```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 1, 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  :   232,131:    68,859      8,349     41,680    101,746    175,585    212,284    225,614:    19,846      6,517
Old  :   214,701:    67,827     10,361     36,354     91,600    162,210    195,781    208,925:    18,920      5,777
Other:    17,429:     3,108         65      3,249     10,146     13,375     16,503     16,689:       926        740
     :          :                                                                            :
     :          :          Changes in Commitments from: November 24, 2009                    :
     :       767:    -2,203        869      2,067      2,185     -1,533      2,049      1,403:    -1,282       -636
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.7        3.6       18.0       43.8       75.6       91.5       97.2:       8.5        2.8
Old  :     100.0:      31.6        4.8       16.9       42.7       75.6       91.2       97.3:       8.8        2.7
Other:     100.0:      17.8        0.4       18.6       58.2       76.7       94.7       95.8:       5.3        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       249:       138         23         53         59         64        217        126:
Old  :       246:       134         28         51         55         63        210        124:
Other:        83:        26          7         21         21         39         54         61:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.3       36.3       29.5       49.7       17.6       30.9       26.1       42.6
Old  :                 19.0       37.5       29.9       50.9       18.7       33.0       28.0       45.2
Other:                 39.9       32.2       55.5       52.0       37.6       32.0       51.4       49.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 1, 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  :    43,291:    14,827      1,818      9,247     14,360     30,761     38,433     41,826:     4,858      1,465
Old  :    43,047:    14,837      1,816      9,188     14,195     30,580     38,221     41,584:     4,826      1,463
Other:       244:         2         14         46        164        182        212        242:        32          2
     :          :                                                                            :
     :          :          Changes in Commitments from: November 24, 2009                    :
     :     3,685:     1,110         99      1,170        732      2,460      3,012      3,730:       673        -44
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.2        4.2       21.4       33.2       71.1       88.8       96.6:      11.2        3.4
Old  :     100.0:      34.5        4.2       21.3       33.0       71.0       88.8       96.6:      11.2        3.4
Other:     100.0:       0.8        5.9       18.9       67.2       74.4       86.9       99.2:      13.1        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       117:        68         16         24         25         21        104         50:
Old  :       117:        68         16         23         25         21        103         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  :                 18.7       57.5       31.2       70.8       16.8       48.9       26.2       57.5
Old  :                 18.4       57.8       31.0       71.1       16.9       49.6       26.3       58.2
Other:                 81.3       97.6       86.9       99.2       66.5       78.7       66.5       78.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 1, 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  :   134,173:    48,164     11,338     18,142     55,553     98,915    121,860    128,395:    12,314      5,778
Old  :   115,303:    48,187      4,363     15,629     39,371     89,724    103,186    109,716:    12,117      5,588
Other:    18,870:     1,536      8,533        955     16,182      9,191     18,674     18,680:       196        191
     :          :                                                                            :
     :          :          Changes in Commitments from: November 24, 2009                    :
     :     2,876:     1,682     -1,106        238       -143      2,825      1,778      1,957:     1,098        918
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.9        8.5       13.5       41.4       73.7       90.8       95.7:       9.2        4.3
Old  :     100.0:      41.8        3.8       13.6       34.1       77.8       89.5       95.2:      10.5        4.8
Other:     100.0:       8.1       45.2        5.1       85.8       48.7       99.0       99.0:       1.0        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       163:        68         28         41         43         42        135         93:
Old  :       162:        68         31         40         42         40        133         90:
Other:        43:        10          9         10         13         17         27         33:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.3       35.3       39.0       50.8       23.8       26.3       31.4       39.1
Old  :                 26.0       34.9       36.2       48.6       24.7       32.9       33.6       46.3
Other:                 78.8       79.3       88.6       87.7       58.4       65.5       67.9       70.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 1, 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  : 1,157,622:   159,275     17,213    334,685    583,062    760,978  1,077,023  1,112,876:    80,599     44,746
