```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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  :   236,317:    70,278      8,515     43,313    102,246    177,924    215,837    229,752:    20,481      6,566
Old  :   217,739:    69,114     10,595     37,654     91,643    163,767    198,412    212,017:    19,328      5,723
Other:    18,578:     3,282         38      3,541     10,603     14,156     17,425     17,735:     1,153        843
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2009                     :
     :     4,187:     1,419        165      1,634        500      2,339      3,553      4,138:       634         49
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.7        3.6       18.3       43.3       75.3       91.3       97.2:       8.7        2.8
Old  :     100.0:      31.7        4.9       17.3       42.1       75.2       91.1       97.4:       8.9        2.6
Other:     100.0:      17.7        0.2       19.1       57.1       76.2       93.8       95.5:       6.2        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       259:       145         20         57         63         69        225        136:
Old  :       256:       138         29         55         59         68        218        134:
Other:        86:        30          3         24         23         40         57         65:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.6       35.5       28.5       48.8       16.8       30.3       25.1       41.5
Old  :                 18.2       37.0       28.9       49.8       17.9       32.6       27.0       44.2
Other:                 39.2       31.3       55.1       50.5       37.1       31.0       50.1       47.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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  :    46,567:    16,095      1,682     10,614     14,840     32,457     41,548     44,754:     5,018      1,813
Old  :    46,324:    16,099      1,675     10,561     14,676     32,276     41,337     44,512:     4,986      1,811
Other:       243:         2         14         46        164        182        211        241:        32          2
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2009                     :
     :     3,276:     1,268       -136      1,368        480      1,696      3,116      2,928:       160        348
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.6        3.6       22.8       31.9       69.7       89.2       96.1:      10.8        3.9
Old  :     100.0:      34.8        3.6       22.8       31.7       69.7       89.2       96.1:      10.8        3.9
Other:     100.0:       0.8        5.6       18.9       67.2       74.7       86.8       99.2:      13.2        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       117:        65         16         27         27         21        108         50:
Old  :       117:        66         15         26         27         21        107         50:
Other:         6:         1          2          3          2          2          5          5:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.0       55.1       30.3       67.7       15.2       45.7       25.4       54.3
Old  :                 17.8       55.4       30.1       67.9       15.2       46.3       25.5       54.9
Other:                 81.3       97.7       86.8       99.2       66.5       78.8       66.5       78.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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  :   135,985:    49,633     10,935     18,528     56,296    100,664    124,456    130,128:    11,529      5,857
Old  :   117,058:    50,158      4,514     15,479     40,100     91,383    105,736    111,376:    11,322      5,682
Other:    18,927:     1,629      8,576        895     16,196      9,281     18,720     18,752:       207        175
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2009                     :
     :     1,812:     1,468       -402        386        743      1,749      2,597      1,733:      -785         79
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.5        8.0       13.6       41.4       74.0       91.5       95.7:       8.5        4.3
Old  :     100.0:      42.8        3.9       13.2       34.3       78.1       90.3       95.1:       9.7        4.9
Other:     100.0:       8.6       45.3        4.7       85.6       49.0       98.9       99.1:       1.1        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       163:        65         30         42         44         42        136         94:
Old  :       162:        67         31         41         43         41        134         92:
Other:        43:        10          9          9         13         17         27         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  :                 27.4       35.0       39.2       50.6       24.2       26.8       31.9       39.0
Old  :                 26.5       35.1       36.6       49.2       25.2       33.3       34.1       46.8
Other:                 78.6       78.7       88.8       87.0       58.2       64.9       68.2       69.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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  : 1,154,043:   164,700     21,118    328,469    581,333    755,198  1,074,501  1,104,784:    79,541     49,259
Old  : 1,154,043:   164,700     21,118    328,469    581,333    755,198  1,074,501  1,104,784:    79,541     49,259
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2009                     :
     :    -3,579:     5,425      3,905     -6,217     -1,729     -5,780     -2,521     -8,092:    -1,058      4,513
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3        1.8       28.5       50.4       65.4       93.1       95.7:       6.9        4.3
Old  :     100.0:      14.3        1.8       28.5       50.4       65.4       93.1       95.7:       6.9        4.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       244:       103         37         92         86         92        220        191:
Old  :       244:       103         37         92         86         92        220        191:
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  :                 15.8       17.7       25.3       30.2        8.6       11.7       14.4       19.6
Old  :                 15.8       17.7       25.3       30.2        8.6       11.7       14.4       19.6
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, December 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  :   147,623:    39,381      7,786     32,918     64,915    100,074    137,214    140,778:    10,409      6,845
Old  :   138,841:    40,640     10,767     27,030     61,103     94,484    128,773    132,281:    10,067      6,559
Other:     8,782:     3,129      1,408      1,499      3,812      5,590      8,440      8,497:       342        285
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2009                     :
     :    10,103:     4,581        616      3,497      1,236      5,361      9,313      9,473:       790        630
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.7        5.3       22.3       44.0       67.8       92.9       95.4:       7.1        4.6
Old  :     100.0:      29.3        7.8       19.5       44.0       68.1       92.7       95.3:       7.3        4.7
Other:     100.0:      35.6       16.0       17.1       43.4       63.7       96.1       96.8:       3.9        3.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       351:       145         61         85        102        113        298        217:
Old  :       351:       146         63         83        102        111        298        213:
Other:        88:        17         11         15         21         52         45         72:
     :----------------------------------------------------------------------------------------------------
     :             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       20.3       31.3       32.1       17.9       17.7       28.1       27.6
Old  :                 18.7       21.1       31.8       32.7       18.7       18.9       29.5       29.9
Other:                 54.8       35.3       69.8       47.9       53.1       26.7       62.5       38.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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  :    49,584:    28,961     15,107      5,079     10,286     25,478     44,325     45,664:     5,260      3,921
Old  :    49,584:    28,961     15,107      5,079     10,286     25,478     44,325     45,664:     5,260      3,921
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2009                     :
     :     8,329:     5,566     -4,316      2,230        163     11,184      7,958      9,098:       371       -769
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.4       30.5       10.2       20.7       51.4       89.4       92.1:      10.6        7.9
Old  :     100.0:      58.4       30.5       10.2       20.7       51.4       89.4       92.1:      10.6        7.9
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  :        84:        31         35          9         11         12         49         50:
Old  :        84:        31         35          9         11         12         49         50:
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  :                 62.7       47.5       75.5       70.5       51.1       33.4       54.1       47.7
Old  :                 62.7       47.5       75.5       70.5       51.1       33.4       54.1       47.7
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, December 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  :   404,959:    38,120    100,055      4,623    344,807    285,570    387,550    390,248:    17,408     14,711
Old  :   404,959:    38,120    100,055      4,623    344,807    285,570    387,550    390,248:    17,408     14,711
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2009                     :
     :    -4,611:     6,788     -5,212      1,301     -9,106      2,111     -1,017     -1,800:    -3,594     -2,811
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       24.7        1.1       85.1       70.5       95.7       96.4:       4.3        3.6
Old  :     100.0:       9.4       24.7        1.1       85.1       70.5       95.7       96.4:       4.3        3.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       243:        25         51         19        100        104        139        160:
Old  :       243:        25         51         19        100        104        139        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  :                 42.7       19.6       52.7       31.5       38.1       19.4       46.8       29.6
Old  :                 42.7       19.6       52.7       31.5       38.1       19.4       46.8       29.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated December 11, 2009