COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 8, 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  :   178,407:    64,213     20,657      9,773     85,391    142,359    159,377    172,789:    19,030      5,618
Old  :   165,281:    63,404     20,756      7,488     76,448    132,182    147,340    160,426:    17,941      4,855
Other:    13,126:     2,949      2,041        145      8,943     10,177     12,037     12,363:     1,089        763
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2009                     :
     :     2,443:     1,070        552        893       -260        860      1,703      2,305:       740        138
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.0       11.6        5.5       47.9       79.8       89.3       96.9:      10.7        3.1
Old  :     100.0:      38.4       12.6        4.5       46.3       80.0       89.1       97.1:      10.9        2.9
Other:     100.0:      22.5       15.5        1.1       68.1       77.5       91.7       94.2:       8.3        5.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       247:       123         35         40         48         62        194        121:
Old  :       244:       121         40         38         41         60        184        119:
Other:        81:        12         18          5         22         35         36         58:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.6       39.1       34.1       52.5       22.3       38.0       33.2       50.3
Old  :                 23.9       40.3       36.2       54.3       23.6       40.3       35.6       53.7
Other:                 46.3       35.9       65.4       53.6       46.3       35.7       65.4       53.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 8, 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  :    33,252:    16,968      2,270      1,966      9,869     27,565     28,803     31,801:     4,449      1,451
Old  :    33,052:    16,978      2,280      1,936      9,721     27,387     28,635     31,603:     4,417      1,449
Other:       200:        20         20          0        148        178        168        198:        32          2
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2009                     :
     :     2,051:     1,361        245        495       -192        880      1,664      1,620:       387        431
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.0        6.8        5.9       29.7       82.9       86.6       95.6:      13.4        4.4
Old  :     100.0:      51.4        6.9        5.9       29.4       82.9       86.6       95.6:      13.4        4.4
Other:     100.0:      10.0       10.0        0.0       74.0       89.0       84.0       99.0:      16.0        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       108:        59         15         19         19         19         90         43:
Old  :       108:        59         15         18         19         19         89         43:
Other:         5:         1          2          0          1          1          2          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.6       66.5       37.0       77.9       21.6       62.1       35.6       73.5
Old  :                 21.8       66.9       36.8       78.4       21.8       62.9       35.8       74.4
Other:                 84.0       99.0       84.0       99.0       84.0       99.0       84.0       99.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 8, 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  :   127,861:    51,379     11,435     11,478     53,922     99,566    116,779    122,479:    11,082      5,382
Old  :   109,798:    51,381      4,552      9,429     38,081     90,582     98,891    104,563:    10,907      5,235
Other:    18,063:     1,863      8,748        184     15,841      8,984     17,888     17,916:       175        147
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2009                     :
     :     1,626:     1,429       -477        359        668      1,740      2,456      1,622:      -830          4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.2        8.9        9.0       42.2       77.9       91.3       95.8:       8.7        4.2
Old  :     100.0:      46.8        4.1        8.6       34.7       82.5       90.1       95.2:       9.9        4.8
Other:     100.0:      10.3       48.4        1.0       87.7       49.7       99.0       99.2:       1.0        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       159:        73         18         34         44         39        133         82:
Old  :       158:        75         19         33         42         38        130         80:
Other:        43:        10          9          3         13         15         26         25:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.0       37.1       40.1       53.5       24.9       28.6       33.0       41.6
Old  :                 26.9       37.0       37.7       52.0       25.8       35.2       35.3       49.7
Other:                 80.5       82.4       91.2       91.2       59.1       68.0       69.6       73.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 8, 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  :   785,811:   200,292     43,165     76,929    440,880    626,353    718,101    746,447:    67,710     39,364
Old  :   785,811:   200,292     43,165     76,929    440,880    626,353    718,101    746,447:    67,710     39,364
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2009                     :
     :     5,523:     4,324      2,879     -1,816      4,114       -866      6,622        197:    -1,099      5,326
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.5        5.5        9.8       56.1       79.7       91.4       95.0:       8.6        5.0
Old  :     100.0:      25.5        5.5        9.8       56.1       79.7       91.4       95.0:       8.6        5.0
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  :       235:       103         29         68         78         87        202        165:
Old  :       235:       103         29         68         78         87        202        165:
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  :                 17.9       23.8       30.1       39.8       12.2       17.6       20.5       29.3
Old  :                 17.9       23.8       30.1       39.8       12.2       17.6       20.5       29.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, December 8, 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  :   120,127:    40,108      9,079     12,766     59,353     93,694    112,227    115,539:     7,900      4,588
Old  :   112,526:    41,187     10,981      8,187     55,584     89,030    104,958    108,198:     7,568      4,328
Other:     7,601:     2,707      1,884        793      3,769      4,664      7,269      7,341:       332        260
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2009                     :
     :     7,938:     4,919        410      1,962        416      5,120      7,297      7,492:       641        446
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.4        7.6       10.6       49.4       78.0       93.4       96.2:       6.6        3.8
Old  :     100.0:      36.6        9.8        7.3       49.4       79.1       93.3       96.2:       6.7        3.8
Other:     100.0:      35.6       24.8       10.4       49.6       61.4       95.6       96.6:       4.4        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       321:       137         41         43         83        102        248        167:
Old  :       321:       141         40         39         81         98        246        159:
Other:        81:         7         16          6         20         47         32         65:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.0       24.8       36.5       37.9       22.0       21.7       34.7       33.9
Old  :                 23.1       25.9       36.7       39.5       23.1       23.5       36.4       36.8
Other:                 63.3       40.6       78.6       54.5       61.3       30.8       72.2       43.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 8, 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  :    48,594:    29,139     15,076      4,539     10,141     25,222     43,819     44,837:     4,775      3,757
Old  :    48,594:    29,139     15,076      4,539     10,141     25,222     43,819     44,837:     4,775      3,757
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2009                     :
     :     8,914:     5,452     -4,169      2,349        651     11,087      8,452      9,267:       462       -353
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.0       31.0        9.3       20.9       51.9       90.2       92.3:       9.8        7.7
Old  :     100.0:      60.0       31.0        9.3       20.9       51.9       90.2       92.3:       9.8        7.7
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  :        84:        31         35          6         11         12         47         49:
Old  :        84:        31         35          6         11         12         47         49:
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  :                 63.7       47.5       76.5       71.0       52.2       33.8       55.2       48.4
Old  :                 63.7       47.5       76.5       71.0       52.2       33.8       55.2       48.4
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, December 8, 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  :   403,451:    38,093     99,875      4,087    344,237    285,015    386,417    388,977:    17,034     14,474
Old  :   403,451:    38,093     99,875      4,087    344,237    285,015    386,417    388,977:    17,034     14,474
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2009                     :
     :    -4,945:     6,811     -5,366      1,224     -9,216      1,936     -1,181     -2,206:    -3,764     -2,739
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       24.8        1.0       85.3       70.6       95.8       96.4:       4.2        3.6
Old  :     100.0:       9.4       24.8        1.0       85.3       70.6       95.8       96.4:       4.2        3.6
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  :       241:        24         50         12         99        102        132        155:
Old  :       241:        24         50         12         99        102        132        155:
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  :                 42.9       19.6       52.9       31.6       38.3       19.5       47.0       29.7
Old  :                 42.9       19.6       52.9       31.6       38.3       19.5       47.0       29.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated December 11, 2009