COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      218,393
COMMITMENTS
  45,166   17,730   47,988  111,225  141,848  204,379  207,567   14,014   10,826

CHANGES FROM 07/13/10 (CHANGE IN OPEN INTEREST:      5,117)
  -3,374      881    4,323    4,508   -1,139    5,457    4,066     -340    1,051

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.7      8.1     22.0     50.9     65.0     93.6     95.0      6.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      92       62       73       70       69      196      172
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       35,607
COMMITMENTS
  12,644    1,402    7,884   12,221   25,149   32,748   34,435    2,859    1,172

CHANGES FROM 07/13/10 (CHANGE IN OPEN INTEREST:       -554)
    -469       -1     -111      166     -607     -413     -719     -140      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.5      3.9     22.1     34.3     70.6     92.0     96.7      8.0      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      47       17       23       26       21       84       50
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      138,463
COMMITMENTS
  39,049   11,746   27,254   63,718   94,415  130,021  133,415    8,442    5,048

CHANGES FROM 07/13/10 (CHANGE IN OPEN INTEREST:      2,927)
   1,371     -552      636      947    3,271    2,955    3,356      -28     -428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.2      8.5     19.7     46.0     68.2     93.9     96.4      6.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      60       33       46       51       57      130      121
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      762,507
COMMITMENTS
 134,828   17,435  196,800  360,550  492,331  692,178  706,566   70,330   55,941

CHANGES FROM 07/13/10 (CHANGE IN OPEN INTEREST:     12,282)
   5,111    1,815    8,807   -3,583    2,301   10,334   12,923    1,948     -640

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7      2.3     25.8     47.3     64.6     90.8     92.7      9.2      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      72       46       86       81       84      193      178
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      230,138
COMMITMENTS
  55,576   12,433   73,344   89,742  135,352  218,662  221,129   11,475    9,009

CHANGES FROM 07/13/10 (CHANGE IN OPEN INTEREST:     -1,261)
     240      198     -262   -1,292   -1,777   -1,314   -1,841       53      580

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.1      5.4     31.9     39.0     58.8     95.0     96.1      5.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      416)
     148       94      125      117      151      339      306
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       24,562
COMMITMENTS
  17,726    3,227    1,424    1,625   17,893   20,775   22,545    3,787    2,018

CHANGES FROM 07/13/10 (CHANGE IN OPEN INTEREST:     -1,353)
  -1,416   -1,621     -174     -187      329   -1,777   -1,466      425      113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.2     13.1      5.8      6.6     72.8     84.6     91.8     15.4      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      23       20       11        9       11       38       37
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      407,708
COMMITMENTS
  11,209   84,263    4,083  378,947  300,586  394,239  388,933   13,470   18,776

CHANGES FROM 07/13/10 (CHANGE IN OPEN INTEREST:        883)
  -1,706     -640      410    1,952      430      656      199      228      684

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.7     20.7      1.0     92.9     73.7     96.7     95.4      3.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      15       48       20       95      104      127      156
 

Updated July 23, 2010