COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/12/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      235,370
COMMITMENTS
  73,894   38,874   14,720  126,101  173,086  214,715  226,680   20,655    8,690

CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST:      2,737)
   2,507    3,362      749   -1,107   -1,646    2,149    2,465      588      272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4     16.5      6.3     53.6     73.5     91.2     96.3      8.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
     132       45       66       61       64      229      148
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/12/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       32,048
COMMITMENTS
  19,074    6,221      371    8,929   24,540   28,374   31,132    3,674      916

CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST:     -1,220)
  -1,126       47      -60      157   -1,112   -1,029   -1,125     -191      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.5     19.4      1.2     27.9     76.6     88.5     97.1     11.5      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      53       25        9       24       25       86       51
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/12/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      136,896
COMMITMENTS
  31,212   38,605   16,161   80,820   75,622  128,193  130,388    8,703    6,508

CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST:        111)
   1,105     -130   -3,402    2,526    4,437      229      905     -118     -794

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     28.2     11.8     59.0     55.2     93.6     95.2      6.4      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      166)
      53       49       29       57       46      125      112
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/12/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      579,406
COMMITMENTS
 170,254   17,149   63,081  265,915  453,230  499,250  533,460   80,156   45,946

CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST:        462)
     939   -5,451    5,140   -7,656    1,758   -1,577    1,447    2,039     -985

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4      3.0     10.9     45.9     78.2     86.2     92.1     13.8      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      88       24       62       69       79      178      146
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/12/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      135,111
COMMITMENTS
  45,371   13,244   16,133   64,023   97,648  125,527  127,025    9,584    8,086

CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST:      2,570)
     888      804      101      572      973    1,561    1,878    1,009      692

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.6      9.8     11.9     47.4     72.3     92.9     94.0      7.1      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      328)
     123       47       56       88      128      238      212
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/12/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       34,984
COMMITMENTS
  19,586   21,078      623   11,205    9,569   31,414   31,270    3,570    3,714

CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST:        398)
     457      369      -67     -620      331     -230      633      628     -235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.0     60.3      1.8     32.0     27.4     89.8     89.4     10.2     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      23       36        3       10       10       34       49
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/12/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      393,922
COMMITMENTS
  35,409   79,590    3,004  338,477  295,280  376,890  377,874   17,032   16,048

CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST:     -1,245)
  -2,248    2,346     -227      123   -2,238   -2,352     -119    1,107   -1,126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0     20.2      0.8     85.9     75.0     95.7     95.9      4.3      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      33       50       12       98       99      139      153
 

Updated October 15, 2010