```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 17, 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  :   217,321:    62,100      8,078     35,818     98,218    165,701    196,136    209,597:    21,185      7,724
Old  :   204,448:    61,202      8,728     32,889     90,036    155,711    184,127    197,329:    20,322      7,120
Other:    12,873:     1,609         60      2,219      8,182      9,990     12,010     12,269:       863        604
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2009                     :
     :   -51,732:    -1,340      1,274    -23,615    -23,076    -27,884    -48,031    -50,224:    -3,701     -1,508
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.6        3.7       16.5       45.2       76.2       90.3       96.4:       9.7        3.6
Old  :     100.0:      29.9        4.3       16.1       44.0       76.2       90.1       96.5:       9.9        3.5
Other:     100.0:      12.5        0.5       17.2       63.6       77.6       93.3       95.3:       6.7        4.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       241:       127         32         51         58         62        209        125:
Old  :       239:       125         34         51         54         62        204        125:
Other:        75:        18          9         18         21         35         47         54:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.3       37.5       30.5       52.1       18.9       31.9       27.6       45.3
Old  :                 20.2       38.8       31.0       53.4       19.7       34.2       29.0       48.1
Other:                 42.9       36.5       58.8       54.8       38.2       35.7       52.4       53.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 17, 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  :    39,999:    14,018      1,497      8,395     13,679     28,707     36,092     38,599:     3,907      1,400
Old  :    39,752:    14,020      1,482      8,349     13,509     28,524     35,877     38,354:     3,875      1,398
Other:       247:         0         17         45        170        183        215        245:        32          2
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2009                     :
     :       476:       379         81        667        -45       -407      1,001        341:      -525        134
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.0        3.7       21.0       34.2       71.8       90.2       96.5:       9.8        3.5
Old  :     100.0:      35.3        3.7       21.0       34.0       71.8       90.3       96.5:       9.7        3.5
Other:     100.0:       0.1        6.9       18.1       68.9       74.2       87.0       99.2:      13.0        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       105:        56         16         22         26         19         93         46:
Old  :       105:        57         15         21         26         19         92         46:
Other:         6:         1          2          3          2          2          5          5:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.0       59.8       31.3       71.9       17.1       52.7       27.0       60.5
Old  :                 17.8       60.1       31.1       72.2       17.2       53.4       27.2       61.3
Other:                 82.1       97.1       87.0       99.2       66.9       79.0       66.9       79.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 17, 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  :   129,755:    42,375     11,812     19,220     56,983     93,522    118,578    124,554:    11,177      5,201
Old  :   111,297:    42,730      5,171     16,800     40,950     84,415    100,481    106,386:    10,816      4,911
Other:    18,458:     1,367      8,363        698     16,033      9,107     18,097     18,168:       361        290
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2009                     :
     :    -9,108:    -4,577     -1,726     -2,431        651     -2,858     -6,356     -7,014:    -2,752     -2,094
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.7        9.1       14.8       43.9       72.1       91.4       96.0:       8.6        4.0
Old  :     100.0:      38.4        4.6       15.1       36.8       75.8       90.3       95.6:       9.7        4.4
Other:     100.0:       7.4       45.3        3.8       86.9       49.3       98.0       98.4:       2.0        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       149:        55         29         40         42         43        121         93:
Old  :       149:        56         31         40         42         41        121         91:
Other:        40:         9          9          7         11         17         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  :                 28.5       34.0       41.3       48.4       24.8       23.1       33.1       35.8
Old  :                 27.1       32.9       38.7       46.7       25.8       30.5       35.5       43.8
Other:                 80.6       80.6       89.6       89.2       59.7       66.5       68.2       71.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 17, 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  : 1,160,204:   151,705     20,008    350,157    579,072    744,545  1,080,933  1,114,710:    79,271     45,494
Old  : 1,160,204:   151,705     20,008    350,157    579,072    744,545  1,080,933  1,114,710:    79,271     45,494
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2009                     :
     :       700:      -438      4,271     -3,921      3,309      1,742     -1,050      2,092:     1,750     -1,391
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.1        1.7       30.2       49.9       64.2       93.2       96.1:       6.8        3.9
Old  :     100.0:      13.1        1.7       30.2       49.9       64.2       93.2       96.1:       6.8        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  :       230:        91         38         88         85         87        212        180:
Old  :       230:        91         38         88         85         87        212        180:
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  :                 15.6       17.7       25.5       29.8        8.5       11.0       14.2       18.6
Old  :                 15.6       17.7       25.5       29.8        8.5       11.0       14.2       18.6
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, November 17, 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  :   134,595:    31,412      6,519     25,492     68,604     95,768    125,508    127,779:     9,087      6,816
Old  :   128,197:    32,034      8,015     21,956     65,314     91,910    119,304    121,880:     8,893      6,317
Other:     6,398:     1,707        834      1,206      3,290      3,859      6,203      5,899:       194        499
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2009                     :
     :   -29,316:   -13,350       -937    -13,657       -972    -13,608    -27,979    -28,202:    -1,337     -1,114
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3        4.8       18.9       51.0       71.2       93.2       94.9:       6.8        5.1
Old  :     100.0:      25.0        6.3       17.1       50.9       71.7       93.1       95.1:       6.9        4.9
Other:     100.0:      26.7       13.0       18.9       51.4       60.3       97.0       92.2:       3.0        7.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       320:       127         56         87        106        105        275        212:
Old  :       319:       123         62         84        106        103        273        208:
Other:        77:        17          8         13         20         42         41         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  :                 19.5       27.9       35.6       40.2       19.3       21.4       30.2       31.8
Old  :                 20.2       28.1       35.7       40.9       20.0       23.3       31.4       34.1
Other:                 61.1       36.9       74.9       53.4       49.2       27.6       57.4       38.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 17, 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  :    43,497:    21,500     23,076      2,623     15,473     12,462     39,597     38,162:     3,900      5,336
Old  :    43,497:    21,500     23,076      2,623     15,473     12,462     39,597     38,162:     3,900      5,336
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2009                     :
     :     4,991:     5,039        541         83        339      3,655      5,461      4,279:      -471        712
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.4       53.1        6.0       35.6       28.6       91.0       87.7:       9.0       12.3
Old  :     100.0:      49.4       53.1        6.0       35.6       28.6       91.0       87.7:       9.0       12.3
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  :       103:        32         50         10         12         15         49         70:
Old  :       103:        32         50         10         12         15         49         70:
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  :                 71.0       32.5       80.6       52.4       68.2       28.4       72.0       43.5
Old  :                 71.0       32.5       80.6       52.4       68.2       28.4       72.0       43.5
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, November 17, 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  :   399,704:    32,696    110,058      3,196    342,171    271,127    378,063    384,380:    21,640     15,323
Old  :   399,704:    32,696    110,058      3,196    342,171    271,127    378,063    384,380:    21,640     15,323
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2009                     :
     :    14,073:     6,298      3,100       -554      3,350     10,849      9,094     13,394:     4,980        679
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.2       27.5        0.8       85.6       67.8       94.6       96.2:       5.4        3.8
Old  :     100.0:       8.2       27.5        0.8       85.6       67.8       94.6       96.2:       5.4        3.8
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  :       249:        23         54         17         97        109        133        167:
Old  :       249:        23         54         17         97        109        133        167:
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  :                 47.0       20.1       55.7       31.5       41.9       19.0       49.2       29.6
Old  :                 47.0       20.1       55.7       31.5       41.9       19.0       49.2       29.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated November 20, 2009