COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 14, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   230,714:    86,478     30,539      9,873    111,614    181,471    207,965    221,883:    22,749      8,831
Old  :   224,027:    84,825     30,690      9,486    107,344    175,435    201,655    215,611:    22,372      8,416
Other:     6,687:     1,900         96        140      4,270      6,036      6,310      6,272:       377        415
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :     4,472:       709       -371     -1,579      5,201      6,071      4,331      4,121:       141        351
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.5       13.2        4.3       48.4       78.7       90.1       96.2:       9.9        3.8
Old  :     100.0:      37.9       13.7        4.2       47.9       78.3       90.0       96.2:      10.0        3.8
Other:     100.0:      28.4        1.4        2.1       63.9       90.3       94.4       93.8:       5.6        6.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       261:       130         45         49         60         61        223        128:
Old  :       261:       129         46         49         60         61        223        128:
Other:        55:        12          3          2         16         30         28         35:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.8       37.2       29.9       48.4       17.1       30.5       26.5       40.1
Old  :                 17.8       38.2       29.6       49.3       17.3       32.4       26.9       41.6
Other:                 57.9       42.6       78.4       61.3       56.9       42.6       77.4       61.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 14, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    25,002:    12,924      4,457        486      9,279     18,844     22,689     23,787:     2,313      1,215
Old  :    16,913:     7,609      3,556         59      7,245     12,343     14,913     15,958:     2,000        955
Other:     8,089:     5,679      1,265         63      2,034      6,501      7,776      7,829:       313        260
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :     1,204:     1,400       -580          7       -448      2,529        959      1,956:       245       -752
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.7       17.8        1.9       37.1       75.4       90.7       95.1:       9.3        4.9
Old  :     100.0:      45.0       21.0        0.3       42.8       73.0       88.2       94.4:      11.8        5.6
Other:     100.0:      70.2       15.6        0.8       25.1       80.4       96.1       96.8:       3.9        3.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       104:        44         22          8         26         19         77         43:
Old  :        96:        40         21          2         23         16         63         39:
Other:        43:        11         10          2         12         12         25         23:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.7       57.1       45.8       71.2       30.5       52.7       44.4       66.7
Old  :                 29.3       62.5       46.3       72.3       29.0       62.5       46.0       72.3
Other:                 64.6       56.6       84.8       79.1       63.0       56.6       83.3       78.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 14, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   127,970:    29,627     38,550     13,791     76,221     67,635    119,639    119,976:     8,331      7,994
Old  :   114,983:    29,705     40,144     11,430     65,748     55,569    106,883    107,143:     8,100      7,840
Other:    12,987:     1,719        203        564     10,473     12,066     12,756     12,833:       231        154
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :     3,563:    -1,062      1,913     -1,004      5,223      2,817      3,157      3,726:       406       -163
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.2       30.1       10.8       59.6       52.9       93.5       93.8:       6.5        6.2
Old  :     100.0:      25.8       34.9        9.9       57.2       48.3       93.0       93.2:       7.0        6.8
Other:     100.0:      13.2        1.6        4.3       80.6       92.9       98.2       98.8:       1.8        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       171:        50         53         25         58         46        119        115:
Old  :       171:        50         53         24         56         45        117        113:
Other:        36:         5          4          5         21         19         28         27:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.7       29.9       39.6       46.5       16.4       24.6       26.3       34.1
Old  :                 24.6       32.3       37.6       46.9       19.4       26.6       30.1       35.8
Other:                 51.4       67.5       76.3       81.2       34.5       44.6       48.2       53.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 14, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   697,690:   174,438     34,996     82,268    352,811    524,605    609,517    641,869:    88,173     55,821
Old  :   697,690:   174,438     34,996     82,268    352,811    524,605    609,517    641,869:    88,173     55,821
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :    24,610:    11,656        812     -7,160     11,640     17,116     16,136     10,768:     8,474     13,842
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.0        5.0       11.8       50.6       75.2       87.4       92.0:      12.6        8.0
Old  :     100.0:      25.0        5.0       11.8       50.6       75.2       87.4       92.0:      12.6        8.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       230:        77         45         73         84         84        198        171:
Old  :       230:        77         45         73         84         84        198        171:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.0       25.3       23.0       38.7       12.2       18.9       18.8       30.0
Old  :                 13.0       25.3       23.0       38.7       12.2       18.9       18.8       30.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, September 14, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   146,581:    54,049     11,705     20,596     62,749    106,910    137,394    139,211:     9,187      7,370
Old  :   145,118:    54,011     11,909     20,260     61,804    105,654    136,075    137,823:     9,043      7,295
Other:     1,463:       302         60         72        945      1,256      1,319      1,388:       144         75
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :    -1,136:     1,844        257     -2,961       -752      1,186     -1,869     -1,518:       733        382
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.9        8.0       14.1       42.8       72.9       93.7       95.0:       6.3        5.0
Old  :     100.0:      37.2        8.2       14.0       42.6       72.8       93.8       95.0:       6.2        5.0
Other:     100.0:      20.6        4.1        4.9       64.6       85.9       90.2       94.9:       9.8        5.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       352:       142         53         55         84        122        254        210:
Old  :       352:       141         54         54         83        121        252        209:
Other:        36:         6          1          1         12         20         18         22:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.1       18.0       33.2       30.1       17.7       14.8       29.4       24.7
Old  :                 18.2       17.9       33.5       30.1       17.9       14.6       29.7       24.6
Other:                 67.5       64.7       83.9       80.1       61.2       64.7       76.8       77.9
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 14, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    24,885:    18,174     12,447        718      1,961      8,850     20,853     22,015:     4,032      2,870
Old  :    24,885:    18,174     12,447        718      1,961      8,850     20,853     22,015:     4,032      2,870
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :       646:       912      9,533       -573        256     -9,340        595       -380:        51      1,026
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      73.0       50.0        2.9        7.9       35.6       83.8       88.5:      16.2       11.5
Old  :     100.0:      73.0       50.0        2.9        7.9       35.6       83.8       88.5:      16.2       11.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        67:        25         28          7          7          8         34         42:
Old  :        67:        25         28          7          7          8         34         42:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.3       48.8       69.0       64.8       59.5       48.8       65.1       64.3
Old  :                 61.3       48.8       69.0       64.8       59.5       48.8       65.1       64.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders - Futures Only, September 14, 2010              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   456,154:    19,955     75,243      4,939    407,564    348,581    432,458    428,763:    23,696     27,391
Old  :   456,154:    19,955     75,243      4,939    407,564    348,581    432,458    428,763:    23,696     27,391
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2010                    :
     :    10,402:     8,027    -10,491        716     -7,768     12,244        975      2,469:     9,427      7,933
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.4       16.5        1.1       89.3       76.4       94.8       94.0:       5.2        6.0
Old  :     100.0:       4.4       16.5        1.1       89.3       76.4       94.8       94.0:       5.2        6.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       252:        24         47         11        109        119        141        170:
Old  :       252:        24         47         11        109        119        141        170:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.5       17.6       58.9       29.3       41.6       17.6       55.3       28.8
Old  :                 44.5       17.6       58.9       29.3       41.6       17.6       55.3       28.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated September 17, 2010