```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 1, 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  :   174,819:    30,006     11,248     39,478     93,020    114,098    162,505    164,824:    12,315      9,996
Old  :   172,128:    29,880     11,466     39,224     90,942    111,466    160,046    162,156:    12,081      9,971
Other:     2,691:       356         12         24      2,078      2,631      2,458      2,667:       233         24
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2009                      :
     :    -1,949:    -2,186      3,060        557        512     -6,091     -1,117     -2,474:      -833        525
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.2        6.4       22.6       53.2       65.3       93.0       94.3:       7.0        5.7
Old  :     100.0:      17.4        6.7       22.8       52.8       64.8       93.0       94.2:       7.0        5.8
Other:     100.0:      13.2        0.4        0.9       77.2       97.8       91.3       99.1:       8.7        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       201:        80         41         49         60         54        165        125:
Old  :       201:        80         43         48         60         54        164        125:
Other:        32:         5          4          4         12         15         20         20:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.2       29.2       36.7       40.7       21.5       22.2       33.1       32.4
Old  :                 22.4       29.7       36.9       41.2       21.6       22.6       33.4       32.6
Other:                 66.8       84.9       83.4       94.2       66.7       84.9       83.1       94.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 1, 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  :    39,763:    13,899      2,116      7,856     14,863     28,159     36,618     38,131:     3,146      1,632
Old  :    30,828:    12,554      2,124      4,782     10,733     22,588     28,068     29,494:     2,760      1,334
Other:     8,935:     1,897        544      2,522      4,130      5,572      8,550      8,638:       386        298
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2009                      :
     :    -3,289:    -1,440        233       -521       -756     -2,964     -2,717     -3,252:      -572        -37
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.0        5.3       19.8       37.4       70.8       92.1       95.9:       7.9        4.1
Old  :     100.0:      40.7        6.9       15.5       34.8       73.3       91.0       95.7:       9.0        4.3
Other:     100.0:      21.2        6.1       28.2       46.2       62.4       95.7       96.7:       4.3        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        92:        44         18         22         25         16         80         45:
Old  :        87:        41         18         20         24         12         74         41:
Other:        52:        17         15         17         16         13         47         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.7       66.9       39.4       75.7       19.8       56.4       30.6       60.5
Old  :                 27.4       71.0       45.9       80.0       24.5       61.3       36.0       66.2
Other:                 33.0       56.3       50.7       69.7       29.5       43.7       41.0       49.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 1, 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  :   128,235:    38,964     17,439     18,022     60,968     87,522    117,954    122,984:    10,281      5,252
Old  :   120,760:    38,829     15,474     17,829     53,852     82,208    110,510    115,512:    10,250      5,249
Other:     7,475:       276      2,106         52      7,116      5,314      7,444      7,472:        31          3
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2009                      :
     :       835:      -923       -364        869      1,358        221      1,303        725:      -469        109
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.4       13.6       14.1       47.5       68.3       92.0       95.9:       8.0        4.1
Old  :     100.0:      32.2       12.8       14.8       44.6       68.1       91.5       95.7:       8.5        4.3
Other:     100.0:       3.7       28.2        0.7       95.2       71.1       99.6      100.0:       0.4        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       145:        56         23         31         45         47        119         86:
Old  :       145:        56         25         31         44         47        118         86:
Other:        21:         3          3          2          9         11         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  :                 31.4       36.0       43.9       49.7       27.4       31.1       37.9       43.0
Old  :                 31.9       36.3       45.1       50.7       30.6       33.7       41.7       46.6
Other:                 84.7       92.9       97.5       97.9       61.9       68.5       70.4       70.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 1, 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  : 1,392,039:   194,685     16,013    428,520    665,786    886,693  1,288,991  1,331,227:   103,048     60,812
Old  : 1,392,039:   194,685     16,013    428,520    665,786    886,693  1,288,991  1,331,227:   103,048     60,812
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2009                      :
     :    75,006:    -1,488      1,240     28,285     46,681     41,723     73,478     71,248:     1,528      3,757
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.0        1.2       30.8       47.8       63.7       92.6       95.6:       7.4        4.4
Old  :     100.0:      14.0        1.2       30.8       47.8       63.7       92.6       95.6:       7.4        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  :       258:        96         46         89         88        102        224        202:
Old  :       258:        96         46         89         88        102        224        202:
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  :                 16.0       19.2       26.6       29.3        8.4        9.5       13.2       16.3
Old  :                 16.0       19.2       26.6       29.3        8.4        9.5       13.2       16.3
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, September 1, 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  :   116,102:    20,224     12,243     26,358     61,762     69,994    108,344    108,595:     7,758      7,507
Old  :   114,245:    20,364     12,618     25,320     60,920     68,885    106,605    106,823:     7,640      7,421
Other:     1,857:       805        570         92        842      1,109      1,739      1,771:       118         86
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2009                      :
     :     4,159:    -1,807      4,680      2,027      3,950     -3,054      4,170      3,653:       -12        506
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.4       10.5       22.7       53.2       60.3       93.3       93.5:       6.7        6.5
Old  :     100.0:      17.8       11.0       22.2       53.3       60.3       93.3       93.5:       6.7        6.5
Other:     100.0:      43.3       30.7        4.9       45.4       59.7       93.6       95.4:       6.4        4.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       309:       102         70         75        111        107        247        222:
Old  :       308:       101         72         74        111        105        246        219:
Other:        46:         8          7          9          9         25         21         38:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.5       21.9       31.4       33.5       20.3       18.5       28.5       28.9
Old  :                 20.6       21.9       31.4       33.6       20.6       19.0       28.9       29.5
Other:                 69.4       65.7       84.5       79.0       64.6       58.8       77.0       71.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 1, 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  :    31,839:     7,963     10,369      3,077     17,026     14,713     28,066     28,159:     3,773      3,680
Old  :    31,839:     7,963     10,369      3,077     17,026     14,713     28,066     28,159:     3,773      3,680
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2009                      :
     :     2,936:     2,657     -3,460         87       -206      6,944      2,538      3,571:       398       -635
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.0       32.6        9.7       53.5       46.2       88.2       88.4:      11.8       11.6
Old  :     100.0:      25.0       32.6        9.7       53.5       46.2       88.2       88.4:      11.8       11.6
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  :        87:        30         42          7         10          9         43         55:
Old  :        87:        30         42          7         10          9         43         55:
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  :                 60.1       53.2       73.2       67.7       55.5       48.8       65.7       59.2
Old  :                 60.1       53.2       73.2       67.7       55.5       48.8       65.7       59.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 1, 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  :   385,929:    29,130    108,470      3,976    333,257    257,355    366,363    369,801:    19,566     16,128
Old  :   385,929:    29,130    108,470      3,976    333,257    257,355    366,363    369,801:    19,566     16,128
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2009                      :
     :     4,145:    -7,224      6,335       -987     11,357        113      3,146      5,461:       999     -1,316
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.5       28.1        1.0       86.4       66.7       94.9       95.8:       5.1        4.2
Old  :     100.0:       7.5       28.1        1.0       86.4       66.7       94.9       95.8:       5.1        4.2
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  :       230:        23         54         19         94         93        129        154:
Old  :       230:        23         54         19         94         93        129        154:
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  :                 41.6       20.2       51.6       33.6       39.6       19.6       48.3       31.2
Old  :                 41.6       20.2       51.6       33.6       39.6       19.6       48.3       31.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated September 4, 2009