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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   246,645:    73,731      9,563     46,137    105,199    184,175    225,067    239,875:    21,578      6,770
Old  :   226,096:    72,736     11,642     39,665     93,449    168,950    205,850    220,257:    20,247      5,839
Other:    20,549:     3,177        103      4,291     11,749     15,225     19,217     19,618:     1,332        931
     :          :                                                                            :
     :          :          Changes in Commitments from: December 8, 2009                     :
     :    10,328:     3,453      1,048      2,824      2,953      6,251      9,230     10,123:     1,098        204
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.9        3.9       18.7       42.7       74.7       91.3       97.3:       8.7        2.7
Old  :     100.0:      32.2        5.1       17.5       41.3       74.7       91.0       97.4:       9.0        2.6
Other:     100.0:      15.5        0.5       20.9       57.2       74.1       93.5       95.5:       6.5        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       274:       147         34         59         64         68        238        140:
Old  :       271:       146         35         56         59         67        229        138:
Other:        87:        21         11         25         23         41         56         68:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.8       35.9       27.2       48.6       15.8       30.4       23.6       40.8
Old  :                 17.0       37.7       27.5       50.0       16.8       33.1       25.5       43.6
Other:                 41.5       30.7       55.5       49.0       38.7       29.4       50.4       45.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    51,136:    17,913      1,543     12,656     15,983     35,042     46,553     49,241:     4,584      1,896
Old  :    50,844:    17,919      1,591     12,550     15,825     34,808     46,294     48,949:     4,550      1,895
Other:       293:        48          6         52        158        233        259        292:        34          1
     :          :                                                                            :
     :          :          Changes in Commitments from: December 8, 2009                     :
     :     4,570:     1,819       -139      2,042      1,144      2,584      5,004      4,487:      -435         83
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.0        3.0       24.7       31.3       68.5       91.0       96.3:       9.0        3.7
Old  :     100.0:      35.2        3.1       24.7       31.1       68.5       91.1       96.3:       8.9        3.7
Other:     100.0:      16.4        1.9       17.9       54.0       79.8       88.4       99.7:      11.6        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       119:        71         13         26         27         22        111         50:
Old  :       119:        71         13         25         27         22        110         50:
Other:         9:         4          1          3          2          3          7          6:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.7       53.4       31.0       66.3       14.6       42.9       23.1       50.9
Old  :                 18.5       53.6       30.8       66.6       14.7       43.4       23.2       51.4
Other:                 79.4       89.0       88.4       99.7       53.1       69.2       57.9       69.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   138,663:    51,704     11,855     17,812     57,200    103,582    126,716    133,248:    11,947      5,415
Old  :   119,170:    51,780      4,981     15,204     40,511     93,740    107,495    113,925:    11,675      5,245
Other:    19,493:     1,646      8,597        886     16,689      9,841     19,221     19,324:       272        169
     :          :                                                                            :
     :          :          Changes in Commitments from: December 8, 2009                     :
     :     2,678:     2,071        919       -716        905      2,917      2,260      3,121:       418       -442
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.3        8.5       12.8       41.3       74.7       91.4       96.1:       8.6        3.9
Old  :     100.0:      43.5        4.2       12.8       34.0       78.7       90.2       95.6:       9.8        4.4
Other:     100.0:       8.4       44.1        4.5       85.6       50.5       98.6       99.1:       1.4        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       165:        72         29         39         43         45        134         98:
Old  :       164:        73         29         37         41         43        130         95:
Other:        46:        12          7         10         15         19         31         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  :                 27.3       32.4       38.5       48.7       24.3       25.1       31.9       37.9
Old  :                 26.3       33.0       36.3       48.9       25.1       31.2       34.0       46.2
Other:                 76.9       77.8       87.6       87.1       58.0       66.1       68.7       72.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  : 1,227,576:   190,543     14,191    354,121    581,870    804,993  1,126,535  1,173,306:   101,041     54,270
Old  : 1,227,576:   190,543     14,191    354,121    581,870    804,993  1,126,535  1,173,306:   101,041     54,270
