```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 29, 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  :   206,244:    44,466      2,966     46,191     99,680    149,145    190,337    198,302:    15,907      7,942
Old  :   201,195:    44,335      3,070     45,861     95,394    144,498    185,591    193,429:    15,605      7,766
Other:     5,048:       273         37        188      4,285      4,647      4,746      4,873:       302        175
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2009                   :
     :       349:    -1,494       -531       -823      2,187      1,424       -130         70:       479        279
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6        1.4       22.4       48.3       72.3       92.3       96.1:       7.7        3.9
Old  :     100.0:      22.0        1.5       22.8       47.4       71.8       92.2       96.1:       7.8        3.9
Other:     100.0:       5.4        0.7        3.7       84.9       92.0       94.0       96.5:       6.0        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       224:       116         23         51         62         61        195        123:
Old  :       224:       115         24         51         60         61        193        123:
Other:        44:         6          7         10         14         22         26         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  :                 20.5       33.7       32.1       47.1       17.6       25.7       27.4       37.5
Old  :                 20.6       34.4       32.4       48.0       17.9       26.3       28.0       38.5
Other:                 77.5       62.1       86.4       77.3       74.4       62.1       83.2       77.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 29, 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  :    39,817:    12,702      2,225      8,533     15,707     27,489     36,942     38,247:     2,875      1,570
Old  :    25,851:     9,981      2,386      4,349      9,318     17,883     23,648     24,618:     2,203      1,233
Other:    13,966:     3,496        614      3,410      6,388      9,606     13,294     13,629:       671        337
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2009                   :
     :    -3,336:      -481        130     -1,495     -1,099     -1,913     -3,075     -3,278:      -261        -58
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.9        5.6       21.4       39.4       69.0       92.8       96.1:       7.2        3.9
Old  :     100.0:      38.6        9.2       16.8       36.0       69.2       91.5       95.2:       8.5        4.8
Other:     100.0:      25.0        4.4       24.4       45.7       68.8       95.2       97.6:       4.8        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        99:        45         16         27         29         21         86         56:
Old  :        92:        43         17         20         27         14         77         44:
Other:        69:        30         12         20         21         16         59         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.5       63.9       36.5       72.7       18.9       53.5       29.3       58.6
Old  :                 27.6       69.7       42.4       78.3       22.9       58.8       34.2       64.4
Other:                 27.2       58.2       44.9       72.0       26.0       50.3       39.8       56.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 29, 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  :   140,888:    43,767     20,366     24,706     59,354     88,436    127,826    133,507:    13,062      7,381
Old  :   130,850:    43,648     16,283     24,481     49,738     82,826    117,866    123,589:    12,984      7,261
Other:    10,038:       299      4,263         45      9,616      5,610      9,960      9,918:        78        120
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2009                   :
     :       591:      -280       -909      1,196       -946       -834        -30       -547:       621      1,138
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1       14.5       17.5       42.1       62.8       90.7       94.8:       9.3        5.2
Old  :     100.0:      33.4       12.4       18.7       38.0       63.3       90.1       94.5:       9.9        5.5
Other:     100.0:       3.0       42.5        0.4       95.8       55.9       99.2       98.8:       0.8        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       162:        63         31         37         47         52        134        101:
Old  :       162:        63         33         37         47         52        134        101:
Other:        24:         7          3          4         10          7         18         13:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.7       34.4       39.3       47.1       24.3       27.5       32.6       38.2
Old  :                 28.3       33.6       39.7       46.9       26.2       29.2       35.2       41.0
Other:                 86.9       94.5       97.4       98.2       54.3       59.9       60.8       61.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 29, 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  : 1,183,796:   200,437     12,337    331,278    568,293    789,267  1,100,008  1,132,881:    83,788     50,915
Old  : 1,183,796:   200,437     12,337    331,278    568,293    789,267  1,100,008  1,132,881:    83,788     50,915
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2009                   :
     :     4,048:    11,630     -6,173      8,720    -29,603      2,462     -9,253      5,009:    13,301       -961
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.9        1.0       28.0       48.0       66.7       92.9       95.7:       7.1        4.3
Old  :     100.0:      16.9        1.0       28.0       48.0       66.7       92.9       95.7:       7.1        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:        95         34         78         85         91        213        174:
Old  :       236:        95         34         78         85         91        213        174:
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  :                 16.8       19.4       27.0       30.4        8.6        9.8       13.3       17.4
Old  :                 16.8       19.4       27.0       30.4        8.6        9.8       13.3       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, September 29, 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  :   124,593:    26,979      7,393     27,943     62,308     83,910    117,231    119,246:     7,362      5,347
Old  :   121,288:    27,277      8,101     26,018     60,768     82,059    114,064    116,177:     7,224      5,110
Other:     3,305:       962        552        665      1,540      1,852      3,167      3,068:       138        237
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2009                   :
     :    -6,991:    -2,736     -1,096     -2,711       -675     -2,134     -6,122     -5,941:      -868     -1,049
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7        5.9       22.4       50.0       67.3       94.1       95.7:       5.9        4.3
Old  :     100.0:      22.5        6.7       21.5       50.1       67.7       94.0       95.8:       6.0        4.2
Other:     100.0:      29.1       16.7       20.1       46.6       56.0       95.8       92.8:       4.2        7.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       312:       119         56         82         99        108        251        218:
Old  :       311:       120         57         80         99        105        249        214:
Other:        55:         8          7         11         15         32         29         45:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.5       21.8       31.0       33.9       19.3       18.5       28.4       29.0
Old  :                 20.0       21.8       30.9       34.2       19.8       19.2       29.1       30.1
Other:                 60.8       43.9       77.2       62.5       47.0       34.6       54.9       46.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 29, 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  :    30,950:     8,748     17,571      2,491     16,778      6,988     28,017     27,050:     2,933      3,900
Old  :    30,950:     8,748     17,571      2,491     16,778      6,988     28,017     27,050:     2,933      3,900
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2009                   :
     :    -3,741:    -2,078     -3,534        139     -2,598       -101     -4,537     -3,496:       796       -245
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.3       56.8        8.0       54.2       22.6       90.5       87.4:       9.5       12.6
Old  :     100.0:      28.3       56.8        8.0       54.2       22.6       90.5       87.4:       9.5       12.6
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  :        84:        16         48          9         10         14         32         65:
Old  :        84:        16         48          9         10         14         32         65:
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  :                 64.6       33.3       82.4       50.4       63.7       30.3       69.7       39.5
Old  :                 64.6       33.3       82.4       50.4       63.7       30.3       69.7       39.5
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 29, 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  :   380,356:    39,186     90,928      4,910    316,788    270,205    360,884    366,043:    19,472     14,313
Old  :   380,356:    39,186     90,928      4,910    316,788    270,205    360,884    366,043:    19,472     14,313
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2009                   :
     :     6,423:     7,637       -808       -748     -2,053      8,745      4,837      7,189:     1,587       -765
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3       23.9        1.3       83.3       71.0       94.9       96.2:       5.1        3.8
Old  :     100.0:      10.3       23.9        1.3       83.3       71.0       94.9       96.2:       5.1        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  :       226:        25         46         12         95         92        130        140:
Old  :       226:        25         46         12         95         92        130        140:
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  :                 46.2       22.9       56.5       38.1       43.4       22.9       52.6       36.0
Old  :                 46.2       22.9       56.5       38.1       43.4       22.9       52.6       36.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated October 2, 2009