COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 22, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   184,215:    64,818     21,308      9,259     90,964    147,095    165,041    177,662:    19,174      6,553
Old  :   168,897:    64,009     20,371      7,093     79,959    135,876    151,061    163,340:    17,836      5,557
Other:    15,318:     2,607      2,735        368     11,005     11,219     13,980     14,322:     1,338        996
     :          :                                                                            :
     :          :          Changes in Commitments from: December 15, 2009                    :
     :      -417:    -2,002     -1,029       -774      3,266        594        490     -1,209:      -907        792
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.2       11.6        5.0       49.4       79.8       89.6       96.4:      10.4        3.6
Old  :     100.0:      37.9       12.1        4.2       47.3       80.4       89.4       96.7:      10.6        3.3
Other:     100.0:      17.0       17.9        2.4       71.8       73.2       91.3       93.5:       8.7        6.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       244:       122         41         32         50         58        190        116:
Old  :       242:       121         42         28         44         56        180        113:
Other:        77:         8         21          3         22         31         32         54:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.7       39.5       33.0       52.8       21.5       37.3       32.1       49.2
Old  :                 23.0       41.5       35.3       55.0       22.8       40.8       34.6       53.6
Other:                 53.8       32.5       68.8       49.0       53.8       32.3       68.6       48.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 22, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    34,557:    19,984      1,213        939      9,607     31,217     30,530     33,369:     4,027      1,188
Old  :    34,322:    20,000      1,264        868      9,460     31,003     30,328     33,135:     3,994      1,187
Other:       235:        55         20          0        147        214        202        234:        33          1
     :          :                                                                            :
     :          :          Changes in Commitments from: December 15, 2009                    :
     :      -686:     1,398     -1,650     -1,352       -666      2,636       -620       -366:       -66       -320
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      57.8        3.5        2.7       27.8       90.3       88.3       96.6:      11.7        3.4
Old  :     100.0:      58.3        3.7        2.5       27.6       90.3       88.4       96.5:      11.6        3.5
Other:     100.0:      23.4        8.5        0.0       62.6       91.1       86.0       99.6:      14.0        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       103:        65          5         12         21         21         88         36:
Old  :       103:        65          5         12         21         21         88         36:
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  :                 23.2       73.0       36.2       84.5       21.6       67.0       33.3       78.5
Old  :                 23.0       73.4       36.0       85.0       21.7       67.8       33.5       79.3
Other:                 86.0       99.6       86.0       99.6       70.6       84.3       70.6       84.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 22, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   129,980:    50,951     10,882     13,946     54,962    100,933    119,859    125,761:    10,121      4,219
Old  :   110,944:    51,292      4,075     11,591     38,142     91,186    101,025    106,852:     9,919      4,092
Other:    19,036:     1,896      9,044        118     16,820      9,747     18,834     18,909:       202        127
     :          :                                                                            :
     :          :          Changes in Commitments from: December 15, 2009                    :
     :       341:    -2,137       -998      3,380        468     -1,386      1,711        996:    -1,370       -655
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.2        8.4       10.7       42.3       77.7       92.2       96.8:       7.8        3.2
Old  :     100.0:      46.2        3.7       10.4       34.4       82.2       91.1       96.3:       8.9        3.7
Other:     100.0:      10.0       47.5        0.6       88.4       51.2       98.9       99.3:       1.1        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       165:        77         21         32         45         46        137         89:
Old  :       164:        78         21         30         43         44        133         86:
Other:        46:        10          8          3         14         20         27         30:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.2       34.0       41.0       52.3       25.1       25.3       32.3       39.9
Old  :                 27.9       34.1       38.2       50.6       25.8       32.4       34.2       48.3
Other:                 77.7       81.5       90.0       90.2       59.2       69.5       71.5       76.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 22, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   836,284:   229,929     39,126     89,206    429,887    668,290    749,022    796,622:    87,262     39,662
