```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 8, 2009               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   178,346:    32,236      8,931     40,225     92,821    119,524    165,282    168,679:    13,064      9,667
Old  :   174,862:    32,100      8,990     40,110     89,845    116,181    162,055    165,282:    12,807      9,580
Other:     3,484:       226         30         25      2,976      3,343      3,227      3,398:       257         87
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2009                    :
     :     3,527:     2,230     -2,317        747       -199      5,426      2,778      3,856:       749       -329
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1        5.0       22.6       52.0       67.0       92.7       94.6:       7.3        5.4
Old  :     100.0:      18.4        5.1       22.9       51.4       66.4       92.7       94.5:       7.3        5.5
Other:     100.0:       6.5        0.9        0.7       85.4       95.9       92.6       97.5:       7.4        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       204:        86         35         50         60         57        168        126:
Old  :       204:        86         36         50         60         57        168        126:
Other:        32:         5          3          4         11         16         18         21:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.6       30.4       35.8       42.0       20.6       23.6       32.0       33.9
Old  :                 22.0       30.9       36.4       42.5       21.0       24.0       32.6       34.2
Other:                 82.1       81.3       90.3       91.4       82.1       81.3       90.0       91.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 8, 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  :    38,830:    13,258      2,444      7,569     15,053     26,923     35,879     36,935:     2,951      1,895
Old  :    29,391:    11,995      2,500      4,288     10,704     21,063     26,987     27,850:     2,404      1,541
Other:     9,439:     1,971        652      2,573      4,349      5,860      8,892      9,085:       546        354
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2009                    :
     :      -933:      -641        328       -287        190     -1,237       -738     -1,196:      -195        263
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.1        6.3       19.5       38.8       69.3       92.4       95.1:       7.6        4.9
Old  :     100.0:      40.8        8.5       14.6       36.4       71.7       91.8       94.8:       8.2        5.2
Other:     100.0:      20.9        6.9       27.3       46.1       62.1       94.2       96.2:       5.8        3.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        91:        41         19         21         28         16         80         45:
Old  :        86:        40         17         20         27         12         75         41:
Other:        52:        17         15         18         16         13         47         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  :                 23.2       64.5       38.6       73.5       20.3       55.4       31.4       59.8
Old  :                 27.1       68.8       45.5       77.8       25.7       61.0       37.9       66.4
Other:                 33.6       55.4       51.4       68.7       29.6       42.2       41.6       48.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 8, 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  :   130,912:    40,514     18,021     18,453     60,767     88,966    119,733    125,439:    11,179      5,473
Old  :   121,830:    40,395     14,473     18,257     52,031     83,631    110,682    116,360:    11,148      5,470
Other:     9,082:       277      3,706         38      8,736      5,335      9,051      9,079:        31          3
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2009                    :
     :     2,677:     1,549        582        430       -201      1,444      1,779      2,456:       898        221
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.9       13.8       14.1       46.4       68.0       91.5       95.8:       8.5        4.2
Old  :     100.0:      33.2       11.9       15.0       42.7       68.6       90.8       95.5:       9.2        4.5
Other:     100.0:       3.1       40.8        0.4       96.2       58.7       99.7      100.0:       0.3        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       151:        64         22         32         47         48        128         87:
Old  :       151:        64         24         32         46         48        127         87:
Other:        22:         3          3          1         10         12         14         15:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 30.9       35.5       43.2       49.3       26.6       30.1       36.8       42.0
Old  :                 30.6       34.9       43.7       49.5       28.8       31.8       39.7       44.9
Other:                 86.3       94.1       97.9       98.2       52.0       57.5       59.1       59.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 8, 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  : 1,340,079:   185,486     25,172    397,944    668,060    856,124  1,251,490  1,279,241:    88,589     60,838
Old  : 1,340,079:   185,486     25,172    397,944    668,060    856,124  1,251,490  1,279,241:    88,589     60,838
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2009                    :
     :   -51,960:    -9,199      9,159    -30,576      2,275    -30,569    -37,500    -51,986:   -14,459         26
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8        1.9       29.7       49.9       63.9       93.4       95.5:       6.6        4.5
Old  :     100.0:      13.8        1.9       29.7       49.9       63.9       93.4       95.5:       6.6        4.5
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  :       252:        88         44         90         91        102        221        202:
Old  :       252:        88         44         90         91        102        221        202:
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  :                 16.1       18.4       26.3       28.2        9.5        9.8       14.6       16.9
Old  :                 16.1       18.4       26.3       28.2        9.5        9.8       14.6       16.9
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 8, 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  :   118,725:    21,060     15,172     26,666     63,089     70,023    110,816    111,861:     7,909      6,864
Old  :   116,842:    21,344     15,835     25,401     62,259     68,906    109,004    110,141:     7,838      6,701
Other:     1,882:       921        543         60        830      1,117      1,811      1,719:        71        163
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2009                    :
     :     2,623:       837      2,930        308      1,327         28      2,472      3,266:       151       -643
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       12.8       22.5       53.1       59.0       93.3       94.2:       6.7        5.8
Old  :     100.0:      18.3       13.6       21.7       53.3       59.0       93.3       94.3:       6.7        5.7
Other:     100.0:      48.9       28.8        3.2       44.1       59.3       96.2       91.3:       3.8        8.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       324:       105         77         83        111        109        261        231:
Old  :       323:       106         78         82        111        106        260        227:
Other:        46:         8          7          9          9         25         21         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  :                 19.8       21.3       31.0       33.6       19.8       18.6       28.1       29.3
Old  :                 20.1       21.2       31.0       33.7       20.1       19.0       28.5       30.0
Other:                 70.9       62.4       86.6       75.9       68.3       55.6       81.5       68.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 8, 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  :    38,994:     9,742     16,505      2,534     23,925     14,636     36,201     33,675:     2,793      5,319
Old  :    38,994:     9,742     16,505      2,534     23,925     14,636     36,201     33,675:     2,793      5,319
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2009                    :
     :     7,155:     1,778      6,136       -542      6,899        -77      8,135      5,516:      -979      1,639
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.0       42.3        6.5       61.4       37.5       92.8       86.4:       7.2       13.6
Old  :     100.0:      25.0       42.3        6.5       61.4       37.5       92.8       86.4:       7.2       13.6
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  :        82:        23         42          8         10         13         37         59:
Old  :        82:        23         42          8         10         13         37         59:
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  :                 70.4       36.4       83.8       55.3       57.8       28.9       64.9       40.8
Old  :                 70.4       36.4       83.8       55.3       57.8       28.9       64.9       40.8
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 8, 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  :   383,383:    36,546    112,269      4,858    323,416    250,602    364,820    367,728:    18,564     15,655
Old  :   383,383:    36,546    112,269      4,858    323,416    250,602    364,820    367,728:    18,564     15,655
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2009                    :
     :    -2,546:     7,416      3,799        882     -9,841     -6,754     -1,544     -2,073:    -1,002       -473
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.5       29.3        1.3       84.4       65.4       95.2       95.9:       4.8        4.1
Old  :     100.0:       9.5       29.3        1.3       84.4       65.4       95.2       95.9:       4.8        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  :       234:        21         58         18         97         93        132        155:
Old  :       234:        21         58         18         97         93        132        155:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.0       21.0       50.1       34.8       37.6       20.6       46.5       32.9
Old  :                 40.0       21.0       50.1       34.8       37.6       20.6       46.5       32.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated September 11, 2008