Old  : 1,157,622:   159,275     17,213    334,685    583,062    760,978  1,077,023  1,112,876:    80,599     44,746
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 24, 2009                    :
     :     6,366:     5,787     -5,472     -3,921      3,568     18,221      5,434      8,829:       932     -2,463
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8        1.5       28.9       50.4       65.7       93.0       96.1:       7.0        3.9
Old  :     100.0:      13.8        1.5       28.9       50.4       65.7       93.0       96.1:       7.0        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  :       240:        89         45         91         87         92        218        189:
Old  :       240:        89         45         91         87         92        218        189:
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  :                 15.7       18.3       25.4       30.6        8.3       11.3       14.0       19.1
Old  :                 15.7       18.3       25.4       30.6        8.3       11.3       14.0       19.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 1, 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  :   137,520:    34,799      7,171     29,421     63,680     94,713    127,900    131,305:     9,620      6,215
Old  :   129,447:    35,448      9,418     24,710     59,916     89,610    120,075    123,738:     9,372      5,709
Other:     8,073:     2,504        906      1,558      3,763      5,104      7,825      7,567:       248        506
     :          :                                                                            :
     :          :          Changes in Commitments from: November 24, 2009                    :
     :     8,122:     5,392      1,051      2,533       -734      4,394      7,192      7,979:       930        143
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.3        5.2       21.4       46.3       68.9       93.0       95.5:       7.0        4.5
Old  :     100.0:      27.4        7.3       19.1       46.3       69.2       92.8       95.6:       7.2        4.4
Other:     100.0:      31.0       11.2       19.3       46.6       63.2       96.9       93.7:       3.1        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       339:       137         60         86        102        109        289        214:
Old  :       338:       136         64         84        102        107        287        211:
Other:        84:        19         10         14         21         47         45         67:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.4       20.9       33.0       32.9       19.4       17.1       30.2       27.3
Old  :                 20.2       21.4       33.1       33.5       20.2       18.6       31.7       29.5
Other:                 53.5       34.4       69.0       47.6       49.6       24.8       59.1       35.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 1, 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  :    41,255:    23,395     19,423      2,849     10,123     14,294     36,367     36,566:     4,888      4,689
Old  :    41,255:    23,395     19,423      2,849     10,123     14,294     36,367     36,566:     4,888      4,689
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 24, 2009                    :
     :       -76:       869     -2,042         44     -1,016      1,949       -104        -49:        28        -26
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      56.7       47.1        6.9       24.5       34.6       88.2       88.6:      11.8       11.4
Old  :     100.0:      56.7       47.1        6.9       24.5       34.6       88.2       88.6:      11.8       11.4
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  :        95:        27         49         10         10         14         43         67:
Old  :        95:        27         49         10         10         14         43         67:
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  :                 70.6       38.6       80.0       57.5       66.4       33.6       69.8       48.6
Old  :                 70.6       38.6       80.0       57.5       66.4       33.6       69.8       48.6
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, December 1, 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  :   409,570:    31,332    105,267      3,322    353,913    283,459    388,567    392,048:    21,003     17,522
Old  :   409,570:    31,332    105,267      3,322    353,913    283,459    388,567    392,048:    21,003     17,522
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 24, 2009                    :
     :     5,055:    -2,347     -2,260      1,301      3,121      3,362      2,075      2,403:     2,979      2,651
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.7       25.7        0.8       86.4       69.2       94.9       95.7:       5.1        4.3
Old  :     100.0:       7.7       25.7        0.8       86.4       69.2       94.9       95.7:       5.1        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:        27         51         16         97        105        134        162:
Old  :       244:        27         51         16         97        105        134        162:
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  :                 46.6       19.4       55.3       31.2       42.3       19.4       49.7       29.9
Old  :                 46.6       19.4       55.3       31.2       42.3       19.4       49.7       29.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated December 4, 2009