```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 27, 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  :   259,084:    61,823      6,575     60,801    115,757    183,360    238,382    250,737:    20,702      8,347
Old  :   251,566:    61,652      6,686     60,120    109,435    176,669    231,206    243,474:    20,359      8,091
Other:     7,518:       317         36        535      6,323      6,691      7,175      7,263:       343        256
     :          :                                                                            :
     :          :          Changes in Commitments from: October 20, 2009                     :
     :     9,963:     2,139      1,290       -512      6,653      7,196      8,279      7,974:     1,683      1,988
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.9        2.5       23.5       44.7       70.8       92.0       96.8:       8.0        3.2
Old  :     100.0:      24.5        2.7       23.9       43.5       70.2       91.9       96.8:       8.1        3.2
Other:     100.0:       4.2        0.5        7.1       84.1       89.0       95.4       96.6:       4.6        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       251:       130         30         59         66         66        223        136:
Old  :       251:       128         33         59         65         66        222        136:
Other:        55:        12          3         11         17         30         31         42:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.5       32.5       27.6       45.8       15.4       26.1       22.7       36.5
Old  :                 17.3       33.2       27.7       46.5       15.7       27.5       23.2       37.9
Other:                 66.3       46.6       81.3       65.7       65.9       45.9       76.2       62.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 27, 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  :    41,152:    13,834      1,177      8,473     14,004     30,087     36,311     39,737:     4,841      1,415
Old  :     3,902:     1,133          2          0      2,086      3,644      3,219      3,646:       683        256
Other:    37,250:    13,536      2,010      7,638     11,918     26,443     33,092     36,091:     4,158      1,159
     :          :                                                                            :
     :          :          Changes in Commitments from: October 20, 2009                     :
     :     2,595:       -71         31      2,164        424        301      2,517      2,495:        78        100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.6        2.9       20.6       34.0       73.1       88.2       96.6:      11.8        3.4
Old  :     100.0:      29.0        0.1        0.0       53.5       93.4       82.5       93.4:      17.5        6.6
Other:     100.0:      36.3        5.4       20.5       32.0       71.0       88.8       96.9:      11.2        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       107:        59         13         21         26         22         94         48:
Old  :        23:         6          1          0         12          7         18          8:
Other:       105:        57         14         19         24         21         88         47:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.0       59.0       29.4       69.2       16.5       53.0       26.7       60.3
Old  :                 52.4       92.7       69.5       93.4       52.1       90.4       67.6       90.6
Other:                 18.6       55.9       31.5       67.2       17.8       49.7       27.8       57.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 27, 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  :   160,810:    50,925     24,300     28,094     67,689    101,514    146,708    153,909:    14,102      6,902
Old  :   143,435:    50,605     16,787     26,709     52,213     93,191    129,527    136,687:    13,908      6,749
Other:    17,375:     1,012      8,205        694     15,476      8,324     17,181     17,222:       194        153
     :          :                                                                            :
     :          :          Changes in Commitments from: October 20, 2009                     :
     :     7,544:     5,584      2,705      1,707       -183      2,478      7,108      6,889:       436        654
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.7       15.1       17.5       42.1       63.1       91.2       95.7:       8.8        4.3
Old  :     100.0:      35.3       11.7       18.6       36.4       65.0       90.3       95.3:       9.7        4.7
Other:     100.0:       5.8       47.2        4.0       89.1       47.9       98.9       99.1:       1.1        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       183:        68         41         49         49         53        151        119:
Old  :       183:        71         43         49         49         52        151        118:
Other:        38:         9          8          9         12         15         24         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.6       32.8       36.7       46.9       21.3       25.2       29.1       35.2
Old  :                 25.5       31.0       36.0       43.1       21.6       27.2       30.2       37.5
Other:                 81.6       82.2       90.8       90.1       62.1       68.4       69.7       72.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 27, 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  : 1,165,972:   175,708     12,076    337,139    575,024    766,181  1,087,872  1,115,396:    78,100     50,575
