COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 15, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   184,632:    66,820     22,337     10,033     87,698    146,501    164,551    178,871:    20,081      5,761
Old  :   170,038:    66,053     22,249      7,393     77,742    135,443    151,188    165,085:    18,850      4,953
Other:    14,594:     2,964      2,285        443      9,956     11,058     13,363     13,786:     1,231        808
     :          :                                                                            :
     :          :          Changes in Commitments from: December 8, 2009                     :
     :     6,225:     2,607      1,680        260      2,307      4,142      5,174      6,082:     1,051        143
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.2       12.1        5.4       47.5       79.3       89.1       96.9:      10.9        3.1
Old  :     100.0:      38.8       13.1        4.3       45.7       79.7       88.9       97.1:      11.1        2.9
Other:     100.0:      20.3       15.7        3.0       68.2       75.8       91.6       94.5:       8.4        5.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       260:       131         38         34         48         62        201        120:
Old  :       257:       132         39         30         41         60        190        117:
Other:        81:         7         22          5         21         35         33         60:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.3       39.1       32.3       52.3       21.1       37.6       31.5       49.5
Old  :                 22.5       40.8       34.6       54.3       22.4       40.6       33.9       52.9
Other:                 48.9       33.8       66.2       50.7       48.9       33.6       66.2       50.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 15, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    35,243:    18,586      2,863      2,291     10,273     28,581     31,150     33,735:     4,093      1,508
Old  :    35,010:    18,586      2,895      2,239     10,126     28,369     30,951     33,503:     4,059      1,507
Other:       233:        52         20          0        147        212        199        232:        34          1
     :          :                                                                            :
     :          :          Changes in Commitments from: December 8, 2009                     :
     :     1,991:     1,618        593        325        404      1,016      2,347      1,934:      -356         57
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      52.7        8.1        6.5       29.1       81.1       88.4       95.7:      11.6        4.3
Old  :     100.0:      53.1        8.3        6.4       28.9       81.0       88.4       95.7:      11.6        4.3
Other:     100.0:      22.3        8.6        0.0       63.1       91.0       85.4       99.6:      14.6        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       109:        57         19         18         20         20         93         43:
Old  :       109:        57         19         17         20         20         92         43:
Other:         6:         2          2          0          1          2          3          4:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.8       65.3       37.1       76.2       21.8       59.7       34.4       70.4
Old  :                 22.5       65.7       36.9       76.6       22.0       60.4       34.6       71.2
Other:                 85.4       99.6       85.4       99.6       70.8       85.0       70.8       85.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 15, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   129,639:    53,088     11,880     10,566     54,494    102,319    118,148    124,765:    11,491      4,874
Old  :   111,010:    52,675      4,577      8,929     38,156     92,772     99,760    106,278:    11,250      4,732
Other:    18,629:     1,931      8,821        119     16,338      9,547     18,388     18,487:       241        142
     :          :                                                                            :
     :          :          Changes in Commitments from: December 8, 2009                     :
     :     1,778:     1,709        445       -912        572      2,753      1,369      2,286:       409       -508
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.0        9.2        8.2       42.0       78.9       91.1       96.2:       8.9        3.8
Old  :     100.0:      47.5        4.1        8.0       34.4       83.6       89.9       95.7:      10.1        4.3
Other:     100.0:      10.4       47.4        0.6       87.7       51.2       98.7       99.2:       1.3        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       160:        76         20         28         43         42        130         83:
Old  :       159:        77         20         26         40         40        125         80:
Other:        45:        11          7          3         15         17         28         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       34.6       39.6       51.7       25.0       27.0       33.2       40.7
Old  :                 27.0       35.1       37.5       51.9       25.9       33.4       35.4       49.5
Other:                 78.6       81.4       89.9       91.1       58.9       69.2       70.1       75.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 15, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   819,140:   220,514     35,310     83,630    427,404    658,238    731,548    777,178:    87,592     41,962
