```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 13, 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  :   225,737:    48,462      3,337     53,677    104,128    160,430    206,266    217,443:    19,471      8,293
Old  :   220,221:    48,292      3,488     53,241     99,538    155,377    201,071    212,106:    19,150      8,115
Other:     5,516:       353         31        253      4,589      5,053      5,195      5,338:       321        178
     :          :                                                                            :
     :          :          Changes in Commitments from: October 6, 2009                      :
     :    19,340:     6,280        185      7,198      2,758     10,914     16,236     18,297:     3,104      1,043
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5        1.5       23.8       46.1       71.1       91.4       96.3:       8.6        3.7
Old  :     100.0:      21.9        1.6       24.2       45.2       70.6       91.3       96.3:       8.7        3.7
Other:     100.0:       6.4        0.6        4.6       83.2       91.6       94.2       96.8:       5.8        3.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       236:       125         23         60         63         64        209        134:
Old  :       236:       124         25         60         60         64        206        134:
Other:        52:        13          2         11         16         27         30         39:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.9       33.3       30.3       46.8       16.7       25.5       25.2       36.7
Old  :                 20.0       34.1       30.6       47.7       17.0       26.1       25.7       38.0
Other:                 72.2       59.0       84.4       74.9       70.7       58.2       82.1       74.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 13, 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  :    50,084:    11,854      1,767     13,290     20,465     33,544     45,609     48,601:     4,474      1,482
Old  :    27,108:     5,401      1,598      7,781     11,025     17,131     24,207     26,510:     2,902        598
Other:    22,975:     7,179        895      4,783      9,441     16,413     21,403     22,091:     1,573        885
     :          :                                                                            :
     :          :          Changes in Commitments from: October 6, 2009                      :
     :     8,706:    -1,373       -760      4,128      4,589      5,860      7,345      9,228:     1,361       -522
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7        3.5       26.5       40.9       67.0       91.1       97.0:       8.9        3.0
Old  :     100.0:      19.9        5.9       28.7       40.7       63.2       89.3       97.8:      10.7        2.2
Other:     100.0:      31.2        3.9       20.8       41.1       71.4       93.2       96.2:       6.8        3.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       104:        48         17         26         31         24         92         57:
Old  :        85:        33         20         21         26         20         72         48:
Other:        79:        34         13         19         23         19         63         45:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.8       60.0       40.0       70.6       13.9       40.8       22.7       45.8
Old  :                 41.1       68.8       53.7       79.6       14.1       36.5       20.4       39.9
Other:                 24.7       56.9       41.0       69.9       24.1       51.7       38.0       59.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 13, 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  :   146,252:    42,005     17,966     27,684     63,289     94,195    132,978    139,845:    13,274      6,408
Old  :   130,915:    41,648     11,771     26,658     49,482     86,141    117,788    124,570:    13,127      6,346
Other:    15,337:       774      6,612        609     13,806      8,053     15,190     15,275:       147         62
     :          :                                                                            :
     :          :          Changes in Commitments from: October 6, 2009                      :
     :    -1,140:    -3,062     -3,425      2,155         25        610       -882       -660:      -258       -479
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.7       12.3       18.9       43.3       64.4       90.9       95.6:       9.1        4.4
Old  :     100.0:      31.8        9.0       20.4       37.8       65.8       90.0       95.2:      10.0        4.8
Other:     100.0:       5.0       43.1        4.0       90.0       52.5       99.0       99.6:       1.0        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       171:        66         34         46         49         52        145        110:
Old  :       171:        66         37         46         49         52        145        110:
Other:        34:         6          9          8         12         13         23         25:
     :----------------------------------------------------------------------------------------------------
     :             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       32.6       39.1       46.2       23.4       24.0       29.8       34.0
Old  :                 28.0       31.2       38.6       44.1       24.9       26.7       32.1       37.7
Other:                 80.7       83.3       91.1       91.4       58.6       66.3       67.2       69.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 13, 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  : 1,154,668:   179,543     21,379    331,474    576,106    737,570  1,087,124  1,090,423:    67,544     64,244
