```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 2, 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  :   449,411:    71,370      7,087    134,591    220,574    293,060    426,535    434,738:    22,875     14,672
Old  :   423,791:    63,530      7,091    132,270    206,858    270,869    402,657    410,229:    21,134     13,562
Other:    25,620:     8,067        222      2,095     13,716     22,192     23,878     24,509:     1,742      1,111
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :     6,781:      -227        432      3,314      4,081      4,348      7,168      8,094:      -387     -1,313
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.9        1.6       29.9       49.1       65.2       94.9       96.7:       5.1        3.3
Old  :     100.0:      15.0        1.7       31.2       48.8       63.9       95.0       96.8:       5.0        3.2
Other:     100.0:      31.5        0.9        8.2       53.5       86.6       93.2       95.7:       6.8        4.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       284:       149         42         99         69         83        251        196:
Old  :       280:       142         46         97         66         82        244        194:
Other:        94:        33          7         17         30         41         69         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  :                 22.3       27.9       31.8       39.8        7.6       14.0       11.2       18.6
Old  :                 22.7       27.1       32.6       39.0        7.4       12.1       11.2       17.4
Other:                 33.8       51.0       48.4       64.4       31.3       44.2       44.1       57.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 2, 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  :    36,081:    15,109        653      5,639     11,699     28,972     32,447     35,264:     3,634        817
Old  :    36,058:    15,109        653      5,639     11,693     28,951     32,441     35,243:     3,617        815
Other:        23:         0          0          0          6         21          6         21:        17          2
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :     3,609:     1,238         39        971        751      2,648      2,960      3,657:       649        -48
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.9        1.8       15.6       32.4       80.3       89.9       97.7:      10.1        2.3
Old  :     100.0:      41.9        1.8       15.6       32.4       80.3       90.0       97.7:      10.0        2.3
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  :       105:        56         12         22         28         27         93         52:
Old  :       105:        56         12         22         28         27         93         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  :                 24.6       60.5       37.9       72.6       22.9       51.3       33.5       61.4
Old  :                 24.6       60.5       37.9       72.6       22.9       51.2       33.5       61.4
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 2, 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  :   157,044:    28,499     37,014     23,022     97,262     91,390    148,783    151,425:     8,262      5,619
Old  :   131,776:    28,349     43,569     14,681     80,895     68,163    123,925    126,413:     7,851      5,362
Other:    25,269:     6,717         11      1,774     16,367     23,227     24,858     25,012:       411        257
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :     5,469:    -1,782       -670        175      7,022      5,135      5,416      4,640:        53        829
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       23.6       14.7       61.9       58.2       94.7       96.4:       5.3        3.6
Old  :     100.0:      21.5       33.1       11.1       61.4       51.7       94.0       95.9:       6.0        4.1
Other:     100.0:      26.6        0.0        7.0       64.8       91.9       98.4       99.0:       1.6        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       174:        56         53         47         58         55        134        139:
Old  :       174:        55         54         47         58         50        134        134:
Other:        40:         5          5          7         20         27         29         35:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.5       30.5       36.8       45.0       15.4       19.8       22.2       28.4
Old  :                 22.1       29.8       31.4       44.5       18.0       19.8       25.7       30.9
Other:                 62.2       59.9       81.3       79.8       37.0       43.4       47.3       49.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 2, 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  :   948,145:   170,975      5,664    273,772    412,755    617,198    857,503    896,634:    90,642     51,510
Old  :   948,145:   170,975      5,664    273,772    412,755    617,198    857,503    896,634:    90,642     51,510
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :    47,072:     5,201        326     22,281     17,573     25,766     45,055     48,372:     2,017     -1,300
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0        0.6       28.9       43.5       65.1       90.4       94.6:       9.6        5.4
Old  :     100.0:      18.0        0.6       28.9       43.5       65.1       90.4       94.6:       9.6        5.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       220:        95         27         81         81         87        198        174:
Old  :       220:        95         27         81         81         87        198        174:
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  :                 10.7       20.7       19.5       33.3        8.3       16.7       13.3       25.1
Old  :                 10.7       20.7       19.5       33.3        8.3       16.7       13.3       25.1
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 2, 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  :   222,883:    51,230      8,237     71,399     90,018    135,727    212,648    215,363:    10,235      7,520
Old  :   219,345:    51,264      9,045     70,201     87,825    132,661    209,290    211,907:    10,055      7,438
Other:     3,538:       902        127        263      2,193      3,066      3,358      3,456:       180         82
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :    -2,900:      -901     -1,525     -2,728        492      1,754     -3,138     -2,500:       238       -400
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.0        3.7       32.0       40.4       60.9       95.4       96.6:       4.6        3.4
Old  :     100.0:      23.4        4.1       32.0       40.0       60.5       95.4       96.6:       4.6        3.4
Other:     100.0:      25.5        3.6        7.4       62.0       86.6       94.9       97.7:       5.1        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       393:       148         79        107        120        147        326        279:
Old  :       392:       150         77        106        119        145        324        277:
Other:        62:         9          7          9         22         33         36         44:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.7       20.5       30.9       30.4       11.4        9.4       18.7       15.8
Old  :                 20.0       20.8       31.3       30.4       11.6        9.1       18.9       15.3
Other:                 64.2       65.3       79.5       77.6       63.3       64.4       75.9       72.8
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 2, 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  :    40,847:    27,959     19,951        968      7,212     16,449     36,139     37,369:     4,708      3,478
Old  :    40,847:    27,959     19,951        968      7,212     16,449     36,139     37,369:     4,708      3,478
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :     1,694:     3,964      1,767        -91     -2,294          8      1,579      1,684:       115         10
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.4       48.8        2.4       17.7       40.3       88.5       91.5:      11.5        8.5
Old  :     100.0:      68.4       48.8        2.4       17.7       40.3       88.5       91.5:      11.5        8.5
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  :        89:        33         35          6         11         13         45         54:
Old  :        89:        33         35          6         11         13         45         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  :                 60.6       51.5       71.2       69.7       60.1       51.5       69.6       69.7
Old  :                 60.6       51.5       71.2       69.7       60.1       51.5       69.6       69.7
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 2, 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  :   401,244:    46,495     74,145      3,694    332,474    307,814    382,663    385,653:    18,580     15,591
Old  :   401,244:    46,495     74,145      3,694    332,474    307,814    382,663    385,653:    18,580     15,591
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2010                     :
     :    -2,758:     3,483     -3,710       -267     -6,732        519     -3,516     -3,458:       758        700
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.6       18.5        0.9       82.9       76.7       95.4       96.1:       4.6        3.9
Old  :     100.0:      11.6       18.5        0.9       82.9       76.7       95.4       96.1:       4.6        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  :       251:        31         53         14         96        104        139        159:
Old  :       251:        31         53         14         96        104        139        159:
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  :                 42.1       20.2       53.5       31.2       41.6       20.2       53.1       31.2
Old  :                 42.1       20.2       53.5       31.2       41.6       20.2       53.1       31.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated November 5, 2010