2       19.8       32.3       32.5
Old  :                 20.8       24.0       34.2       37.8       20.8       21.3       33.2       34.4
Other:                 69.3       41.7       84.0       57.8       58.0       32.0       68.8       43.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, November 3, 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  :    35,969:    14,908     21,002      1,980     14,953      9,440     31,841     32,422:     4,128      3,547
Old  :    35,969:    14,908     21,002      1,980     14,953      9,440     31,841     32,422:     4,128      3,547
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2009                     :
     :      -191:     2,118       -713       -249     -2,572      1,980       -703      1,018:       512     -1,209
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.4       58.4        5.5       41.6       26.2       88.5       90.1:      11.5        9.9
Old  :     100.0:      41.4       58.4        5.5       41.6       26.2       88.5       90.1:      11.5        9.9
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  :        81:        25         37          8         10         11         42         50:
Old  :        81:        25         37          8         10         11         42         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  :                 62.2       33.1       76.3       57.3       62.2       31.4       66.4       47.8
Old  :                 62.2       33.1       76.3       57.3       62.2       31.4       66.4       47.8
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, November 3, 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  :   384,777:    32,936    108,058      2,490    332,318    261,755    367,744    372,303:    17,033     12,474
Old  :   384,777:    32,936    108,058      2,490    332,318    261,755    367,744    372,303:    17,033     12,474
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2009                     :
     :    -3,690:    -8,290      9,804       -197      9,059    -11,313        572     -1,706:    -4,262     -1,984
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.6       28.1        0.6       86.4       68.0       95.6       96.8:       4.4        3.2
Old  :     100.0:       8.6       28.1        0.6       86.4       68.0       95.6       96.8:       4.4        3.2
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  :       243:        21         55         12         93        102        122        162:
Old  :       243:        21         55         12         93        102        122        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  :                 45.0       20.8       54.6       32.6       39.6       19.9       48.1       30.9
Old  :                 45.0       20.8       54.6       32.6       39.6       19.9       48.1       30.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 

 
 

Updated November 6, 2009