```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 20, 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  :   249,121:    59,684      5,285     61,314    109,104    176,164    230,102    242,763:    19,019      6,359
Old  :   242,501:    59,511      5,404     60,760    103,503    170,194    223,775    236,358:    18,726      6,143
Other:     6,621:       329         36        398      5,601      5,970      6,328      6,405:       293        216
     :          :                                                                            :
     :          :          Changes in Commitments from: October 13, 2009                     :
     :    23,385:    11,223      1,948      7,637      4,977     15,734     23,836     25,319:      -452     -1,935
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.0        2.1       24.6       43.8       70.7       92.4       97.4:       7.6        2.6
Old  :     100.0:      24.5        2.2       25.1       42.7       70.2       92.3       97.5:       7.7        2.5
Other:     100.0:       5.0        0.6        6.0       84.6       90.2       95.6       96.7:       4.4        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       261:       140         28         62         65         63        232        135:
Old  :       261:       139         29         62         62         63        229        135:
Other:        55:        11          3         12         16         30         30         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  :                 18.3       33.6       28.4       46.5       15.9       27.0       23.6       37.8
Old  :                 18.3       34.2       28.6       47.4       16.2       27.9       24.1       39.3
Other:                 66.5       50.9       81.8       69.0       65.9       48.9       76.3       65.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 20, 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  :    38,557:    13,905      1,146      6,309     13,580     29,786     33,794     37,242:     4,763      1,315
Old  :     8,778:     3,598        245          0      2,792      8,134      6,390      8,379:     2,388        399
Other:    29,779:    10,583      1,177      6,034     10,788     21,652     27,404     28,863:     2,375        916
     :          :                                                                            :
     :          :          Changes in Commitments from: October 13, 2009                     :
     :   -11,527:     2,051       -621     -6,980     -6,886     -3,757    -11,815    -11,359:       288       -168
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.1        3.0       16.4       35.2       77.3       87.6       96.6:      12.4        3.4
Old  :     100.0:      41.0        2.8        0.0       31.8       92.7       72.8       95.5:      27.2        4.5
Other:     100.0:      35.5        4.0       20.3       36.2       72.7       92.0       96.9:       8.0        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       106:        62          8         22         25         23         91         51:
Old  :        56:        28          8          0         12         11         40         19:
Other:        85:        43          9         19         22         21         68         46:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.9       61.0       31.6       71.0       17.6       55.8       29.2       63.5
Old  :                 26.5       88.9       38.4       92.1       26.5       87.0       38.4       90.1
Other:                 23.1       54.6       39.5       66.3       22.4       48.4       35.4       56.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 20, 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  :   153,267:    45,341     21,596     26,388     67,872     99,036    139,600    147,019:    13,667      6,247
Old  :   136,037:    44,980     14,074     25,180     52,419     90,650    122,578    129,905:    13,459      6,132
Other:    17,230:       929      8,089        640     15,453      8,385     17,022     17,114:       208        115
     :          :                                                                            :
     :          :          Changes in Commitments from: October 13, 2009                     :
     :     7,014:     3,336      3,629     -1,296      4,583      4,841      6,622      7,174:       392       -160
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.6       14.1       17.2       44.3       64.6       91.1       95.9:       8.9        4.1
Old  :     100.0:      33.1       10.3       18.5       38.5       66.6       90.1       95.5:       9.9        4.5
Other:     100.0:       5.4       47.0        3.7       89.7       48.7       98.8       99.3:       1.2        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       174:        64         41         45         49         53        143        114:
Old  :       174:        65         42         45         49         52        143        113:
Other:        35:         7          8          9         12         14         23         27:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.9       32.7       37.2       47.2       20.9       24.6       27.7       34.2
Old  :                 25.4       30.8       36.0       43.2       21.0       26.6       28.7       37.0
Other:                 82.3       82.5       91.0       90.2       62.6       68.6       70.3       72.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 20, 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  : 1,180,191:   184,332     14,204    338,529    577,860    775,474  1,100,721  1,128,207:    79,471     51,984
