```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 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  :   187,701:    37,665      5,156     42,030     92,996    133,186    172,691    180,372:    15,009      7,328
Old  :   183,395:    37,527      5,227     41,825     89,314    129,137    168,666    176,189:    14,729      7,206
Other:     4,306:       239         30        104      3,683      4,049      4,026      4,183:       280        122
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2009                    :
     :     9,354:     5,429     -3,775      1,806        175     13,663      7,409     11,693:     1,945     -2,339
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.1        2.7       22.4       49.5       71.0       92.0       96.1:       8.0        3.9
Old  :     100.0:      20.5        2.9       22.8       48.7       70.4       92.0       96.1:       8.0        3.9
Other:     100.0:       5.5        0.7        2.4       85.5       94.0       93.5       97.2:       6.5        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       209:       102         27         49         56         57        178        119:
Old  :       209:       102         28         49         56         57        178        119:
Other:        35:         8          2          7         10         18         19         26:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.4       33.6       34.6       45.7       20.0       26.8       30.6       37.1
Old  :                 21.9       34.2       35.1       46.6       20.4       27.2       31.1       38.0
Other:                 84.1       68.0       90.4       82.5       84.1       68.0       90.3       82.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 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  :    41,053:    13,161      3,804      8,696     15,999     26,682     37,855     39,181:     3,197      1,871
Old  :    30,463:    11,722      3,889      4,870     11,258     20,188     27,850     28,947:     2,613      1,516
Other:    10,590:     2,155        631      3,109      4,741      6,494     10,005     10,234:       584        356
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2009                    :
     :     2,222:       -97      1,360      1,127        947       -240      1,976      2,246:       246        -24
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.1        9.3       21.2       39.0       65.0       92.2       95.4:       7.8        4.6
Old  :     100.0:      38.5       12.8       16.0       37.0       66.3       91.4       95.0:       8.6        5.0
Other:     100.0:      20.4        6.0       29.4       44.8       61.3       94.5       96.6:       5.5        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        99:        41         26         25         27         16         82         54:
Old  :        92:        37         26         20         25         11         73         46:
Other:        55:        22         13         20         16         13         49         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  :                 23.1       61.0       37.5       70.3       19.3       50.0       30.2       55.3
Old  :                 27.6       64.8       44.9       74.5       24.8       54.3       37.0       61.0
Other:                 30.8       54.5       48.5       67.8       26.7       41.6       38.3       48.1
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2009              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   140,409:    44,250     20,787     21,837     61,665     92,415    127,751    135,039:    12,657      5,369
Old  :   130,934:    44,125     17,213     21,647     52,544     86,711    118,316    125,571:    12,618      5,363
Other:     9,474:       276      3,726         38      9,121      5,704      9,435      9,468:        39          6
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2009                    :
     :     9,497:     3,736      2,766      3,384        898      3,450      8,018      9,600:     1,478       -104
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5       14.8       15.6       43.9       65.8       91.0       96.2:       9.0        3.8
Old  :     100.0:      33.7       13.1       16.5       40.1       66.2       90.4       95.9:       9.6        4.1
Other:     100.0:       2.9       39.3        0.4       96.3       60.2       99.6       99.9:       0.4        0.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       164:        72         22         35         44         52        133         97:
Old  :       164:        72         24         35         43         52        132         97:
Other:        24:         5          3          1         11         10         17         13:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.0       35.5       39.5       48.4       24.1       30.2       33.9       41.6
Old  :                 27.4       35.0       39.7       48.6       25.9       31.9       36.3       44.5
Other:                 86.7       94.4       97.9       98.3       52.2       57.7       59.0       59.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 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  : 1,190,475:   181,843     23,298    320,641    600,909    793,916  1,103,394  1,137,855:    87,081     52,620
Old  : 1,190,475:   181,843     23,298    320,641    600,909    793,916  1,103,394  1,137,855:    87,081     52,620
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2009                    :
     :  -149,604:    -3,642     -1,874    -77,303    -67,151    -62,209   -148,096   -141,385:    -1,508     -8,218
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.3        2.0       26.9       50.5       66.7       92.7       95.6:       7.3        4.4
Old  :     100.0:      15.3        2.0       26.9       50.5       66.7       92.7       95.6:       7.3        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  :       238:        87         37         80         89         97        213        183:
Old  :       238:        87         37         80         89         97        213        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  :                 17.2       18.3       26.8       28.3       10.7       10.4       16.3       18.1
Old  :                 17.2       18.3       26.8       28.3       10.7       10.4       16.3       18.1
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, September 15, 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  :   122,119:    25,308     13,052     26,829     62,493     76,418    114,630    116,298:     7,489      5,821
Old  :   120,047:    25,586     13,871     25,400     61,650     75,170    112,637    114,441:     7,410      5,607
Other:     2,072:     1,083        542         67        843      1,248      1,993      1,858:        79        214
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2009                    :
     :     3,394:     4,247     -2,121        163       -596      6,395      3,814      4,438:      -420     -1,043
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.7       10.7       22.0       51.2       62.6       93.9       95.2:       6.1        4.8
Old  :     100.0:      21.3       11.6       21.2       51.4       62.6       93.8       95.3:       6.2        4.7
Other:     100.0:      52.3       26.2        3.3       40.7       60.2       96.2       89.7:       3.8       10.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       324:       126         65         81        102        103        260        220:
Old  :       323:       127         65         80        102        100        259        216:
Other:        47:         8          7          9         10         25         22         38:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.7       21.2       31.4       33.0       19.5       18.5       28.4       28.6
Old  :                 20.1       21.2       31.3       33.1       19.9       19.0       28.8       29.3
Other:                 73.6       56.7       87.0       71.6       71.5       50.5       82.5       65.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 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  :    35,319:    10,350     19,641      3,324     19,302      7,576     32,976     30,540:     2,343      4,778
Old  :    35,319:    10,350     19,641      3,324     19,302      7,576     32,976     30,540:     2,343      4,778
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2009                    :
     :    -3,676:       608      3,136        789     -4,623     -7,060     -3,225     -3,135:      -450       -541
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.3       55.6        9.4       54.7       21.4       93.4       86.5:       6.6       13.5
Old  :     100.0:      29.3       55.6        9.4       54.7       21.4       93.4       86.5:       6.6       13.5
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  :        88:        18         49          6         11         14         32         66:
Old  :        88:        18         49          6         11         14         32         66:
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  :                 72.8       34.5       85.2       54.8       68.4       29.7       72.4       43.3
Old  :                 72.8       34.5       85.2       54.8       68.4       29.7       72.4       43.3
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, September 15, 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  :   436,746:    32,037    111,594      5,888    371,344    292,283    409,268    409,765:    27,478     26,981
Old  :   436,746:    32,037    111,594      5,888    371,344    292,283    409,268    409,765:    27,478     26,981
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2009                    :
     :    53,362:    -4,509       -675      1,030     47,927     41,682     44,448     42,036:     8,914     11,326
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       25.6        1.3       85.0       66.9       93.7       93.8:       6.3        6.2
Old  :     100.0:       7.3       25.6        1.3       85.0       66.9       93.7       93.8:       6.3        6.2
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:        20         52         20        104        105        140        161:
Old  :       230:        20         52         20        104        105        140        161:
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  :                 40.1       18.8       51.7       31.7       34.7       17.6       43.4       28.8
Old  :                 40.1       18.8       51.7       31.7       34.7       17.6       43.4       28.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated September 18, 2009