```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 7, 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  :   163,208:    29,109      5,761     35,800     85,421    113,623    150,329    155,184:    12,879      8,023
Old  :   161,151:    29,132      5,752     35,747     83,572    111,703    148,451    153,203:    12,700      7,948
Other:     2,056:         2         34         27      1,849      1,920      1,878      1,981:       178         75
     :          :                                                                            :
     :          :          Changes in Commitments from: June 30, 2009                        :
     :     7,792:     1,410     -4,335      2,143      2,983     11,194      6,536      9,003:     1,256     -1,211
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.8        3.5       21.9       52.3       69.6       92.1       95.1:       7.9        4.9
Old  :     100.0:      18.1        3.6       22.2       51.9       69.3       92.1       95.1:       7.9        4.9
Other:     100.0:       0.1        1.6        1.3       89.9       93.4       91.3       96.3:       8.7        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       191:        82         40         44         53         51        159        114:
Old  :       191:        84         40         44         53         51        159        114:
Other:        23:         2          4          3          9         12         12         18:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.1       31.0       35.9       45.6       21.6       25.0       33.1       37.4
Old  :                 22.2       31.4       36.2       46.1       21.7       25.3       33.3       37.6
Other:                 87.4       89.2       90.3       93.9       87.2       89.2       88.8       92.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 7, 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  :    41,905:    10,781      7,470      8,691     17,912     22,976     37,383     39,137:     4,522      2,768
Old  :    37,046:    10,147      7,357      6,968     16,015     20,078     33,130     34,403:     3,916      2,643
Other:     4,860:       920        399      1,437      1,897      2,898      4,254      4,734:       606        126
     :          :                                                                            :
     :          :          Changes in Commitments from: June 30, 2009                        :
     :     1,853:      -845     -2,036      1,853        521      2,109      1,528      1,925:       324        -73
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.7       17.8       20.7       42.7       54.8       89.2       93.4:      10.8        6.6
Old  :     100.0:      27.4       19.9       18.8       43.2       54.2       89.4       92.9:      10.6        7.1
Other:     100.0:      18.9        8.2       29.6       39.0       59.6       87.5       97.4:      12.5        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       106:        40         34         22         28         16         77         64:
Old  :       105:        46         28         21         28         15         76         62:
Other:        38:        10         14         16         12          8         35         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  :                 22.3       54.6       36.4       65.5       18.5       44.6       28.5       51.7
Old  :                 23.5       54.6       39.0       66.2       20.9       45.6       31.2       53.4
Other:                 31.5       59.0       49.1       73.7       23.8       43.3       38.2       48.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 7, 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  :   118,657:    32,772     15,193     14,150     64,681     84,640    111,604    113,983:     7,053      4,674
Old  :    49,231:    24,953     10,049      1,068     18,139     34,766     44,160     45,883:     5,071      3,348
Other:    69,426:    12,868     10,193      8,033     46,543     49,874     67,444     68,100:     1,982      1,326
     :          :                                                                            :
     :          :          Changes in Commitments from: June 30, 2009                        :
     :       343:       151        421        841       -177     -1,203        814         58:      -471        285
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.6       12.8       11.9       54.5       71.3       94.1       96.1:       5.9        3.9
Old  :     100.0:      50.7       20.4        2.2       36.8       70.6       89.7       93.2:      10.3        6.8
Other:     100.0:      18.5       14.7       11.6       67.0       71.8       97.1       98.1:       2.9        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       139:        48         25         30         43         45        109         86:
Old  :       129:        46         26         17         31         34         86         68:
Other:        94:        30          7         19         36         39         71         60:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 37.1       32.3       50.3       46.3       32.0       26.7       43.4       40.0
Old  :                 35.5       34.0       49.5       48.4       35.5       33.5       49.4       47.8
Other:                 40.5       35.3       56.5       53.4       31.7       32.0       45.4       44.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 7, 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  : 1,001,126:   199,932     11,003    249,744    459,859    683,995    909,535    944,742:    91,591     56,384
