```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 14, 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  :   178,007:    35,932      4,573     38,147     88,449    129,256    162,528    171,977:    15,479      6,030
Old  :   175,813:    35,931      4,656     38,031     86,542    127,185    160,504    169,873:    15,310      5,941
Other:     2,194:        95         11         23      1,907      2,071      2,024      2,104:       169         89
     :          :                                                                            :
     :          :          Changes in Commitments from: July 7, 2009                         :
     :    14,799:     6,823     -1,188      2,348      3,028     15,633     12,199     16,793:     2,601     -1,993
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2        2.6       21.4       49.7       72.6       91.3       96.6:       8.7        3.4
Old  :     100.0:      20.4        2.6       21.6       49.2       72.3       91.3       96.6:       8.7        3.4
Other:     100.0:       4.3        0.5        1.0       86.9       94.4       92.3       95.9:       7.7        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       200:        99         34         46         50         48        170        111:
Old  :       200:        98         37         46         50         48        170        111:
Other:        25:         4          2          3         10         13         14         18:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.1       34.0       34.3       48.1       20.4       27.5       31.2       40.5
Old  :                 21.2       34.3       34.6       48.6       20.5       27.9       31.4       40.8
Other:                 82.7       86.4       90.0       92.8       82.6       86.4       89.5       91.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 14, 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  :    44,297:    11,571      3,568     11,023     17,650     27,431     40,245     42,022:     4,052      2,275
Old  :    38,473:    10,956      3,565      8,656     15,423     24,154     35,035     36,374:     3,438      2,099
Other:     5,824:       951        339      2,032      2,228      3,277      5,210      5,648:       613        176
     :          :                                                                            :
     :          :          Changes in Commitments from: July 7, 2009                         :
     :     2,392:       790     -3,902      2,333       -262      4,455      2,862      2,885:      -470       -494
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.1        8.1       24.9       39.8       61.9       90.9       94.9:       9.1        5.1
Old  :     100.0:      28.5        9.3       22.5       40.1       62.8       91.1       94.5:       8.9        5.5
Other:     100.0:      16.3        5.8       34.9       38.3       56.3       89.5       97.0:      10.5        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        91:        37         25         22         25         15         73         52:
Old  :        90:        36         26         20         25         14         71         50:
Other:        41:        14         12         17         13          9         37         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.5       58.0       37.5       68.8       17.2       44.2       26.7       48.9
Old  :                 25.2       59.3       40.8       70.2       19.8       45.7       30.0       51.0
Other:                 29.0       53.2       45.3       68.4       21.2       39.2       32.2       42.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 14, 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  :   120,405:    33,504     17,221     12,552     65,948     87,010    112,004    116,783:     8,401      3,622
Old  :    47,624:    22,030     10,685      1,579     17,948     32,638     41,557     44,902:     6,067      2,722
Other:    72,781:    15,033     10,096      7,414     48,000     54,372     70,447     71,881:     2,334        900
     :          :                                                                            :
     :          :          Changes in Commitments from: July 7, 2009                         :
     :     1,748:       732      2,028     -1,598      1,266      2,371        400      2,800:     1,348     -1,052
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8       14.3       10.4       54.8       72.3       93.0       97.0:       7.0        3.0
Old  :     100.0:      46.3       22.4        3.3       37.7       68.5       87.3       94.3:      12.7        5.7
Other:     100.0:      20.7       13.9       10.2       66.0       74.7       96.8       98.8:       3.2        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       145:        49         27         30         47         48        117         88:
Old  :       134:        47         28         17         32         36         90         70:
Other:       100:        26         12         19         41         40         77         61:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 36.1       34.2       49.7       47.5       31.6       30.0       43.2       42.8
Old  :                 33.1       36.0       45.6       50.6       33.1       35.5       45.6       49.9
Other:                 40.7       35.2       57.2       53.4       33.2       32.5       46.9       44.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 14, 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  : 1,026,949:   193,375     10,838    274,077    464,541    682,291    931,993    967,206:    94,956     59,743
