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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 9, 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  :   269,053:    63,440      6,804     59,433    121,293    193,585    244,167    259,822:    24,886      9,232
Old  :   258,659:    62,978      7,178     57,660    113,737    185,023    234,375    249,862:    24,283      8,797
Other:    10,394:       883         46      1,352      7,556      8,561      9,792      9,960:       603        435
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2009                     :
     :     1,475:    -1,743        595        -23        368        424     -1,397        997:     2,872        478
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.6        2.5       22.1       45.1       72.0       90.8       96.6:       9.2        3.4
Old  :     100.0:      24.3        2.8       22.3       44.0       71.5       90.6       96.6:       9.4        3.4
Other:     100.0:       8.5        0.4       13.0       72.7       82.4       94.2       95.8:       5.8        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       247:       122         35         59         65         65        220        134:
Old  :       246:       121         39         59         63         65        218        134:
Other:        67:        18          6         15         19         31         42         47:
     :----------------------------------------------------------------------------------------------------
     :             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       34.1       27.8       47.3       14.7       26.5       21.6       36.4
Old  :                 17.7       35.1       27.8       48.2       15.1       27.9       22.2       38.1
Other:                 53.4       38.8       70.1       58.7       49.3       38.8       60.9       56.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 9, 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  :    39,523:    13,638      1,415      7,729     13,724     29,114     35,091     38,258:     4,432      1,265
Old  :    39,323:    13,650      1,415      7,713     13,560     28,931     34,923     38,060:     4,400      1,263
Other:       200:         0         12          4        164        182        168        198:        32          2
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2009                     :
     :       676:      -134       -218        273         51        818        190        873:       486       -197
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.5        3.6       19.6       34.7       73.7       88.8       96.8:      11.2        3.2
Old  :     100.0:      34.7        3.6       19.6       34.5       73.6       88.8       96.8:      11.2        3.2
Other:     100.0:       0.0        6.0        1.8       82.2       91.2       84.0       99.0:      16.0        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       101:        51         17         19         26         19         88         44:
Old  :       101:        51         17         19         26         19         88         44:
Other:         5:         0          2          2          2          2          4          4:
     :----------------------------------------------------------------------------------------------------
     :             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       61.0       31.0       71.9       17.2       54.4       27.2       62.1
Old  :                 18.0       61.3       30.8       72.3       17.3       55.1       27.3       62.9
Other:                 84.0       99.0       84.0       99.0       79.9       94.9       79.9       94.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 9, 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  :   138,863:    46,952     13,538     21,651     56,332     96,380    124,934    131,568:    13,929      7,295
Old  :   121,180:    46,658      6,005     20,189     40,676     87,881    107,524    114,075:    13,656      7,104
Other:    17,683:       985      8,224        770     15,655      8,499     17,410     17,493:       273        191
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2009                     :
     :   -25,826:    -6,179     -9,200    -10,305     -6,711     -3,636    -23,195    -23,141:    -2,631     -2,686
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.8        9.7       15.6       40.6       69.4       90.0       94.7:      10.0        5.3
Old  :     100.0:      38.5        5.0       16.7       33.6       72.5       88.7       94.1:      11.3        5.9
Other:     100.0:       5.6       46.5        4.4       88.5       48.1       98.5       98.9:       1.5        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       158:        67         27         44         45         45        138         98:
Old  :       158:        68         30         44         45         43        138         96:
Other:        39:         8          8         10         11         17         23         32:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.5       31.8       39.0       45.6       23.2       21.4       31.4       33.8
Old  :                 26.5       29.6       37.4       44.1       23.8       27.0       33.2       39.8
Other:                 82.2       82.0       90.5       89.6       63.0       68.4       70.6       72.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 9, 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  : 1,159,504:   152,144     15,738    354,077    575,762    742,804  1,081,983  1,112,619:    77,520     46,885
Old  : 1,159,504:   152,144     15,738    354,077    575,762    742,804  1,081,983  1,112,619:    77,520     46,885
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2009                     :
     :   -40,476:   -20,009      4,724     -6,226     -8,995    -32,341    -35,230    -33,843:    -5,246     -6,633
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.1        1.4       30.5       49.7       64.1       93.3       96.0:       6.7        4.0
Old  :     100.0:      13.1        1.4       30.5       49.7       64.1       93.3       96.0:       6.7        4.0
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:        86         45         88         84         90        212        183:
Old  :       233:        86         45         88         84         90        212        183:
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  :                 15.1       17.3       24.9       29.4        8.8       10.9       14.0       18.0
Old  :                 15.1       17.3       24.9       29.4        8.8       10.9       14.0       18.0
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, November 9, 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  :   163,911:    44,762      7,456     39,149     69,576    109,376    153,486    155,981:    10,425      7,930
Old  :   157,740:    45,367      9,144     35,671     66,421    105,531    147,458    150,346:    10,282      7,395
Other:     6,171:     1,854        771      1,019      3,155      3,846      6,028      5,635:       143        535
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2009                     :
     :     3,739:     1,337       -144     -2,884      5,233      6,165      3,686      3,138:        53        601
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.3        4.5       23.9       42.4       66.7       93.6       95.2:       6.4        4.8
Old  :     100.0:      28.8        5.8       22.6       42.1       66.9       93.5       95.3:       6.5        4.7
Other:     100.0:      30.1       12.5       16.5       51.1       62.3       97.7       91.3:       2.3        8.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       352:       145         57        101        112        122        306        239:
Old  :       351:       143         61         98        112        121        305        235:
Other:        76:        14          9         11         18         45         36         62:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.0       20.4       30.1       33.7       15.6       15.6       25.5       25.6
Old  :                 16.5       20.4       29.8       34.0       16.0       16.7       26.3       27.1
Other:                 63.8       35.7       76.7       51.4       54.1       28.5       61.4       39.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 9, 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  :    38,506:    16,461     22,535      2,540     15,134      8,807     34,136     33,882:     4,371      4,624
Old  :    38,506:    16,461     22,535      2,540     15,134      8,807     34,136     33,882:     4,371      4,624
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2009                     :
     :     1,209:     1,619      1,127        183       -305       -745      1,497        564:      -288        645
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.7       58.5        6.6       39.3       22.9       88.6       88.0:      11.4       12.0
Old  :     100.0:      42.7       58.5        6.6       39.3       22.9       88.6       88.0:      11.4       12.0
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  :       100:        33         45         10         11         16         51         64:
Old  :       100:        33         45         10         11         16         51         64:
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  :                 66.1       33.6       76.2       53.1       62.2       28.0       66.0       42.9
Old  :                 66.1       33.6       76.2       53.1       62.2       28.0       66.0       42.9
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, November 9, 2009                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   385,630:    26,398    106,958      3,750    338,822    260,278    368,970    370,986:    16,661     14,645
Old  :   385,630:    26,398    106,958      3,750    338,822    260,278    368,970    370,986:    16,661     14,645
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2009                     :
     :    -1,494:    -6,693     -1,597        404      5,505     -2,125       -784     -3,318:      -710      1,824
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.8       27.7        1.0       87.9       67.5       95.7       96.2:       4.3        3.8
Old  :     100.0:       6.8       27.7        1.0       87.9       67.5       95.7       96.2:       4.3        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  :       244:        24         54         19         97        103        137        160:
Old  :       244:        24         54         19         97        103        137        160:
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  :                 46.1       20.1       55.1       31.2       40.6       19.3       48.5       29.8
Old  :                 46.1       20.1       55.1       31.2       40.6       19.3       48.5       29.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated November 13, 2009