COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      398,257
COMMITMENTS
  80,455    6,081  100,753  193,273  279,800  374,480  386,634   23,777   11,623

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:     16,557)
  -2,787     -351    8,532   11,225    7,281   16,969   15,462     -412    1,095

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.2      1.5     25.3     48.5     70.3     94.0     97.1      6.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
     154       40       89       75       78      264      178
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       44,599
COMMITMENTS
  19,216      579    9,379   11,785   33,214   40,380   43,173    4,219    1,426

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:      2,735)
   2,209     -160      317     -374    2,428    2,152    2,584      583      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.1      1.3     21.0     26.4     74.5     90.5     96.8      9.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      61       17       21       25       27      100       52
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      141,762
COMMITMENTS
  30,019   38,805   21,993   80,264   73,912  132,275  134,710    9,486    7,051

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:      2,503)
     839     -148    1,336     -342    1,431    1,832    2,619      670     -116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.2     27.4     15.5     56.6     52.1     93.3     95.0      6.7      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      57       55       44       56       52      132      133
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      842,181
COMMITMENTS
 176,687   12,404  191,597  383,750  576,367  752,034  780,368   90,147   61,813

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:     10,698)
   3,330   -2,291   18,842   -8,530   -1,047   13,642   15,504   -2,944   -4,806

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0      1.5     22.8     45.6     68.4     89.3     92.7     10.7      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      89       30       84       74       84      189      174
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      206,768
COMMITMENTS
  49,205    9,473   66,377   79,333  120,791  194,915  196,641   11,853   10,127

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:      3,899)
    -657      504    2,727    1,089      208    3,159    3,439      740      461

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.8      4.6     32.1     38.4     58.4     94.3     95.1      5.7      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
     142       80       95      117      143      308      273
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       33,482
COMMITMENTS
  20,800   19,429      866    9,053    9,514   30,719   29,810    2,762    3,672

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:      4,558)
   1,004    3,206        6    4,454      871    5,464    4,084     -906      475

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    62.1     58.0      2.6     27.0     28.4     91.7     89.0      8.3     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      26       42        7        8       11       36       58
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      397,939
COMMITMENTS
  31,314   75,331    3,718  348,277  300,548  383,309  379,597   14,630   18,342

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:      1,089)
   3,798   -3,497      662   -4,776    4,099     -316    1,264    1,405     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.9     18.9      0.9     87.5     75.5     96.3     95.4      3.7      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      30       50       16       98      100      139      155
 

Updated October 1, 2010