Old  : 1,154,668:   179,543     21,379    331,474    576,106    737,570  1,087,124  1,090,423:    67,544     64,244
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 6, 2009                      :
     :    -8,278:   -18,127      6,693      1,682     14,275    -38,758     -2,170    -30,382:    -6,108     22,105
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.5        1.9       28.7       49.9       63.9       94.2       94.4:       5.8        5.6
Old  :     100.0:      15.5        1.9       28.7       49.9       63.9       94.2       94.4:       5.8        5.6
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  :       232:        77         48         81         86         94        207        181:
Old  :       232:        77         48         81         86         94        207        181:
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  :                 16.7       18.0       27.2       28.4        9.3       10.2       14.7       16.6
Old  :                 16.7       18.0       27.2       28.4        9.3       10.2       14.7       16.6
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, October 13, 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  :   140,961:    35,763      8,593     33,925     61,159     90,413    130,846    132,930:    10,114      8,031
Old  :   137,158:    35,926      9,344     31,823     59,463     88,253    127,211    129,420:     9,947      7,738
Other:     3,802:     1,141        553        797      1,697      2,159      3,635      3,510:       167        292
     :          :                                                                            :
     :          :          Changes in Commitments from: October 6, 2009                      :
     :    10,000:     7,231       -300      2,781     -1,677      4,986      8,336      7,467:     1,664      2,532
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.4        6.1       24.1       43.4       64.1       92.8       94.3:       7.2        5.7
Old  :     100.0:      26.2        6.8       23.2       43.4       64.3       92.7       94.4:       7.3        5.6
Other:     100.0:      30.0       14.6       21.0       44.6       56.8       95.6       92.3:       4.4        7.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       347:       144         64         90        104        112        292        228:
Old  :       346:       143         66         89        104        110        291        225:
Other:        60:         9          7         11         17         35         31         49:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.9       21.7       30.1       32.9       17.0       16.5       25.2       26.2
Old  :                 18.5       21.6       29.7       33.1       17.5       17.3       25.9       27.2
Other:                 63.9       42.8       78.0       62.9       48.1       34.5       56.6       45.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 13, 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  :    34,990:    10,713     20,508      2,437     18,921      6,713     32,071     29,659:     2,918      5,331
Old  :    34,990:    10,713     20,508      2,437     18,921      6,713     32,071     29,659:     2,918      5,331
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 6, 2009                      :
     :     1,668:       411        772       -318      1,314        146      1,408        601:       260      1,067
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.6       58.6        7.0       54.1       19.2       91.7       84.8:       8.3       15.2
Old  :     100.0:      30.6       58.6        7.0       54.1       19.2       91.7       84.8:       8.3       15.2
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  :        91:        23         49          7          8         16         34         69:
Old  :        91:        23         49          7          8         16         34         69:
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  :                 69.7       31.0       84.6       51.2       68.9       28.9       73.2       43.0
Old  :                 69.7       31.0       84.6       51.2       68.9       28.9       73.2       43.0
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, October 13, 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  :   368,347:    34,446     92,425      4,357    311,329    257,319    350,132    354,100:    18,215     14,247
Old  :   368,347:    34,446     92,425      4,357    311,329    257,319    350,132    354,100:    18,215     14,247
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 6, 2009                      :
     :    -6,277:    -6,623     -4,285     -1,723      3,491       -866     -4,856     -6,874:    -1,421        597
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       25.1        1.2       84.5       69.9       95.1       96.1:       4.9        3.9
Old  :     100.0:       9.4       25.1        1.2       84.5       69.9       95.1       96.1:       4.9        3.9
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  :       229:        31         46         16         90         94        129        148:
Old  :       229:        31         46         16         90         94        129        148:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 46.8       22.3       56.4       37.3       43.8       22.2       52.4       35.7
Old  :                 46.8       22.3       56.4       37.3       43.8       22.2       52.4       35.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated October 16, 2009