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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 6, 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  :   206,397:    42,182      3,152     46,479    101,370    149,516    190,030    199,147:    16,366      7,250
Old  :   201,222:    42,028      3,280     46,122     97,012    144,775    185,162    194,177:    16,060      7,045
Other:     5,174:       313         31        198      4,358      4,740      4,868      4,969:       306        205
     :          :                                                                            :
     :          :          Changes in Commitments from: September 29, 2009                   :
     :       153:    -2,284        186        287      1,690        371       -307        845:       460       -692
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.4        1.5       22.5       49.1       72.4       92.1       96.5:       7.9        3.5
Old  :     100.0:      20.9        1.6       22.9       48.2       71.9       92.0       96.5:       8.0        3.5
Other:     100.0:       6.0        0.6        3.8       84.2       91.6       94.1       96.0:       5.9        4.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       220:       110         27         54         63         60        194        125:
Old  :       220:       108         29         54         60         60        191        125:
Other:        48:        12          2         10         16         24         29         35:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.8       33.8       32.2       47.2       17.8       25.6       27.5       37.2
Old  :                 20.9       34.5       32.6       48.0       18.1       26.2       28.0       38.3
Other:                 76.6       61.8       85.9       76.8       73.8       61.5       83.0       76.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 6, 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  :    41,378:    13,227      2,527      9,162     15,876     27,684     38,265     39,373:     3,113      2,004
Old  :    24,451:     9,834      2,413      4,600      7,796     16,111     22,230     23,125:     2,222      1,326
Other:    16,926:     4,497      1,218      3,458      8,080     11,573     16,035     16,249:       891        678
     :          :                                                                            :
     :          :          Changes in Commitments from: September 29, 2009                   :
     :     1,560:       525        302        629        169        195      1,322      1,126:       238        434
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.0        6.1       22.1       38.4       66.9       92.5       95.2:       7.5        4.8
Old  :     100.0:      40.2        9.9       18.8       31.9       65.9       90.9       94.6:       9.1        5.4
Other:     100.0:      26.6        7.2       20.4       47.7       68.4       94.7       96.0:       5.3        4.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       102:        46         18         26         30         22         89         57:
Old  :        89:        39         19         20         27         16         76         45:
Other:        72:        31         13         20         22         16         60         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  :                 22.2       61.2       35.8       70.2       18.0       50.8       28.5       56.1
Old  :                 28.7       68.1       44.4       77.6       22.7       54.9       34.1       59.9
Other:                 26.1       58.4       43.1       71.5       25.6       52.0       39.8       59.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 6, 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  :   147,392:    45,067     21,391     25,529     63,264     93,584    133,860    140,505:    13,532      6,887
Old  :   133,991:    44,991     17,020     24,706     51,214     85,756    120,912    127,482:    13,080      6,509
Other:    13,401:       356      4,652        542     12,050      7,828     12,948     13,023:       453        378
     :          :                                                                            :
     :          :          Changes in Commitments from: September 29, 2009                   :
     :     6,504:     1,300      1,026        824      3,910      5,149      6,034      6,998:       471       -494
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.6       14.5       17.3       42.9       63.5       90.8       95.3:       9.2        4.7
Old  :     100.0:      33.6       12.7       18.4       38.2       64.0       90.2       95.1:       9.8        4.9
Other:     100.0:       2.7       34.7        4.0       89.9       58.4       96.6       97.2:       3.4        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       175:        70         35         44         48         52        145        111:
Old  :       175:        69         38         44         48         52        145        111:
Other:        30:         4          8          6         11         12         21         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  :                 28.0       33.4       38.3       46.2       23.7       25.7       30.7       35.7
Old  :                 28.2       33.2       38.8       46.1       26.1       29.2       33.8       40.5
Other:                 79.4       83.5       89.8       91.4       55.4       58.6       60.6       60.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 6, 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  : 1,162,945:   197,670     14,686    329,792    561,832    776,328  1,089,294  1,120,806:    73,652     42,140
