```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 22, 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  :   205,895:    45,960      3,497     47,015     97,493    147,721    190,468    198,232:    15,427      7,663
Old  :   201,049:    45,817      3,651     46,694     93,390    143,212    185,901    193,557:    15,147      7,492
Other:     4,846:       329         32        135      4,103      4,509      4,566      4,675:       280        171
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2009                   :
     :    18,194:     8,295     -1,659      4,984      4,497     14,534     17,776     17,860:       418        334
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3        1.7       22.8       47.4       71.7       92.5       96.3:       7.5        3.7
Old  :     100.0:      22.8        1.8       23.2       46.5       71.2       92.5       96.3:       7.5        3.7
Other:     100.0:       6.8        0.7        2.8       84.7       93.0       94.2       96.5:       5.8        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       232:       119         26         54         62         61        201        128:
Old  :       232:       117         29         54         61         61        200        128:
Other:        41:        10          2          8         12         21         23         30:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.5       33.1       32.0       46.7       17.6       26.0       27.4       37.3
Old  :                 20.6       33.6       32.4       47.4       17.9       26.4       28.0       38.3
Other:                 78.6       65.0       88.7       80.9       76.9       65.0       85.0       79.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 22, 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  :    43,153:    13,183      2,095     10,029     16,806     29,402     40,018     41,525:     3,135      1,628
Old  :    30,789:    11,077      2,356      5,606     11,636     21,643     28,319     29,606:     2,470      1,183
Other:    12,364:     2,972        605      3,556      5,170      7,759     11,698     11,920:       666        444
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2009                   :
     :     2,100:        22     -1,709      1,333        807      2,720      2,162      2,344:       -62       -244
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.5        4.9       23.2       38.9       68.1       92.7       96.2:       7.3        3.8
Old  :     100.0:      36.0        7.7       18.2       37.8       70.3       92.0       96.2:       8.0        3.8
Other:     100.0:      24.0        4.9       28.8       41.8       62.8       94.6       96.4:       5.4        3.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       101:        47         19         25         27         21         89         52:
Old  :        93:        44         19         20         25         15         80         43:
Other:        60:        26         11         19         16         16         50         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  :                 23.4       63.5       37.4       73.1       17.1       50.4       27.5       54.2
Old  :                 27.5       69.4       44.6       79.3       22.0       56.5       33.8       61.2
Other:                 31.4       52.6       50.0       65.0       26.0       39.3       37.3       46.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 22, 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  :   140,297:    44,047     21,275     23,509     60,300     89,270    127,856    134,054:    12,441      6,243
Old  :   130,283:    43,916     17,166     23,312     50,669     83,618    117,897    124,096:    12,386      6,187
Other:    10,014:       285      4,263         43      9,631      5,652      9,959      9,958:        55         56
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2009                   :
     :      -112:      -202        488      1,673     -1,365     -3,146        105       -986:      -217        874
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.4       15.2       16.8       43.0       63.6       91.1       95.6:       8.9        4.4
Old  :     100.0:      33.7       13.2       17.9       38.9       64.2       90.5       95.3:       9.5        4.7
Other:     100.0:       2.8       42.6        0.4       96.2       56.4       99.5       99.4:       0.5        0.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       163:        68         28         37         47         50        135         99:
Old  :       163:        68         30         37         47         50        135         99:
Other:        24:         6          4          4         10          8         18         14:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.6       35.0       39.3       48.1       24.6       28.7       33.1       40.1
Old  :                 28.2       34.3       39.7       47.9       26.6       30.5       35.7       43.0
Other:                 87.1       94.7       97.6       98.4       54.4       59.9       60.9       61.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 22, 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  : 1,179,749:   188,807     18,510    322,558    597,896    786,804  1,109,261  1,127,872:    70,487     51,876
Old  : 1,179,749:   188,807     18,510    322,558    597,896    786,804  1,109,261  1,127,872:    70,487     51,876
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2009                   :
     :   -10,726:     6,964     -4,788      1,917     -3,013     -7,111      5,867     -9,983:   -16,594       -743
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.0        1.6       27.3       50.7       66.7       94.0       95.6:       6.0        4.4
Old  :     100.0:      16.0        1.6       27.3       50.7       66.7       94.0       95.6:       6.0        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  :       236:        84         38         76         93         98        214        179:
Old  :       236:        84         38         76         93         98        214        179:
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  :                 17.6       17.9       27.5       28.9       10.0        9.8       15.7       17.4
Old  :                 17.6       17.9       27.5       28.9       10.0        9.8       15.7       17.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 22, 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  :   131,583:    29,715      8,489     30,654     62,984     86,045    123,353    125,187:     8,231      6,396
Old  :   128,975:    29,806      9,155     29,214     61,815     84,497    120,835    122,866:     8,140      6,108
Other:     2,609:     1,135        559        214      1,169      1,548      2,518      2,321:        91        288
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2009                   :
     :     9,464:     4,407     -4,563      3,825        491      9,627      8,723      8,889:       741        575
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6        6.5       23.3       47.9       65.4       93.7       95.1:       6.3        4.9
Old  :     100.0:      23.1        7.1       22.7       47.9       65.5       93.7       95.3:       6.3        4.7
Other:     100.0:      43.5       21.4        8.2       44.8       59.3       96.5       89.0:       3.5       11.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       321:       127         57         84        100        108        264        216:
Old  :       320:       128         57         83        100        105        263        212:
Other:        54:         6          9          9         13         30         25         43:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.8       22.3       31.5       34.3       18.5       17.9       27.7       28.5
Old  :                 19.5       22.4       31.4       34.6       18.9       18.5       28.2       29.2
Other:                 71.1       47.0       85.9       64.0       66.9       42.7       77.4       58.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 22, 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  :    34,691:    10,825     21,105      2,353     19,376      7,088     32,554     30,546:     2,137      4,145
Old  :    34,691:    10,825     21,105      2,353     19,376      7,088     32,554     30,546:     2,137      4,145
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2009                   :
     :      -628:       476      1,464       -971         73       -487       -422          6:      -206       -634
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2       60.8        6.8       55.9       20.4       93.8       88.1:       6.2       11.9
Old  :     100.0:      31.2       60.8        6.8       55.9       20.4       93.8       88.1:       6.2       11.9
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  :        90:        19         51          5         11         13         33         66:
Old  :        90:        19         51          5         11         13         33         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  :                 73.7       34.0       87.4       55.4       71.1       31.9       75.6       46.6
Old  :                 73.7       34.0       87.4       55.4       71.1       31.9       75.6       46.6
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 22, 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  :   373,933:    31,549     91,737      5,658    318,841    261,460    356,048    358,854:    17,885     15,079
Old  :   373,933:    31,549     91,737      5,658    318,841    261,460    356,048    358,854:    17,885     15,079
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2009                   :
     :   -62,813:      -488    -19,857       -230    -52,503    -30,824    -53,220    -50,910:    -9,592    -11,902
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.4       24.5        1.5       85.3       69.9       95.2       96.0:       4.8        4.0
Old  :     100.0:       8.4       24.5        1.5       85.3       69.9       95.2       96.0:       4.8        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  :       223:        23         46         13         88         96        121        145:
Old  :       223:        23         46         13         88         96        121        145:
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  :                 47.5       22.1       57.7       37.4       44.9       22.0       54.0       35.1
Old  :                 47.5       22.1       57.7       37.4       44.9       22.0       54.0       35.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated September 25, 2008