COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 6, 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  :   146,430:    41,901     15,225      8,328     81,509    116,814    131,738    140,367:    14,692      6,063
Old  :   141,970:    41,854     15,186      8,173     77,555    112,737    127,582    136,096:    14,388      5,874
Other:     4,460:       194        186          8      3,954      4,077      4,156      4,271:       304        189
     :          :                                                                            :
     :          :          Changes in Commitments from: September 29, 2009                   :
     :      -761:    -2,870       -290        430      1,506       -192       -934        -52:       173       -709
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.6       10.4        5.7       55.7       79.8       90.0       95.9:      10.0        4.1
Old  :     100.0:      29.5       10.7        5.8       54.6       79.4       89.9       95.9:      10.1        4.1
Other:     100.0:       4.3        4.2        0.2       88.7       91.4       93.2       95.8:       6.8        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       206:        88         38         35         43         56        155        111:
Old  :       205:        88         38         35         38         55        150        110:
Other:        46:         3         10          1         13         23         16         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.6       39.3       39.4       53.4       24.9       37.1       38.5       49.3
Old  :                 26.1       40.5       40.2       54.1       25.4       38.5       39.5       50.3
Other:                 84.6       66.6       92.0       79.6       84.6       66.6       91.8       79.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 6, 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  :    29,637:    15,230      2,418      1,473     10,339     24,057     27,042     27,948:     2,595      1,689
Old  :    17,879:    11,396      2,389         58      4,456     14,309     15,910     16,756:     1,969      1,123
Other:    11,758:     4,879      1,074        370      5,883      9,748     11,132     11,192:       626        566
     :          :                                                                            :
     :          :          Changes in Commitments from: September 29, 2009                   :
     :     1,272:       680        305        386        -24        114      1,042        805:       230        467
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.4        8.2        5.0       34.9       81.2       91.2       94.3:       8.8        5.7
Old  :     100.0:      63.7       13.4        0.3       24.9       80.0       89.0       93.7:      11.0        6.3
Other:     100.0:      41.5        9.1        3.1       50.0       82.9       94.7       95.2:       5.3        4.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        96:        49         10         19         23         16         77         44:
Old  :        81:        43         11          1         18          9         61         21:
Other:        66:        30         11         12         15         13         48         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  :                 25.4       74.2       40.4       81.8       25.4       72.9       40.4       80.5
Old  :                 31.5       82.3       49.2       89.5       31.5       82.3       49.2       89.5
Other:                 36.8       72.6       57.1       83.9       36.8       69.9       57.1       81.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 6, 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  :   128,991:    48,874     20,501     11,737     56,205     90,866    116,816    123,104:    12,175      5,887
Old  :   116,342:    48,255     16,205     11,469     44,526     83,149    104,250    110,823:    12,092      5,519
Other:    12,649:       887      4,564          0     11,679      7,717     12,566     12,281:        83        368
     :          :                                                                            :
     :          :          Changes in Commitments from: September 29, 2009                   :
     :     5,702:     1,622        447        838      3,502      5,114      5,962      6,399:      -260       -697
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.9       15.9        9.1       43.6       70.4       90.6       95.4:       9.4        4.6
Old  :     100.0:      41.5       13.9        9.9       38.3       71.5       89.6       95.3:      10.4        4.7
Other:     100.0:       7.0       36.1        0.0       92.3       61.0       99.3       97.1:       0.7        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       166:        73         25         35         46         46        138         94:
Old  :       166:        69         31         35         46         46        138         94:
Other:        30:        10          2          0         10         12         20         14:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.2       36.7       37.7       50.1       23.8       28.8       32.7       40.1
Old  :                 27.2       36.6       38.2       49.8       26.5       32.9       36.2       45.8
Other:                 84.2       88.4       93.7       95.4       58.7       63.6       65.6       66.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 6, 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  :   771,265:   231,698     34,153     77,691    399,183    628,284    708,572    740,128:    62,693     31,137
