COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      331,006
COMMITMENTS
  56,659    6,197   82,096  171,638  230,622  310,392  318,915   20,614   12,091

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:   -128,685)
 -10,513     -676  -62,227  -53,409  -65,761 -126,150 -128,664   -2,535      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.1      1.9     24.8     51.9     69.7     93.8     96.3      6.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
     120       44       72       67       71      222      156
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       36,817
COMMITMENTS
  15,402      488    5,818   12,174   29,563   33,394   35,869    3,423      948

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:       -689)
    -448      -15     -158      278     -674     -327     -847     -361      158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.8      1.3     15.8     33.1     80.3     90.7     97.4      9.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      55       12       22       30       29       94       55
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      140,005
COMMITMENTS
  32,303   40,034   15,827   83,699   76,240  131,829  132,101    8,176    7,905

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:     -8,175)
   1,135    1,122   -2,794   -3,999   -6,877   -5,659   -8,550   -2,516      374

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1     28.6     11.3     59.8     54.5     94.2     94.4      5.8      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      45       57       33       56       52      122      122
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      925,918
COMMITMENTS
 156,634   15,273  285,304  402,718  569,465  844,656  870,043   81,261   55,875

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:    -67,284)
  -5,648    5,589  -31,443  -17,120  -46,888  -54,210  -72,742  -13,074    5,458

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9      1.6     30.8     43.5     61.5     91.2     94.0      8.8      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      81       36       81       81       86      192      174
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      180,253
COMMITMENTS
  41,525    6,841   46,203   86,204  122,795  173,932  175,839    6,321    4,413

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:    -57,364)
  -9,925     -723  -33,656  -11,892  -22,020  -55,473  -56,399   -1,892     -965

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.0      3.8     25.6     47.8     68.1     96.5     97.6      3.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      337)
     123       60       80      115      133      280      235
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       33,668
COMMITMENTS
  21,393   10,824    1,468    5,697   18,032   28,558   30,324    5,110    3,344

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:     -5,525)
  -4,795   -8,982      346   -1,888    4,083   -6,337   -4,553      812     -971

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    63.5     32.1      4.4     16.9     53.6     84.8     90.1     15.2      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      35       23        8       11       11       50       39
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      401,789
COMMITMENTS
  34,694   80,125    3,504  344,811  301,290  383,009  384,919   18,780   16,871

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:      4,259)
    -305    4,896     -713    6,128     -376    5,109    3,807     -850      452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6     19.9      0.9     85.8     75.0     95.3     95.8      4.7      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      30       57       20      104      100      149      162
 

Updated November 19, 2010