Old  : 1,001,126:   199,932     11,003    249,744    459,859    683,995    909,535    944,742:    91,591     56,384
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 30, 2009                        :
     :   -37,823:    -5,776     -1,368     -2,420    -29,456    -34,802    -37,652    -38,590:      -171        767
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.0        1.1       24.9       45.9       68.3       90.9       94.4:       9.1        5.6
Old  :     100.0:      20.0        1.1       24.9       45.9       68.3       90.9       94.4:       9.1        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  :       233:        91         36         78         83         93        212        173:
Old  :       233:        91         36         78         83         93        212        173:
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  :                 13.4       21.4       23.6       31.9        9.2       11.7       15.3       18.5
Old  :                 13.4       21.4       23.6       31.9        9.2       11.7       15.3       18.5
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, July 7, 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  :   141,909:    23,427     15,567     36,557     72,485     80,762    132,469    132,886:     9,440      9,023
Old  :    84,874:    22,641     17,521     14,397     41,756     47,233     78,794     79,151:     6,079      5,723
Other:    57,035:    10,213      7,473     12,734     30,729     33,528     53,675     53,735:     3,360      3,300
     :          :                                                                            :
     :          :          Changes in Commitments from: June 30, 2009                        :
     :       393:    -1,177      1,587        458         96     -3,283       -623     -1,238:     1,016      1,631
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.5       11.0       25.8       51.1       56.9       93.3       93.6:       6.7        6.4
Old  :     100.0:      26.7       20.6       17.0       49.2       55.7       92.8       93.3:       7.2        6.7
Other:     100.0:      17.9       13.1       22.3       53.9       58.8       94.1       94.2:       5.9        5.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       342:       121         81         99        111        102        275        246:
Old  :       329:       124         75         77         96         84        241        215:
Other:       229:        48         60         53         89         89        171        169:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.2       21.9       30.8       32.6       16.0       15.5       22.9       24.4
Old  :                 22.6       33.2       33.7       43.2       21.6       32.6       31.6       41.4
Other:                 29.1       21.1       42.6       35.4       25.4       21.0       36.9       32.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 7, 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  :    21,548:     4,830     11,972      2,834     11,282      3,411     18,946     18,217:     2,602      3,331
Old  :    21,548:     4,830     11,972      2,834     11,282      3,411     18,946     18,217:     2,602      3,331
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 30, 2009                        :
     :       -76:       474        800       -105       -800       -247       -431        447:       355       -524
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.4       55.6       13.2       52.4       15.8       87.9       84.5:      12.1       15.5
Old  :     100.0:      22.4       55.6       13.2       52.4       15.8       87.9       84.5:      12.1       15.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        69:        14         37          9          9         11         30         51:
Old  :        69:        14         37          9          9         11         30         51:
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  :                 65.8       44.9       79.2       60.0       58.8       38.6       66.4       49.6
Old  :                 65.8       44.9       79.2       60.0       58.8       38.6       66.4       49.6
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, July 7, 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  :   359,587:    22,558    108,327      1,505    321,422    233,032    345,485    342,864:    14,102     16,723
Old  :   359,587:    22,558    108,327      1,505    321,422    233,032    345,485    342,864:    14,102     16,723
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 30, 2009                        :
     :    11,881:    -2,324     10,642       -992     16,982        -90     13,666      9,559:    -1,785      2,322
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.3       30.1        0.4       89.4       64.8       96.1       95.3:       3.9        4.7
Old  :     100.0:       6.3       30.1        0.4       89.4       64.8       96.1       95.3:       3.9        4.7
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  :       227:        16         54         10         90        100        112        158:
Old  :       227:        16         54         10         90        100        112        158:
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  :                 43.7       22.7       55.7       33.6       40.2       22.1       51.2       31.0
Old  :                 43.7       22.7       55.7       33.6       40.2       22.1       51.2       31.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated July 10, 2009