Old  :   771,265:   231,698     34,153     77,691    399,183    628,284    708,572    740,128:    62,693     31,137
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 29, 2009                   :
     :   -13,434:     4,240      7,399     -3,901     -4,066     -9,760     -3,727     -6,262:    -9,707     -7,172
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.0        4.4       10.1       51.8       81.5       91.9       96.0:       8.1        4.0
Old  :     100.0:      30.0        4.4       10.1       51.8       81.5       91.9       96.0:       8.1        4.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       235:       106         24         59         80         85        201        155:
Old  :       235:       106         24         59         80         85        201        155:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.1       23.6       30.1       39.5       13.1       15.6       20.6       27.2
Old  :                 18.1       23.6       30.1       39.5       13.1       15.6       20.6       27.2
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, October 6, 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  :   101,848:    28,283      8,993     10,939     56,382     78,375     95,604     98,307:     6,244      3,541
Old  :    98,918:    28,652      9,494      9,314     54,830     76,881     92,796     95,689:     6,122      3,229
Other:     2,930:       859        727        397      1,552      1,494      2,808      2,618:       122        312
     :          :                                                                            :
     :          :          Changes in Commitments from: September 29, 2009                   :
     :     2,908:       948      1,260      1,442        -26        556      2,364      3,258:       544       -350
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8        8.8       10.7       55.4       77.0       93.9       96.5:       6.1        3.5
Old  :     100.0:      29.0        9.6        9.4       55.4       77.7       93.8       96.7:       6.2        3.3
Other:     100.0:      29.3       24.8       13.5       53.0       51.0       95.8       89.4:       4.2       10.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       299:       111         52         49         87        103        221        185:
Old  :       299:       114         51         47         86        100        220        180:
Other:        51:         5          6          6         15         29         24         39:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.9       26.0       36.1       38.7       23.9       22.4       35.3       35.1
Old  :                 24.6       26.3       36.3       39.3       24.6       23.4       36.1       36.5
Other:                 69.8       48.4       84.7       66.8       57.7       39.6       70.8       55.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 6, 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  :    31,874:    10,558     19,635      2,024     16,960      6,484     29,542     28,143:     2,332      3,731
Old  :    31,874:    10,558     19,635      2,024     16,960      6,484     29,542     28,143:     2,332      3,731
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 29, 2009                   :
     :     2,098:     1,764      2,331        -35        713       -431      2,442      1,865:      -344        233
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.1       61.6        6.4       53.2       20.3       92.7       88.3:       7.3       11.7
Old  :     100.0:      33.1       61.6        6.4       53.2       20.3       92.7       88.3:       7.3       11.7
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  :        78:        19         40          3         11         10         31         53:
Old  :        78:        19         40          3         11         10         31         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  :                 63.4       33.9       80.6       56.8       63.4       31.4       70.6       46.7
Old  :                 63.4       33.9       80.6       56.8       63.4       31.4       70.6       46.7
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, October 6, 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  :   373,143:    40,975     96,717      5,352    307,326    257,638    353,653    359,707:    19,490     13,436
Old  :   373,143:    40,975     96,717      5,352    307,326    257,638    353,653    359,707:    19,490     13,436
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 29, 2009                   :
     :    -6,053:     1,837      5,407      1,239     -9,270    -12,039     -6,194     -5,393:       141       -660
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0       25.9        1.4       82.4       69.0       94.8       96.4:       5.2        3.6
Old  :     100.0:      11.0       25.9        1.4       82.4       69.0       94.8       96.4:       5.2        3.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       222:        26         50          8         84         90        117        141:
Old  :       222:        26         50          8         84         90        117        141:
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  :                 45.8       22.9       55.5       37.8       42.9       22.8       51.5       36.1
Old  :                 45.8       22.9       55.5       37.8       42.9       22.8       51.5       36.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated October 9, 2008