Old  :   819,140:   220,514     35,310     83,630    427,404    658,238    731,548    777,178:    87,592     41,962
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 8, 2009                     :
     :    33,329:    20,222     -7,855      6,701    -13,476     31,885     13,447     30,731:    19,882      2,598
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9        4.3       10.2       52.2       80.4       89.3       94.9:      10.7        5.1
Old  :     100.0:      26.9        4.3       10.2       52.2       80.4       89.3       94.9:      10.7        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  :       246:       111         28         70         80         89        214        167:
Old  :       246:       111         28         70         80         89        214        167:
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  :                 16.5       25.4       28.0       40.4       11.7       18.1       19.3       29.8
Old  :                 16.5       25.4       28.0       40.4       11.7       18.1       19.3       29.8
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 15, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   127,695:    45,676      8,875     14,112     60,015    100,820    119,803    123,807:     7,892      3,888
Old  :   119,229:    46,905     11,688      8,409     56,267     95,476    111,581    115,573:     7,648      3,656
Other:     8,466:     3,391      1,807      1,083      3,748      5,344      8,222      8,234:       244        232
     :          :                                                                            :
     :          :          Changes in Commitments from: December 8, 2009                     :
     :     7,568:     5,568       -204      1,346        662      7,126      7,576      8,268:        -8       -700
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.8        7.0       11.1       47.0       79.0       93.8       97.0:       6.2        3.0
Old  :     100.0:      39.3        9.8        7.1       47.2       80.1       93.6       96.9:       6.4        3.1
Other:     100.0:      40.1       21.3       12.8       44.3       63.1       97.1       97.3:       2.9        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       329:       145         39         44         86        106        259        170:
Old  :       329:       150         38         41         85        101        258        162:
Other:        91:         9         17          7         22         50         35         72:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.0       24.1       35.2       37.6       21.0       21.0       32.9       33.7
Old  :                 22.1       25.2       35.1       39.4       22.1       22.8       34.7       36.7
Other:                 66.4       36.6       82.3       51.6       58.3       29.1       71.1       41.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 15, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    51,271:    37,579     11,809      3,301      5,437     32,729     46,317     47,839:     4,954      3,432
Old  :    51,271:    37,579     11,809      3,301      5,437     32,729     46,317     47,839:     4,954      3,432
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 8, 2009                     :
     :     2,677:     8,440     -3,267     -1,238     -4,704      7,507      2,498      3,002:       179       -325
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      73.3       23.0        6.4       10.6       63.8       90.3       93.3:       9.7        6.7
Old  :     100.0:      73.3       23.0        6.4       10.6       63.8       90.3       93.3:       9.7        6.7
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  :        74:        36         22          3         10          8         49         31:
Old  :        74:        36         22          3         10          8         49         31:
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  :                 67.2       57.8       76.6       79.7       62.5       52.3       67.2       67.9
Old  :                 67.2       57.8       76.6       79.7       62.5       52.3       67.2       67.9
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, December 15, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   428,040:    46,535    100,765      6,640    347,439    294,801    400,614    402,206:    27,426     25,834
Old  :   428,040:    46,535    100,765      6,640    347,439    294,801    400,614    402,206:    27,426     25,834
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 8, 2009                     :
     :    24,589:     8,442        890      2,553      3,202      9,786     14,197     13,229:    10,392     11,360
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9       23.5        1.6       81.2       68.9       93.6       94.0:       6.4        6.0
Old  :     100.0:      10.9       23.5        1.6       81.2       68.9       93.6       94.0:       6.4        6.0
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  :       242:        25         50         17        102        110        139        166:
Old  :       242:        25         50         17        102        110        139        166:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.0       18.4       51.1       30.2       36.9       18.2       45.8       28.6
Old  :                 41.0       18.4       51.1       30.2       36.9       18.2       45.8       28.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated December 18, 2009