COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 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  :   126,311:    31,860     17,725      7,417     75,633     92,509    114,910    117,651:    11,401      8,660
Old  :   122,933:    31,804     17,792      7,312     72,671     89,246    111,787    114,350:    11,146      8,583
Other:     3,378:       153         30          8      2,962      3,263      3,123      3,301:       255         77
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2009                    :
     :     2,323:     1,459     -2,471        751       -480      4,359      1,730      2,639:       593       -316
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.2       14.0        5.9       59.9       73.2       91.0       93.1:       9.0        6.9
Old  :     100.0:      25.9       14.5        5.9       59.1       72.6       90.9       93.0:       9.1        7.0
Other:     100.0:       4.5        0.9        0.2       87.7       96.6       92.5       97.7:       7.5        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       189:        64         45         34         41         54        127        118:
Old  :       189:        64         46         33         40         54        125        118:
Other:        30:         5          1          1         10         16         15         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  :                 29.3       36.5       45.5       50.1       29.0       34.6       45.0       47.2
Old  :                 30.0       37.2       46.6       50.7       29.7       35.2       46.1       48.3
Other:                 84.7       82.3       91.9       91.9       84.7       82.3       91.7       91.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 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  :    28,031:    15,124      2,239        582     10,043     23,763     25,749     26,584:     2,282      1,447
Old  :    22,765:    13,021      2,382         39      7,709     19,143     20,769     21,564:     1,996      1,201
Other:     5,266:     2,404        158        242      2,334      4,620      4,980      5,020:       286        246
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2009                    :
     :      -470:      -820        267         61        545     -1,072       -214       -744:      -256        274
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      54.0        8.0        2.1       35.8       84.8       91.9       94.8:       8.1        5.2
Old  :     100.0:      57.2       10.5        0.2       33.9       84.1       91.2       94.7:       8.8        5.3
Other:     100.0:      45.7        3.0        4.6       44.3       87.7       94.6       95.3:       5.4        4.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        86:        45         10         14         24         13         71         35:
Old  :        81:        43          9          1         22         10         65         20:
Other:        47:        21          9         11         10         10         37         24:
     :----------------------------------------------------------------------------------------------------
     :             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       79.9       45.7       86.3       28.2       78.5       45.7       84.6
Old  :                 33.2       81.2       51.4       88.6       33.2       81.2       51.4       88.6
Other:                 47.4       78.3       63.5       88.5       47.4       74.4       63.5       83.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 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  :   117,040:    44,653     18,156      7,515     54,018     86,424    106,186    112,095:    10,854      4,945
Old  :   107,958:    44,534     14,608      7,319     45,282     81,089     97,135    103,016:    10,823      4,942
Other:     9,082:       277      3,706         38      8,736      5,335      9,051      9,079:        31          3
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2009                    :
     :     3,161:     1,226        238      1,200       -235      1,505      2,191      2,943:       970        218
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.2       15.5        6.4       46.2       73.8       90.7       95.8:       9.3        4.2
Old  :     100.0:      41.3       13.5        6.8       41.9       75.1       90.0       95.4:      10.0        4.6
Other:     100.0:       3.0       40.8        0.4       96.2       58.7       99.7      100.0:       0.3        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       144:        64         17         26         45         45        122         77:
Old  :       144:        64         19         26         44         45        121         77:
Other:        21:         2          3          1         10         12         13         15:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 30.7       39.1       43.4       53.9       26.8       33.4       39.0       46.6
Old  :                 30.3       38.7       44.0       54.2       29.2       35.6       42.5       50.2
Other:                 86.3       94.1       97.9       98.2       52.0       57.5       59.1       59.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 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  :   852,078:   208,155     44,051    101,932    469,934    663,491    780,021    809,474:    72,057     42,604
Old  :   852,078:   208,155     44,051    101,932    469,934    663,491    780,021    809,474:    72,057     42,604
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2009                    :
     :   -12,592:    -4,653      6,257     -8,123     14,020    -12,526      1,244    -14,392:   -13,836      1,800
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4        5.2       12.0       55.2       77.9       91.5       95.0:       8.5        5.0
Old  :     100.0:      24.4        5.2       12.0       55.2       77.9       91.5       95.0:       8.5        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  :       243:       101         25         74         86         94        210        178:
Old  :       243:       101         25         74         86         94        210        178:
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  :                 18.6       24.0       29.2       37.0       14.3       16.6       21.5       27.9
Old  :                 18.6       24.0       29.2       37.0       14.3       16.6       21.5       27.9
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, September 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  :    96,145:    23,456     15,586      9,445     56,874     65,321     89,775     90,352:     6,370      5,793
Old  :    94,361:    23,774     16,268      8,243     56,045     64,218     88,062     88,729:     6,299      5,632
Other:     1,784:       861        497         23        829      1,103      1,713      1,623:        71        161
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2009                    :
     :     1,369:       494      2,832       -376      1,411       -301      1,529      2,155:      -160       -786
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4       16.2        9.8       59.2       67.9       93.4       94.0:       6.6        6.0
Old  :     100.0:      25.2       17.2        8.7       59.4       68.1       93.3       94.0:       6.7        6.0
Other:     100.0:      48.3       27.9        1.3       46.5       61.8       96.0       91.0:       4.0        9.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       294:       100         54         42         98         94        217        179:
Old  :       294:       100         57         39         98         91        217        173:
Other:        43:         7          4          6          9         24         19         33:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.5       25.2       34.7       38.7       24.5       22.9       34.7       36.2
Old  :                 24.9       25.2       35.3       39.0       24.9       23.6       35.3       37.1
Other:                 74.7       65.9       89.7       79.7       72.0       58.7       83.0       71.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 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  :    38,153:     9,842     16,469      2,185     23,550     14,515     35,577     33,169:     2,576      4,984
Old  :    38,153:     9,842     16,469      2,185     23,550     14,515     35,577     33,169:     2,576      4,984
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2009                    :
     :     7,802:     1,269      6,214        -16      7,390       -183      8,643      6,015:      -841      1,787
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8       43.2        5.7       61.7       38.0       93.2       86.9:       6.8       13.1
Old  :     100.0:      25.8       43.2        5.7       61.7       38.0       93.2       86.9:       6.8       13.1
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  :        74:        18         40          6          9         11         31         54:
Old  :        74:        18         40          6          9         11         31         54:
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  :                 70.8       37.2       84.4       56.5       58.6       29.5       65.9       41.7
Old  :                 70.8       37.2       84.4       56.5       58.6       29.5       65.9       41.7
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, September 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  :   382,137:    36,521    112,735      3,962    323,137    249,930    363,620    366,627:    18,517     15,510
Old  :   382,137:    36,521    112,735      3,962    323,137    249,930    363,620    366,627:    18,517     15,510
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2009                    :
     :    -2,585:     7,432      3,906        760     -9,853     -6,818     -1,661     -2,152:      -924       -433
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.6       29.5        1.0       84.6       65.4       95.2       95.9:       4.8        4.1
Old  :     100.0:       9.6       29.5        1.0       84.6       65.4       95.2       95.9:       4.8        4.1
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  :       233:        20         58         15         96         91        128        152:
Old  :       233:        20         58         15         96         91        128        152:
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  :                 40.1       21.1       50.2       34.9       37.7       20.6       46.7       33.0
Old  :                 40.1       21.1       50.2       34.9       37.7       20.6       46.7       33.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated September 11, 2008