Old  : 1,180,191:   184,332     14,204    338,529    577,860    775,474  1,100,721  1,128,207:    79,471     51,984
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 13, 2009                     :
     :    25,524:     4,789     -7,174      7,055      1,753     37,903     13,597     37,784:    11,926    -12,260
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6        1.2       28.7       49.0       65.7       93.3       95.6:       6.7        4.4
Old  :     100.0:      15.6        1.2       28.7       49.0       65.7       93.3       95.6:       6.7        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  :       230:        85         40         79         84         92        207        175:
Old  :       230:        85         40         79         84         92        207        175:
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  :                 16.3       18.6       26.5       30.2        9.1       10.7       14.3       17.4
Old  :                 16.3       18.6       26.5       30.2        9.1       10.7       14.3       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, October 20, 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  :   155,773:    44,538      9,380     39,411     61,450    100,293    145,400    149,084:    10,374      6,689
Old  :   151,374:    44,858     10,525     36,871     59,361     97,749    141,090    145,146:    10,284      6,229
Other:     4,399:     1,478        651        743      2,089      2,544      4,310      3,939:        89        460
     :          :                                                                            :
     :          :          Changes in Commitments from: October 13, 2009                     :
     :    14,813:     8,776        788      5,486        291      9,881     14,553     16,155:       260     -1,342
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.6        6.0       25.3       39.4       64.4       93.3       95.7:       6.7        4.3
Old  :     100.0:      29.6        7.0       24.4       39.2       64.6       93.2       95.9:       6.8        4.1
Other:     100.0:      33.6       14.8       16.9       47.5       57.8       98.0       89.5:       2.0       10.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       367:       159         57         93        112        125        311        241:
Old  :       366:       159         58         92        112        124        310        239:
Other:        64:         8          8         11         19         39         33         53:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.1       21.6       28.9       32.9       15.7       15.6       24.2       25.5
Old  :                 17.6       21.6       28.2       33.2       16.0       16.5       24.7       26.6
Other:                 66.6       37.5       78.7       55.2       54.9       32.2       62.8       42.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 20, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    37,862:    12,261     22,611      2,668     19,904      6,963     34,834     32,242:     3,029      5,621
Old  :    37,862:    12,261     22,611      2,668     19,904      6,963     34,834     32,242:     3,029      5,621
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 13, 2009                     :
     :     2,873:     1,548      2,103        231        984        250      2,762      2,583:       110        289
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.4       59.7        7.0       52.6       18.4       92.0       85.2:       8.0       14.8
Old  :     100.0:      32.4       59.7        7.0       52.6       18.4       92.0       85.2:       8.0       14.8
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  :        95:        22         51          9         11         16         39         70:
Old  :        95:        22         51          9         11         16         39         70:
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  :                 69.2       30.0       82.9       48.9       68.4       28.3       73.2       42.3
Old  :                 69.2       30.0       82.9       48.9       68.4       28.3       73.2       42.3
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 20, 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  :   377,652:    38,192     98,986      2,666    316,090    260,553    356,949    362,206:    20,703     15,446
Old  :   377,652:    38,192     98,986      2,666    316,090    260,553    356,949    362,206:    20,703     15,446
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 13, 2009                     :
     :     9,305:     3,746      6,562     -1,691      4,761      3,234      6,817      8,106:     2,488      1,200
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.1       26.2        0.7       83.7       69.0       94.5       95.9:       5.5        4.1
Old  :     100.0:      10.1       26.2        0.7       83.7       69.0       94.5       95.9:       5.5        4.1
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  :       242:        29         54         14         96         95        137        151:
Old  :       242:        29         54         14         96         95        137        151:
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  :                 45.3       22.0       54.6       35.9       41.6       22.0       49.8       34.9
Old  :                 45.3       22.0       54.6       35.9       41.6       22.0       49.8       34.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated October 23, 2009