```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 3, 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  :   267,579:    65,183      6,209     59,456    120,926    193,160    245,565    258,825:    22,014      8,754
Old  :   258,037:    64,831      6,397     58,094    113,699    185,193    236,623    249,684:    21,414      8,353
Other:     9,541:       590         50      1,124      7,227      7,967      8,941      9,141:       600        400
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2009                     :
     :     8,494:     3,360       -367     -1,346      5,168      9,800      7,183      8,088:     1,312        407
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4        2.3       22.2       45.2       72.2       91.8       96.7:       8.2        3.3
Old  :     100.0:      25.1        2.5       22.5       44.1       71.8       91.7       96.8:       8.3        3.2
Other:     100.0:       6.2        0.5       11.8       75.7       83.5       93.7       95.8:       6.3        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       254:       136         29         61         64         66        225        138:
Old  :       254:       135         31         61         63         66        224        138:
Other:        59:        12          6         12         18         30         35         43:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.9       34.2       28.3       47.1       14.8       26.8       21.6       36.7
Old  :                 17.6       35.1       28.4       48.0       15.2       28.1       22.1       38.4
Other:                 58.6       41.2       75.6       61.5       54.2       41.2       65.5       57.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 3, 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  :    38,848:    13,773      1,633      7,456     13,673     28,296     34,901     37,385:     3,947      1,463
Old  :    38,651:    13,779      1,632      7,445     13,512     28,113     34,736     37,190:     3,915      1,461
Other:       197:         2          9          3        161        183        165        195:        32          2
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2009                     :
     :    -2,304:       -61        456     -1,018       -331     -1,791     -1,410     -2,352:      -894         48
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.5        4.2       19.2       35.2       72.8       89.8       96.2:      10.2        3.8
Old  :     100.0:      35.6        4.2       19.3       35.0       72.7       89.9       96.2:      10.1        3.8
Other:     100.0:       0.8        4.5        1.4       81.6       93.1       83.8       99.0:      16.2        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       103:        48         22         19         26         20         88         47:
Old  :       103:        49         21         19         26         20         88         47:
Other:         5:         1          1          2          2          2          4          4:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.8       60.3       31.6       71.1       17.5       53.4       27.9       61.4
Old  :                 18.5       60.6       31.4       71.4       17.5       54.1       28.0       62.1
Other:                 83.8       99.0       83.8       99.0       79.6       94.8       79.6       94.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 3, 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  :   164,689:    53,130     22,737     31,955     63,043    100,017    148,128    154,709:    16,561      9,980
Old  :   147,248:    52,708     15,067     30,500     47,673     91,812    130,881    137,380:    16,367      9,869
Other:    17,441:       984      8,232        893     15,370      8,205     17,247     17,329:       193        112
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2009                     :
     :     3,879:     2,205     -1,563      3,861     -4,646     -1,497      1,420        800:     2,459      3,079
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3       13.8       19.4       38.3       60.7       89.9       93.9:      10.1        6.1
Old  :     100.0:      35.8       10.2       20.7       32.4       62.4       88.9       93.3:      11.1        6.7
Other:     100.0:       5.6       47.2        5.1       88.1       47.0       98.9       99.4:       1.1        0.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       182:        66         45         54         47         50        151        120:
Old  :       182:        68         46         54         46         49        150        119:
Other:        38:         9          8          9         11         15         23         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.9       32.0       39.3       45.6       22.9       23.1       30.1       32.8
Old  :                 28.2       30.2       38.7       42.5       23.4       24.9       31.3       35.3
Other:                 82.0       81.9       91.2       89.8       62.5       68.2       70.1       72.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 3, 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  : 1,199,980:   172,153     11,014    360,303    584,757    775,144  1,117,214  1,146,461:    82,766     53,518
Old  : 1,199,980:   172,153     11,014    360,303    584,757    775,144  1,117,214  1,146,461:    82,766     53,518
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2009                     :
     :    34,008:    -3,555     -1,062     23,164      9,733      8,963     29,342     31,065:     4,666      2,943
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3        0.9       30.0       48.7       64.6       93.1       95.5:       6.9        4.5
Old  :     100.0:      14.3        0.9       30.0       48.7       64.6       93.1       95.5:       6.9        4.5
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  :       239:        87         47         89         84         93        216        186:
Old  :       239:        87         47         89         84         93        216        186:
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       17.3       25.6       28.9        8.8       10.5       13.8       17.1
Old  :                 15.7       17.3       25.6       28.9        8.8       10.5       13.8       17.1
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, November 3, 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  :   160,172:    43,425      7,600     42,032     64,343    103,211    149,800    152,843:    10,372      7,329
Old  :   154,353:    43,642      8,896     39,078     61,394     99,589    144,113    147,562:    10,240      6,790
Other:     5,820:     1,700        620      1,038      2,949      3,622      5,687      5,281:       132        539
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2009                     :
     :     6,707:      -292       -828      4,094      1,868      2,328      5,670      5,594:     1,037      1,113
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.1        4.7       26.2       40.2       64.4       93.5       95.4:       6.5        4.6
Old  :     100.0:      28.3        5.8       25.3       39.8       64.5       93.4       95.6:       6.6        4.4
Other:     100.0:      29.2       10.7       17.8       50.7       62.2       97.7       90.7:       2.3        9.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       359:       145         61        101        113        121        307        246:
Old  :       358:       142         66         99        113        120        305        244:
Other:        71:        14          5         11         20         43         38         56:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.8       21.0       30.1       32.6       15.9       15.8       25.3       25.5
Old  :                 17.1       21.0       29.7       32.9       16.2       16.9       26.0       26.9
Other:                 61.6       37.2       75.2       52.6       51.2       28.7       58.3       38.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 3, 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  :    37,297:    14,841     21,409      2,357     15,439      9,552     32,638     33,318:     4,659      3,979
Old  :    37,297:    14,841     21,409      2,357     15,439      9,552     32,638     33,318:     4,659      3,979
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2009                     :
     :      -272:     2,356       -479       -465     -2,585      1,986       -694      1,042:       422     -1,313
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.8       57.4        6.3       41.4       25.6       87.5       89.3:      12.5       10.7
Old  :     100.0:      39.8       57.4        6.3       41.4       25.6       87.5       89.3:      12.5       10.7
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  :        91:        32         39         10         10         14         49         57:
Old  :        91:        32         39         10         10         14         49         57:
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  :                 61.1       32.9       74.7       56.2       60.9       30.9       64.9       46.8
Old  :                 61.1       32.9       74.7       56.2       60.9       30.9       64.9       46.8
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 3, 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  :   387,124:    33,091    108,554      3,346    333,317    262,403    369,754    374,304:    17,370     12,821
Old  :   387,124:    33,091    108,554      3,346    333,317    262,403    369,754    374,304:    17,370     12,821
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2009                     :
     :    -2,678:    -8,218     10,340         -8      9,684    -11,196      1,458       -864:    -4,136     -1,814
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.5       28.0        0.9       86.1       67.8       95.5       96.7:       4.5        3.3
Old  :     100.0:       8.5       28.0        0.9       86.1       67.8       95.5       96.7:       4.5        3.3
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  :       248:        26         54         20         95        105        132        169:
Old  :       248:        26         54         20         95        105        132        169:
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  :                 44.7       20.7       54.3       32.4       39.3       19.8       47.8       30.7
Old  :                 44.7       20.7       54.3       32.4       39.3       19.8       47.8       30.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated November 6, 2009