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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   459,691:    67,173      6,873    144,322    225,047    296,383    436,542    447,578:    23,149     12,113
Old  :   418,177:    55,876      7,223    136,821    204,001    263,351    396,698    407,395:    21,479     10,782
Other:    41,514:    11,931        285      6,867     21,046     33,032     39,844     40,184:     1,670      1,330
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    10,280:    -4,198       -214      9,731      4,473      3,323     10,007     12,840:       274     -2,560
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.6        1.5       31.4       49.0       64.5       95.0       97.4:       5.0        2.6
Old  :     100.0:      13.4        1.7       32.7       48.8       63.0       94.9       97.4:       5.1        2.6
Other:     100.0:      28.7        0.7       16.5       50.7       79.6       96.0       96.8:       4.0        3.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       291:       156         43        104         68         82        258        200:
Old  :       282:       145         48         99         65         81        243        198:
Other:       109:        41         12         21         31         42         83         65:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.5       26.6       31.8       39.2        7.9       13.2       11.5       17.8
Old  :                 22.6       25.2       32.4       37.7        7.9       11.0       11.7       16.9
Other:                 33.8       45.1       48.7       61.0       25.5       35.9       36.4       46.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    37,506:    15,850        503      5,976     11,895     30,237     33,722     36,716:     3,784        790
Old  :    37,483:    15,850        503      5,976     11,889     30,216     33,716     36,695:     3,767        788
Other:        23:         0          0          0          6         21          6         21:        17          2
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :     1,425:       741       -150        337        197      1,265      1,275      1,452:       150        -27
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.3        1.3       15.9       31.7       80.6       89.9       97.9:      10.1        2.1
Old  :     100.0:      42.3        1.3       15.9       31.7       80.6       89.9       97.9:      10.1        2.1
Other:     100.0:       0.0        0.0        0.0       26.1       91.3       26.1       91.3:      73.9        8.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       107:        60         10         22         29         27         96         52:
Old  :       107:        60         10         22         29         27         96         52:
Other:         2:         0          0          0          1          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.0       61.6       37.2       73.6       22.6       52.9       33.3       62.7
Old  :                 24.0       61.6       37.2       73.6       22.6       52.9       33.3       62.7
Other:                 26.1       91.3       26.1       91.3       26.1       91.3       26.1       91.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   148,181:    31,168     38,912     18,622     87,698     83,116    137,488    140,650:    10,693      7,530
Old  :   122,467:    30,144     44,545     11,077     70,907     59,454    112,128    115,076:    10,340      7,391
Other:    25,713:     6,728         72      1,840     16,792     23,663     25,360     25,574:       353        139
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    -8,864:     2,669      1,898     -4,400     -9,564     -8,273    -11,295    -10,775:     2,431      1,911
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0       26.3       12.6       59.2       56.1       92.8       94.9:       7.2        5.1
Old  :     100.0:      24.6       36.4        9.0       57.9       48.5       91.6       94.0:       8.4        6.0
Other:     100.0:      26.2        0.3        7.2       65.3       92.0       98.6       99.5:       1.4        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       169:        47         56         45         58         50        135        126:
Old  :       169:        47         57         45         58         47        135        123:
Other:        45:         9          4          8         20         29         32         38:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.6       29.0       37.8       44.1       20.4       22.2       28.2       32.7
Old  :                 24.4       27.8       33.9       43.1       24.0       22.1       33.0       35.3
Other:                 61.3       59.2       81.2       79.4       36.6       42.6       47.1       48.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   993,202:   162,282      9,685    316,747    419,838    616,353    898,867    942,785:    94,335     50,417
Old  :   993,202:   162,282      9,685    316,747    419,838    616,353    898,867    942,785:    94,335     50,417
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    45,057:    -8,694      4,021     42,975      7,083       -845     41,364     46,151:     3,694     -1,093
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.3        1.0       31.9       42.3       62.1       90.5       94.9:       9.5        5.1
Old  :     100.0:      16.3        1.0       31.9       42.3       62.1       90.5       94.9:       9.5        5.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       229:        89         39         86         83         91        204        184:
Old  :       229:        89         39         86         83         91        204        184:
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  :                 11.1       18.4       19.7       30.4        8.1       14.3       12.6       21.2
Old  :                 11.1       18.4       19.7       30.4        8.1       14.3       12.6       21.2
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 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   237,617:    51,450      7,565     79,859     98,096    144,814    229,404    232,238:     8,212      5,379
Old  :   233,858:    51,473      8,361     78,639     95,749    141,616    225,861    228,617:     7,997      5,241
Other:     3,759:       920        146        277      2,347      3,198      3,544      3,621:       215        138
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    14,734:       219       -672      8,460      8,077      9,087     16,756     16,875:    -2,022     -2,141
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7        3.2       33.6       41.3       60.9       96.5       97.7:       3.5        2.3
Old  :     100.0:      22.0        3.6       33.6       40.9       60.6       96.6       97.8:       3.4        2.2
Other:     100.0:      24.5        3.9        7.4       62.4       85.1       94.3       96.3:       5.7        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       391:       154         65        109        123        152        321        286:
Old  :       391:       155         64        109        122        151        320        285:
Other:        63:         9          7          9         24         32         38         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  :                 19.5       19.8       30.8       31.1       10.9        9.1       17.9       15.0
Old  :                 19.8       20.1       30.8       31.1       11.0        8.8       18.1       14.5
Other:                 60.6       65.2       76.5       77.1       59.8       64.3       74.1       72.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    39,192:    26,188     19,806      1,122      7,585     13,949     34,895     34,877:     4,297      4,315
Old  :    39,192:    26,188     19,806      1,122      7,585     13,949     34,895     34,877:     4,297      4,315
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    -1,655:    -1,771       -145        154        373     -2,500     -1,244     -2,492:      -410        837
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      66.8       50.5        2.9       19.4       35.6       89.0       89.0:      11.0       11.0
Old  :     100.0:      66.8       50.5        2.9       19.4       35.6       89.0       89.0:      11.0       11.0
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:        35         35          8         13         12         50         54:
Old  :        91:        35         35          8         13         12         50         54:
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  :                 63.0       46.4       71.2       66.8       62.2       46.4       68.7       66.8
Old  :                 63.0       46.4       71.2       66.8       62.2       46.4       68.7       66.8
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 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   397,530:    34,999     75,229      4,217    338,684    301,666    377,900    381,112:    19,630     16,418
Old  :   397,530:    34,999     75,229      4,217    338,684    301,666    377,900    381,112:    19,630     16,418
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    -3,713:   -11,496      1,084        523      6,209     -6,148     -4,763     -4,541:     1,050        827
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8       18.9        1.1       85.2       75.9       95.1       95.9:       4.9        4.1
Old  :     100.0:       8.8       18.9        1.1       85.2       75.9       95.1       95.9:       4.9        4.1
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  :       247:        29         52         16         96        103        136        160:
Old  :       247:        29         52         16         96        103        136        160:
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  :                 42.9       20.4       54.1       31.3       42.2       20.4       53.3       31.3
Old  :                 42.9       20.4       54.1       31.3       42.2       20.4       53.3       31.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated November 15, 2010