Old  :   836,284:   229,929     39,126     89,206    429,887    668,290    749,022    796,622:    87,262     39,662
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 15, 2009                    :
     :    17,144:     9,415      3,816      5,576      2,483     10,052     17,474     19,444:      -330     -2,300
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.5        4.7       10.7       51.4       79.9       89.6       95.3:      10.4        4.7
Old  :     100.0:      27.5        4.7       10.7       51.4       79.9       89.6       95.3:      10.4        4.7
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  :       248:       115         30         69         78         85        218        163:
Old  :       248:       115         30         69         78         85        218        163:
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  :                 16.2       24.7       27.4       39.6       11.7       16.9       18.8       28.9
Old  :                 16.2       24.7       27.4       39.6       11.7       16.9       18.8       28.9
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 22, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   130,027:    45,380      9,390     13,849     61,614    101,617    120,843    124,856:     9,184      5,171
Old  :   120,565:    46,823     12,071      7,820     57,659     95,544    112,302    115,435:     8,263      5,130
Other:     9,462:     3,412      2,174      1,174      3,955      6,073      8,541      9,421:       921         41
     :          :                                                                            :
     :          :          Changes in Commitments from: December 15, 2009                    :
     :     2,332:      -296        515       -263      1,599        797      1,040      1,049:     1,292      1,283
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.9        7.2       10.7       47.4       78.2       92.9       96.0:       7.1        4.0
Old  :     100.0:      38.8       10.0        6.5       47.8       79.2       93.1       95.7:       6.9        4.3
Other:     100.0:      36.1       23.0       12.4       41.8       64.2       90.3       99.6:       9.7        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       322:       137         44         50         85        105        252        180:
Old  :       322:       143         44         42         85        101        249        171:
Other:        97:        11         17          6         21         55         37         75:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.7       23.5       35.3       37.7       20.7       20.9       32.7       33.0
Old  :                 21.9       24.7       35.0       39.5       21.9       22.5       34.6       36.0
Other:                 60.1       36.7       74.6       55.9       55.6       28.3       65.9       43.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 22, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    59,792:    45,973     11,843      3,094      5,748     41,744     54,815     56,681:     4,977      3,111
Old  :    59,792:    45,973     11,843      3,094      5,748     41,744     54,815     56,681:     4,977      3,111
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 15, 2009                    :
     :     8,521:     8,394         34       -207        311      9,015      8,498      8,842:        23       -321
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.9       19.8        5.2        9.6       69.8       91.7       94.8:       8.3        5.2
Old  :     100.0:      76.9       19.8        5.2        9.6       69.8       91.7       94.8:       8.3        5.2
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  :        76:        34         26          4          8         10         45         38:
Old  :        76:        34         26          4          8         10         45         38:
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  :                 72.5       64.7       81.7       81.0       67.9       60.1       72.0       72.5
Old  :                 72.5       64.7       81.7       81.0       67.9       60.1       72.0       72.5
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 22, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   334,281:    36,412     85,938      1,903    279,893    231,782    318,208    319,623:    16,073     14,658
Old  :   334,281:    36,412     85,938      1,903    279,893    231,782    318,208    319,623:    16,073     14,658
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 15, 2009                    :
     :   -93,759:   -10,123    -14,827     -4,737    -67,546    -63,019    -82,406    -82,583:   -11,353    -11,176
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9       25.7        0.6       83.7       69.3       95.2       95.6:       4.8        4.4
Old  :     100.0:      10.9       25.7        0.6       83.7       69.3       95.2       95.6:       4.8        4.4
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  :       219:        25         43         11         96         87        130        132:
Old  :       219:        25         43         11         96         87        130        132:
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  :                 35.5       22.3       47.8       33.7       31.8       22.3       42.7       31.9
Old  :                 35.5       22.3       47.8       33.7       31.8       22.3       42.7       31.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated December 28, 2009