Old  : 1,165,972:   175,708     12,076    337,139    575,024    766,181  1,087,872  1,115,396:    78,100     50,575
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 20, 2009                     :
     :   -14,220:    -8,623     -2,128     -1,390     -2,835     -9,292    -12,849    -12,811:    -1,371     -1,409
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.1        1.0       28.9       49.3       65.7       93.3       95.7:       6.7        4.3
Old  :     100.0:      15.1        1.0       28.9       49.3       65.7       93.3       95.7:       6.7        4.3
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  :       236:        93         37         83         84         93        211        181:
Old  :       236:        93         37         83         84         93        211        181:
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  :                 15.9       18.1       26.0       29.8        9.0       10.6       14.2       17.4
Old  :                 15.9       18.1       26.0       29.8        9.0       10.6       14.2       17.4
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, October 27, 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  :   153,465:    43,718      8,428     37,938     62,474    100,883    144,130    147,249:     9,335      6,216
Old  :   148,625:    44,022      9,881     35,161     60,224     97,898    139,407    142,939:     9,218      5,685
Other:     4,841:     1,712        563        761      2,250      2,986      4,723      4,310:       117        531
     :          :                                                                            :
     :          :          Changes in Commitments from: October 20, 2009                     :
     :    -2,308:      -820       -952     -1,473      1,024        590     -1,269     -1,835:    -1,039       -473
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5        5.5       24.7       40.7       65.7       93.9       95.9:       6.1        4.1
Old  :     100.0:      29.6        6.6       23.7       40.5       65.9       93.8       96.2:       6.2        3.8
Other:     100.0:      35.4       11.6       15.7       46.5       61.7       97.6       89.0:       2.4       11.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       361:       138         68         96        113        123        307        242:
Old  :       360:       138         71         94        113        122        305        240:
Other:        69:        11          7         12         18         43         35         57:
     :----------------------------------------------------------------------------------------------------
     :             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       21.4       29.5       33.3       16.5       16.4       25.7       26.5
Old  :                 17.5       21.5       28.7       33.6       16.9       17.4       26.3       27.7
Other:                 66.5       37.5       78.6       53.4       56.9       32.7       63.9       42.8
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 27, 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  :    37,569:    12,485     21,888      2,822     18,024      7,566     33,332     32,276:     4,237      5,293
Old  :    37,569:    12,485     21,888      2,822     18,024      7,566     33,332     32,276:     4,237      5,293
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 20, 2009                     :
     :      -294:       224       -724        154     -1,880        603     -1,502         34:     1,208       -328
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.2       58.3        7.5       48.0       20.1       88.7       85.9:      11.3       14.1
Old  :     100.0:      33.2       58.3        7.5       48.0       20.1       88.7       85.9:      11.3       14.1
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  :       102:        27         51          9         11         18         44         72:
Old  :       102:        27         51          9         11         18         44         72:
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  :                 64.2       31.0       78.5       48.4       63.1       28.7       67.3       41.0
Old  :                 64.2       31.0       78.5       48.4       63.1       28.7       67.3       41.0
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, October 27, 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  :   389,802:    41,309     98,214      3,354    323,633    273,600    368,296    375,168:    21,506     14,634
Old  :   389,802:    41,309     98,214      3,354    323,633    273,600    368,296    375,168:    21,506     14,634
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 20, 2009                     :
     :    12,150:     3,117       -772        688      7,543     13,046     11,347     12,962:       803       -812
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       25.2        0.9       83.0       70.2       94.5       96.2:       5.5        3.8
Old  :     100.0:      10.6       25.2        0.9       83.0       70.2       94.5       96.2:       5.5        3.8
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  :       241:        31         48         16         94        101        134        156:
Old  :       241:        31         48         16         94        101        134        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  :                 44.0       21.7       52.6       35.2       39.7       21.7       47.3       34.1
Old  :                 44.0       21.7       52.6       35.2       39.7       21.7       47.3       34.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated October 30, 2009