Old  : 1,162,945:   197,670     14,686    329,792    561,832    776,328  1,089,294  1,120,806:    73,652     42,140
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 29, 2009                   :
     :   -20,851:    -2,767      2,349     -1,486     -6,462    -12,939    -10,714    -12,076:   -10,136     -8,775
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.0        1.3       28.4       48.3       66.8       93.7       96.4:       6.3        3.6
Old  :     100.0:      17.0        1.3       28.4       48.3       66.8       93.7       96.4:       6.3        3.6
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  :       244:       103         32         81         87         93        218        180:
Old  :       244:       103         32         81         87         93        218        180:
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       18.7       27.1       30.0        8.9       10.3       13.9       17.1
Old  :                 16.8       18.7       27.1       30.0        8.9       10.3       13.9       17.1
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 6, 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  :   130,961:    28,531      8,892     31,143     62,836     85,427    122,511    125,463:     8,450      5,498
Old  :   127,677:    28,630      9,386     29,435     61,283     83,672    119,349    122,494:     8,328      5,183
Other:     3,284:       943        548        666      1,553      1,755      3,162      2,969:       122        315
     :          :                                                                            :
     :          :          Changes in Commitments from: September 29, 2009                   :
     :     6,368:     1,552      1,500      3,200        528      1,517      5,280      6,217:     1,088        151
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.8        6.8       23.8       48.0       65.2       93.5       95.8:       6.5        4.2
Old  :     100.0:      22.4        7.4       23.1       48.0       65.5       93.5       95.9:       6.5        4.1
Other:     100.0:      28.7       16.7       20.3       47.3       53.4       96.3       90.4:       3.7        9.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       331:       125         67         92        105        114        273        234:
Old  :       330:       126         67         91        105        111        272        230:
Other:        53:         7          7         10         15         31         28         43:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.8       21.0       30.6       32.3       18.6       17.4       27.3       27.2
Old  :                 19.3       21.0       30.3       32.5       19.1       18.1       28.0       28.1
Other:                 62.3       44.4       78.3       63.4       48.2       35.1       57.7       47.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 6, 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  :    33,322:    10,302     19,736      2,755     17,606      6,567     30,663     29,058:     2,659      4,264
Old  :    33,322:    10,302     19,736      2,755     17,606      6,567     30,663     29,058:     2,659      4,264
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 29, 2009                   :
     :     2,372:     1,554      2,165        264        829       -421      2,646      2,008:      -275        364
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.9       59.2        8.3       52.8       19.7       92.0       87.2:       8.0       12.8
Old  :     100.0:      30.9       59.2        8.3       52.8       19.7       92.0       87.2:       8.0       12.8
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  :        85:        23         43          7         11         12         36         60:
Old  :        85:        23         43          7         11         12         36         60:
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  :                 63.5       32.4       79.9       54.3       62.7       30.0       69.5       44.6
Old  :                 63.5       32.4       79.9       54.3       62.7       30.0       69.5       44.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 6, 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  :   374,624:    41,069     96,709      6,080    307,838    258,185    354,987    360,974:    19,636     13,649
Old  :   374,624:    41,069     96,709      6,080    307,838    258,185    354,987    360,974:    19,636     13,649
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 29, 2009                   :
     :    -5,733:     1,883      5,781      1,170     -8,950    -12,020     -5,897     -5,069:       164       -664
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0       25.8        1.6       82.2       68.9       94.8       96.4:       5.2        3.6
Old  :     100.0:      11.0       25.8        1.6       82.2       68.9       94.8       96.4:       5.2        3.6
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  :       224:        27         51         13         87         91        125        144:
Old  :       224:        27         51         13         87         91        125        144:
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  :                 45.6       22.8       55.3       37.7       42.7       22.8       51.3       36.0
Old  :                 45.6       22.8       55.3       37.7       42.7       22.8       51.3       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 9, 2008