COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, July 21, 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  :   130,139:    37,387     14,732      5,449     73,262    104,662    116,098    124,843:    14,041      5,296
Old  :   127,879:    37,387     14,881      5,284     71,345    102,447    114,016    122,612:    13,863      5,267
Other:     2,260:       159         10          6      1,917      2,215      2,082      2,231:       178         29
     :          :                                                                            :
     :          :          Changes in Commitments from: July 14, 2009                        :
     :     7,483:     3,034       -290        923      3,208      6,838      7,165      7,471:       318         12
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.7       11.3        4.2       56.3       80.4       89.2       95.9:      10.8        4.1
Old  :     100.0:      29.2       11.6        4.1       55.8       80.1       89.2       95.9:      10.8        4.1
Other:     100.0:       7.0        0.4        0.3       84.8       98.0       92.1       98.7:       7.9        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       197:        85         40         30         36         48        143        101:
Old  :       197:        85         42         30         36         48        143        101:
Other:        25:         4          1          1          9         14         13         16:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.6       40.5       43.5       55.5       28.2       38.6       43.0       52.7
Old  :                 28.8       41.1       44.0       55.7       28.5       39.3       43.6       53.0
Other:                 81.2       85.2       90.7       94.2       81.1       85.2       90.3       94.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, July 21, 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  :    31,601:    14,886      3,179      1,852     11,142     25,034     27,880     30,065:     3,721      1,536
Old  :    27,834:    13,862      3,294      1,471      8,950     21,577     24,283     26,342:     3,551      1,492
Other:     3,767:     1,271        132        134      2,192      3,457      3,597      3,723:       170         44
     :          :                                                                            :
     :          :          Changes in Commitments from: July 14, 2009                        :
     :     2,669:     2,237       -549        496       -902      2,928      1,831      2,875:       838       -206
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.1       10.1        5.9       35.3       79.2       88.2       95.1:      11.8        4.9
Old  :     100.0:      49.8       11.8        5.3       32.2       77.5       87.2       94.6:      12.8        5.4
Other:     100.0:      33.7        3.5        3.6       58.2       91.8       95.5       98.8:       4.5        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        89:        38         19         17         21         17         72         41:
Old  :        89:        39         19         16         20         17         70         41:
Other:        36:        15          7          6          7          8         26         18:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.8       71.9       40.4       79.3       24.8       70.2       40.4       76.6
Old  :                 28.1       70.7       42.8       78.6       28.1       69.5       42.8       76.5
Other:                 53.9       87.3       73.7       94.5       53.8       81.6       72.0       86.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, July 21, 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  :   114,250:    37,982     18,400      5,857     59,360     84,799    103,199    109,056:    11,051      5,194
Old  :    48,446:    23,603     11,342        222     16,471     33,215     40,296     44,779:     8,150      3,667
Other:    65,804:    18,124     10,803      1,890     42,889     51,584     62,903     64,277:     2,901      1,527
     :          :                                                                            :
     :          :          Changes in Commitments from: July 14, 2009                        :
     :     4,508:     2,795        389       -142     -1,046      2,366      1,607      2,613:     2,901      1,895
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.2       16.1        5.1       52.0       74.2       90.3       95.5:       9.7        4.5
Old  :     100.0:      48.7       23.4        0.5       34.0       68.6       83.2       92.4:      16.8        7.6
Other:     100.0:      27.5       16.4        2.9       65.2       78.4       95.6       97.7:       4.4        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       138:        55         19         24         44         44        113         76:
Old  :       128:        46         26          5         28         30         79         56:
Other:        92:        26          8         11         40         37         72         50:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.7       38.3       46.4       52.4       29.2       34.6       42.2       48.4
Old  :                 25.8       39.3       38.5       55.6       25.8       38.6       38.5       55.0
Other:                 40.8       38.8       58.0       57.5       34.6       36.0       51.4       49.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, July 21, 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  :   730,464:   205,359     30,913     84,908    358,788    566,909    649,055    682,730:    81,409     47,734
