COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      459,691
COMMITMENTS
  67,173    6,873  144,322  225,047  296,383  436,542  447,578   23,149   12,113

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     10,280)
  -4,198     -214    9,731    4,473    3,323   10,007   12,840      274   -2,560

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.6      1.5     31.4     49.0     64.5     95.0     97.4      5.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      291)
     156       43      104       68       82      258      200
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       37,506
COMMITMENTS
  15,850      503    5,976   11,895   30,237   33,722   36,716    3,784      790

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:      1,425)
     741     -150      337      197    1,265    1,275    1,452      150      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.3      1.3     15.9     31.7     80.6     89.9     97.9     10.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      60       10       22       29       27       96       52
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      148,181
COMMITMENTS
  31,168   38,912   18,622   87,698   83,116  137,488  140,650   10,693    7,530

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     -8,864)
   2,669    1,898   -4,400   -9,564   -8,273  -11,295  -10,775    2,431    1,911

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0     26.3     12.6     59.2     56.1     92.8     94.9      7.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      47       56       45       58       50      135      126
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      993,202
COMMITMENTS
 162,282    9,685  316,747  419,838  616,353  898,867  942,785   94,335   50,417

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     45,057)
  -8,694    4,021   42,975    7,083     -845   41,364   46,151    3,694   -1,093

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3      1.0     31.9     42.3     62.1     90.5     94.9      9.5      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      89       39       86       83       91      204      184
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      237,617
COMMITMENTS
  51,450    7,565   79,859   98,096  144,814  229,404  232,238    8,212    5,379

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     14,734)
     219     -672    8,460    8,077    9,087   16,756   16,875   -2,022   -2,141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.7      3.2     33.6     41.3     60.9     96.5     97.7      3.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      391)
     154       65      109      123      152      321      286
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       39,192
COMMITMENTS
  26,188   19,806    1,122    7,585   13,949   34,895   34,877    4,297    4,315

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     -1,655)
  -1,771     -145      154      373   -2,500   -1,244   -2,492     -410      837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    66.8     50.5      2.9     19.4     35.6     89.0     89.0     11.0     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      35       35        8       13       12       50       54
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      397,530
COMMITMENTS
  34,999   75,229    4,217  338,684  301,666  377,900  381,112   19,630   16,418

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     -3,713)
 -11,496    1,084      523    6,209   -6,148   -4,763   -4,541    1,050      827

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.8     18.9      1.1     85.2     75.9     95.1     95.9      4.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      29       52       16       96      103      136      160
 

Updated November 15, 2010