COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 9, 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  :   190,200:    61,606     19,451     11,270     95,853    151,364    168,729    182,085:    21,471      8,115
Old  :   182,031:    61,376     18,807     10,807     88,955    144,696    161,138    174,310:    20,893      7,721
Other:     8,169:       628      1,042         65      6,898      6,668      7,591      7,775:       578        394
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2009                     :
     :       787:    -1,442        819       -644      1,478        171       -608        346:     1,395        441
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.4       10.2        5.9       50.4       79.6       88.7       95.7:      11.3        4.3
Old  :     100.0:      33.7       10.3        5.9       48.9       79.5       88.5       95.8:      11.5        4.2
Other:     100.0:       7.7       12.8        0.8       84.4       81.6       92.9       95.2:       7.1        4.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       234:       113         36         46         49         60        193        120:
Old  :       232:       112         39         46         46         59        190        119:
Other:        61:        10         10          1         18         27         28         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  :                 21.2       39.6       32.2       51.8       20.7       38.2       30.4       49.0
Old  :                 21.8       41.2       33.2       52.9       21.3       40.5       31.4       51.6
Other:                 61.0       47.4       76.3       68.4       61.0       47.4       76.3       68.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 9, 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  :    29,512:    14,101      2,389      1,237     10,323     24,908     25,661     28,534:     3,851        978
Old  :    29,332:    14,101      2,389      1,237     10,175     24,730     25,513     28,356:     3,819        976
Other:       180:         0          0          0        148        178        148        178:        32          2
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2009                     :
     :       175:      -153       -197         26          7        511       -120        340:       295       -165
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.8        8.1        4.2       35.0       84.4       87.0       96.7:      13.0        3.3
Old  :     100.0:      48.1        8.1        4.2       34.7       84.3       87.0       96.7:      13.0        3.3
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  :        95:        47         18         14         20         15         78         36:
Old  :        95:        47         18         14         20         15         78         36:
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  :                 22.9       70.8       36.5       81.8       22.9       67.7       36.3       78.4
Old  :                 23.1       71.3       36.6       82.3       23.1       68.7       36.6       79.4
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 9, 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  :   130,680:    49,358     14,639     13,820     54,002     95,318    117,180    123,777:    13,500      6,903
Old  :   113,675:    48,558      6,826     13,155     38,704     86,953    100,417    106,934:    13,258      6,741
Other:    17,005:     1,356      8,369        109     15,298      8,365     16,763     16,843:       242        162
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2009                     :
     :   -15,438:    -6,998     -7,570     -3,565     -2,457     -1,912    -13,020    -13,047:    -2,418     -2,391
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.8       11.2       10.6       41.3       72.9       89.7       94.7:      10.3        5.3
Old  :     100.0:      42.7        6.0       11.6       34.0       76.5       88.3       94.1:      11.7        5.9
Other:     100.0:       8.0       49.2        0.6       90.0       49.2       98.6       99.0:       1.4        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       152:        68         20         36         45         42        135         85:
Old  :       152:        70         23         36         44         41        134         84:
Other:        39:        10          7          4         11         16         22         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  :                 28.1       33.7       39.9       48.3       24.0       23.1       32.7       35.9
Old  :                 26.8       31.4       38.4       46.8       24.6       28.8       34.6       42.3
Other:                 83.5       85.2       92.1       93.0       63.5       71.2       71.9       75.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 9, 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  :   764,367:   194,197     42,949     83,157    420,592    601,738    697,946    727,844:    66,421     36,523
Old  :   764,367:   194,197     42,949     83,157    420,592    601,738    697,946    727,844:    66,421     36,523
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2009                     :
     :   -17,708:   -14,375      6,599      3,314     -2,478    -22,804    -13,539    -12,891:    -4,169     -4,817
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.4        5.6       10.9       55.0       78.7       91.3       95.2:       8.7        4.8
Old  :     100.0:      25.4        5.6       10.9       55.0       78.7       91.3       95.2:       8.7        4.8
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  :       224:        98         23         61         79         85        196        154:
Old  :       224:        98         23         61         79         85        196        154:
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  :                 17.3       23.6       29.6       39.1       12.9       16.3       20.6       28.0
Old  :                 17.3       23.6       29.6       39.1       12.9       16.3       20.6       28.0
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 9, 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  :   129,949:    44,896      9,409     13,986     62,597    100,555    121,479    123,950:     8,470      5,999
Old  :   124,514:    45,614     10,632     11,104     59,468     97,292    116,186    119,028:     8,328      5,486
Other:     5,435:     1,499        994        665      3,129      3,263      5,293      4,922:       142        513
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2009                     :
     :     4,590:     1,891        325     -2,770      5,217      6,160      4,338      3,715:       252        875
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.5        7.2       10.8       48.2       77.4       93.5       95.4:       6.5        4.6
Old  :     100.0:      36.6        8.5        8.9       47.8       78.1       93.3       95.6:       6.7        4.4
Other:     100.0:      27.6       18.3       12.2       57.6       60.0       97.4       90.6:       2.6        9.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       319:       127         41         61         89        112        251        190:
Old  :       319:       130         41         57         88        110        250        184:
Other:        65:         4         11          5         16         41         23         55:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.6       24.1       33.1       38.3       19.6       19.1       32.1       32.0
Old  :                 20.2       24.5       33.8       38.7       20.2       20.7       33.1       34.0
Other:                 72.4       40.5       86.6       56.5       61.8       31.4       72.1       43.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, November 9, 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  :    37,246:    16,536     22,138      2,228     14,598      8,752     33,362     33,118:     3,884      4,128
Old  :    37,246:    16,536     22,138      2,228     14,598      8,752     33,362     33,118:     3,884      4,128
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2009                     :
     :     1,277:     1,628      1,136        248       -355       -688      1,521        696:      -244        581
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.4       59.4        6.0       39.2       23.5       89.6       88.9:      10.4       11.1
Old  :     100.0:      44.4       59.4        6.0       39.2       23.5       89.6       88.9:      10.4       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  :        93:        28         42          8         11         14         46         58:
Old  :        93:        28         42          8         11         14         46         58:
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  :                 67.0       34.8       77.4       54.7       63.0       28.9       67.0       43.9
Old  :                 67.0       34.8       77.4       54.7       63.0       28.9       67.0       43.9
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 9, 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  :   383,133:    26,349    107,103      2,501    337,837    259,224    366,687    368,828:    16,446     14,305
Old  :   383,133:    26,349    107,103      2,501    337,837    259,224    366,687    368,828:    16,446     14,305
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2009                     :
     :    -1,644:    -6,587       -955         11      5,519     -2,531     -1,057     -3,475:      -587      1,831
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.9       28.0        0.7       88.2       67.7       95.7       96.3:       4.3        3.7
Old  :     100.0:       6.9       28.0        0.7       88.2       67.7       95.7       96.3:       4.3        3.7
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  :       239:        22         52         12         95        100        128        153:
Old  :       239:        22         52         12         95        100        128        153:
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  :                 46.4       20.3       55.5       31.5       40.8       19.5       48.8       30.0
Old  :                 46.4       20.3       55.5       31.5       40.8       19.5       48.8       30.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated November 13, 2009