Old  :   730,464:   205,359     30,913     84,908    358,788    566,909    649,055    682,730:    81,409     47,734
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 14, 2009                        :
     :    11,062:     6,543       -924     -3,838      6,900     14,757      9,605      9,995:     1,457      1,067
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.1        4.2       11.6       49.1       77.6       88.9       93.5:      11.1        6.5
Old  :     100.0:      28.1        4.2       11.6       49.1       77.6       88.9       93.5:      11.1        6.5
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  :       226:       101         29         67         68         82        192        158:
Old  :       226:       101         29         67         68         82        192        158:
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  :                 15.8       24.2       27.2       35.4       12.3       15.8       20.1       25.5
Old  :                 15.8       24.2       27.2       35.4       12.3       15.8       20.1       25.5
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, July 21, 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  :   107,678:    24,224     17,039     12,339     61,933     70,621     98,496     99,999:     9,182      7,679
Old  :    60,974:    21,307     18,679        355     33,871     37,670     55,533     56,704:     5,441      4,270
Other:    46,704:    11,014      6,457      3,887     28,062     32,951     42,963     43,295:     3,741      3,409
     :          :                                                                            :
     :          :          Changes in Commitments from: July 14, 2009                        :
     :        29:       685         76        388     -1,523        187       -450        651:       479       -622
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       15.8       11.5       57.5       65.6       91.5       92.9:       8.5        7.1
Old  :     100.0:      34.9       30.6        0.6       55.5       61.8       91.1       93.0:       8.9        7.0
Other:     100.0:      23.6       13.8        8.3       60.1       70.6       92.0       92.7:       8.0        7.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       292:       100         60         42         99         96        220        183:
Old  :       276:        89         65         10         75         60        169        130:
Other:       200:        53         30         14         77         85        134        126:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.2       26.3       34.8       38.6       21.0       20.1       30.3       32.2
Old  :                 27.6       42.3       40.8       52.9       27.6       41.9       40.8       52.2
Other:                 30.8       26.4       44.6       42.8       27.7       26.4       39.7       41.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, July 21, 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  :    27,107:     8,060     17,468      2,019     15,420      3,537     25,499     23,024:     1,608      4,083
Old  :    27,107:     8,060     17,468      2,019     15,420      3,537     25,499     23,024:     1,608      4,083
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 14, 2009                        :
     :     5,672:     2,856      4,198       -137      3,653        298      6,372      4,359:      -700      1,313
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.7       64.4        7.4       56.9       13.0       94.1       84.9:       5.9       15.1
Old  :     100.0:      29.7       64.4        7.4       56.9       13.0       94.1       84.9:       5.9       15.1
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  :        69:        10         43          2          9          8         20         53:
Old  :        69:        10         43          2          9          8         20         53:
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  :                 78.6       38.4       88.2       54.6       74.9       33.7       80.5       48.2
Old  :                 78.6       38.4       88.2       54.6       74.9       33.7       80.5       48.2
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, July 21, 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  :   359,517:    30,050     97,519      1,077    311,843    243,519    342,970    342,115:    16,547     17,402
Old  :   359,517:    30,050     97,519      1,077    311,843    243,519    342,970    342,115:    16,547     17,402
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 14, 2009                        :
     :     1,078:     8,278      2,626       -698     -8,285       -566       -705      1,362:     1,783       -284
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.4       27.1        0.3       86.7       67.7       95.4       95.2:       4.6        4.8
Old  :     100.0:       8.4       27.1        0.3       86.7       67.7       95.4       95.2:       4.6        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  :       231:        20         52          7         87        103        113        156:
Old  :       231:        20         52          7         87        103        113        156:
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  :                 44.2       22.1       55.8       33.4       41.8       21.5       52.0       31.4
Old  :                 44.2       22.1       55.8       33.4       41.8       21.5       52.0       31.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated July 24, 2009