Old  : 1,026,949:   193,375     10,838    274,077    464,541    682,291    931,993    967,206:    94,956     59,743
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 7, 2009                         :
     :    25,823:    -6,558       -165     24,333      4,682     -1,704     22,458     22,464:     3,365      3,359
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8        1.1       26.7       45.2       66.4       90.8       94.2:       9.2        5.8
Old  :     100.0:      18.8        1.1       26.7       45.2       66.4       90.8       94.2:       9.2        5.8
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  :       233:        88         41         77         82         90        209        172:
Old  :       233:        88         41         77         82         90        209        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  :                 13.3       20.1       23.1       30.5        9.0       11.1       15.1       17.7
Old  :                 13.3       20.1       23.1       30.5        9.0       11.1       15.1       17.7
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, July 14, 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  :   135,436:    20,658     17,485     32,429     72,726     76,592    125,813    126,507:     9,623      8,929
Old  :    77,345:    18,570     17,411     11,810     41,110     42,827     71,490     72,049:     5,855      5,296
Other:    58,091:     9,205      7,191     13,502     31,616     33,765     54,323     54,458:     3,768      3,633
     :          :                                                                            :
     :          :          Changes in Commitments from: July 7, 2009                         :
     :    -6,473:    -2,769      1,918     -4,128        241     -4,169     -6,657     -6,379:       183        -94
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.3       12.9       23.9       53.7       56.6       92.9       93.4:       7.1        6.6
Old  :     100.0:      24.0       22.5       15.3       53.2       55.4       92.4       93.2:       7.6        6.8
Other:     100.0:      15.8       12.4       23.2       54.4       58.1       93.5       93.7:       6.5        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       330:       108         86         86        109        101        262        233:
Old  :       314:       109         78         68         97         79        230        201:
Other:       221:        50         51         53         88         90        172        161:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.0       21.6       29.1       33.1       16.3       15.9       23.7       25.5
Old  :                 21.3       34.7       32.4       45.0       21.3       34.0       29.9       42.4
Other:                 26.0       21.3       39.4       35.2       23.6       21.3       33.9       32.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 14, 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  :    22,769:     4,876     13,458      2,820     12,535      3,282     20,232     19,560:     2,537      3,209
Old  :    22,769:     4,876     13,458      2,820     12,535      3,282     20,232     19,560:     2,537      3,209
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 7, 2009                         :
     :     1,222:        46      1,486        -14      1,254       -129      1,286      1,343:       -64       -121
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4       59.1       12.4       55.1       14.4       88.9       85.9:      11.1       14.1
Old  :     100.0:      21.4       59.1       12.4       55.1       14.4       88.9       85.9:      11.1       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  :        66:        14         35          9          9          9         29         48:
Old  :        66:        14         35          9          9          9         29         48:
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  :                 72.2       43.6       81.2       59.2       64.4       38.3       69.4       50.0
Old  :                 72.2       43.6       81.2       59.2       64.4       38.3       69.4       50.0
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, July 14, 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  :   359,381:    21,778     94,846      2,299    320,392    244,483    344,470    341,629:    14,912     17,752
Old  :   359,381:    21,778     94,846      2,299    320,392    244,483    344,470    341,629:    14,912     17,752
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 7, 2009                         :
     :      -205:      -779    -13,481        794     -1,030     11,452     -1,016     -1,235:       810      1,030
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.1       26.4        0.6       89.2       68.0       95.9       95.1:       4.1        4.9
Old  :     100.0:       6.1       26.4        0.6       89.2       68.0       95.9       95.1:       4.1        4.9
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  :       221:        14         51         11         86        101        108        155:
Old  :       221:        14         51         11         86        101        108        155:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.5       22.9       57.3       34.8       40.7       22.4       52.2       31.4
Old  :                 44.5       22.9       57.3       34.8       40.7       22.4       52.2       31.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated July 17, 2009