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 8, 2009                     :
     :    73,533:    25,843     -6,926     25,653        537     49,795     52,033     68,522:    21,500      5,011
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.5        1.2       28.8       47.4       65.6       91.8       95.6:       8.2        4.4
Old  :     100.0:      15.5        1.2       28.8       47.4       65.6       91.8       95.6:       8.2        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  :       255:       104         42         94         90         96        233        195:
Old  :       255:       104         42         94         90         96        233        195:
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  :                 14.0       18.0       23.2       30.3        8.1       11.8       13.3       19.4
Old  :                 14.0       18.0       23.2       30.3        8.1       11.8       13.3       19.4
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 with Delta-adjusted Options and Futures Combined, December 15, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   158,299:    45,561      8,635     35,195     66,703    107,893    147,459    151,723:    10,840      6,577
Old  :   148,605:    46,357     11,916     28,759     62,906    101,617    138,021    142,293:    10,584      6,312
Other:     9,694:     3,747      1,261      1,893      3,798      6,275      9,438      9,430:       256        264
     :          :                                                                            :
     :          :          Changes in Commitments from: December 8, 2009                     :
     :    10,676:     6,180        849      2,277      1,788      7,818     10,245     10,944:       431       -268
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.8        5.5       22.2       42.1       68.2       93.2       95.8:       6.8        4.2
Old  :     100.0:      31.2        8.0       19.4       42.3       68.4       92.9       95.8:       7.1        4.2
Other:     100.0:      38.7       13.0       19.5       39.2       64.7       97.4       97.3:       2.6        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       360:       154         62         86        103        112        309        215:
Old  :       360:       155         65         85        103        109        309        211:
Other:        96:        19         10         16         23         55         47         78:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.9       19.5       29.9       31.7       16.9       17.0       26.4       27.2
Old  :                 17.7       20.3       30.1       32.4       17.7       18.2       27.8       29.4
Other:                 58.0       32.1       73.4       45.3       50.9       25.5       62.0       36.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    52,580:    37,586     11,860      4,008      5,716     33,097     47,310     48,964:     5,270      3,615
Old  :    52,580:    37,586     11,860      4,008      5,716     33,097     47,310     48,964:     5,270      3,615
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 8, 2009                     :
     :     2,995:     8,625     -3,247     -1,071     -4,569      7,619      2,985      3,301:        10       -305
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      71.5       22.6        7.6       10.9       62.9       90.0       93.1:      10.0        6.9
Old  :     100.0:      71.5       22.6        7.6       10.9       62.9       90.0       93.1:      10.0        6.9
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  :        75:        37         22          7         10          8         53         32:
Old  :        75:        37         22          7         10          8         53         32:
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  :                 66.1       57.1       75.2       78.9       60.9       51.1       65.6       66.6
Old  :                 66.1       57.1       75.2       78.9       60.9       51.1       65.6       66.6
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 with Delta-adjusted Options and Futures Combined, December 15, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   429,557:    46,553    100,928      7,341    348,008    295,239    401,902    403,508:    27,655     26,048
Old  :   429,557:    46,553    100,928      7,341    348,008    295,239    401,902    403,508:    27,655     26,048
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 8, 2009                     :
     :    24,598:     8,432        874      2,719      3,201      9,668     14,352     13,261:    10,246     11,337
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.8       23.5        1.7       81.0       68.7       93.6       93.9:       6.4        6.1
Old  :     100.0:      10.8       23.5        1.7       81.0       68.7       93.6       93.9:       6.4        6.1
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  :       244:        25         52         24        103        112        145        172:
Old  :       244:        25         52         24        103        112        145        172:
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  :                 40.9       18.3       50.9       30.1       36.8       18.1       45.7       28.5
Old  :                 40.9       18.3       50.9       30.1       36.8       18.1       45.7       28.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated December 18, 2009