COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 21, 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  :   234,920:    81,840     33,705      9,712    120,661    182,836    212,213    226,253:    22,707      8,667
Old  :   226,460:    79,970     33,795      9,343    114,910    175,023    204,223    218,161:    22,237      8,299
Other:     8,460:     2,102        142        137      5,751      7,813      7,990      8,092:       470        368
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :     4,206:    -4,638      3,166       -161      9,047      1,365      4,248      4,370:       -42       -164
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.8       14.3        4.1       51.4       77.8       90.3       96.3:       9.7        3.7
Old  :     100.0:      35.3       14.9        4.1       50.7       77.3       90.2       96.3:       9.8        3.7
Other:     100.0:      24.8        1.7        1.6       68.0       92.4       94.4       95.7:       5.6        4.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       268:       133         49         55         59         64        224        141:
Old  :       267:       134         49         53         57         64        220        141:
Other:        64:        14          6          2         17         33         31         41:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.3       36.6       30.7       49.3       15.8       29.1       24.3       39.2
Old  :                 18.4       37.7       30.3       50.4       16.0       31.3       24.9       41.3
Other:                 58.4       43.8       78.7       62.8       57.0       43.8       77.3       62.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 21, 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  :    29,699:    16,665      5,207        517      9,028     23,000     26,210     28,724:     3,489        975
Old  :    20,310:    10,744      4,171         10      6,574     15,525     17,328     19,706:     2,982        604
Other:     9,389:     6,355      1,470         73      2,454      7,475      8,882      9,018:       507        371
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :     4,697:     3,741        750         31       -251      4,156      3,521      4,937:     1,176       -240
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      56.1       17.5        1.7       30.4       77.4       88.3       96.7:      11.7        3.3
Old  :     100.0:      52.9       20.5        0.0       32.4       76.4       85.3       97.0:      14.7        3.0
Other:     100.0:      67.7       15.7        0.8       26.1       79.6       94.6       96.0:       5.4        4.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       118:        56         23          7         25         22         87         47:
Old  :       109:        51         23          1         21         17         72         41:
Other:        45:        10         12          4         12         15         25         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.4       57.5       39.4       71.3       25.4       53.5       38.9       67.0
Old  :                 23.0       64.9       40.8       74.4       23.0       64.9       40.8       74.4
Other:                 63.1       51.9       83.6       74.8       61.6       50.9       82.1       72.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 21, 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  :   127,893:    31,563     38,554     13,374     74,578     69,069    119,515    120,997:     8,378      6,896
Old  :   113,896:    31,603     40,145     11,113     63,059     55,812    105,775    107,070:     8,121      6,826
Other:    13,997:     1,718        167        503     11,519     13,257     13,740     13,927:       257         70
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :       -77:     1,936          4       -417     -1,643      1,434       -124      1,021:        47     -1,098
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7       30.1       10.5       58.3       54.0       93.4       94.6:       6.6        5.4
Old  :     100.0:      27.7       35.2        9.8       55.4       49.0       92.9       94.0:       7.1        6.0
Other:     100.0:      12.3        1.2        3.6       82.3       94.7       98.2       99.5:       1.8        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       170:        56         47         28         58         48        126        112:
Old  :       170:        56         47         27         56         47        124        110:
Other:        37:         5          4          5         21         21         28         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.2       30.3       38.8       46.3       16.6       23.5       26.1       33.0
Old  :                 23.6       31.3       36.2       47.2       19.3       25.7       29.5       35.0
Other:                 51.9       64.2       76.1       79.8       31.9       39.1       45.3       49.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 21, 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  :   639,289:   176,763     20,851     59,805    317,173    500,364    553,741    581,020:    85,548     58,269
Old  :   639,289:   176,763     20,851     59,805    317,173    500,364    553,741    581,020:    85,548     58,269
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :   -58,401:     2,325    -14,145    -22,463    -35,638    -24,241    -55,776    -60,849:    -2,625      2,448
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.6        3.3        9.4       49.6       78.3       86.6       90.9:      13.4        9.1
Old  :     100.0:      27.6        3.3        9.4       49.6       78.3       86.6       90.9:      13.4        9.1
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  :       214:        87         27         63         76         81        184        154:
Old  :       214:        87         27         63         76         81        184        154:
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  :                 14.2       28.4       25.9       41.7       13.3       21.4       20.5       33.7
Old  :                 14.2       28.4       25.9       41.7       13.3       21.4       20.5       33.7
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 21, 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  :   141,606:    52,361     12,092     17,302     61,789    104,151    131,452    133,545:    10,154      8,061
Old  :   140,040:    52,308     12,354     16,903     60,839    102,800    130,050    132,057:     9,990      7,983
Other:     1,566:       376         61         76        950      1,351      1,402      1,488:       164         78
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :    -4,975:    -1,688        387     -3,294       -960     -2,759     -5,942     -5,666:       967        691
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.0        8.5       12.2       43.6       73.5       92.8       94.3:       7.2        5.7
Old  :     100.0:      37.4        8.8       12.1       43.4       73.4       92.9       94.3:       7.1        5.7
Other:     100.0:      24.0        3.9        4.9       60.7       86.3       89.5       95.0:      10.5        5.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       344:       132         53         55         86        127        246        214:
Old  :       344:       131         54         54         85        127        244        214:
Other:        37:         5          2          1         12         21         17         24:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.8       17.1       34.4       28.6       17.9       14.5       30.3       24.4
Old  :                 19.0       17.0       34.8       28.6       18.1       14.3       30.7       24.3
Other:                 60.9       64.8       84.2       79.6       54.0       64.7       77.3       77.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 21, 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  :    28,701:    19,860     16,223        712      4,498      8,638     25,070     25,573:     3,631      3,128
Old  :    28,701:    19,860     16,223        712      4,498      8,638     25,070     25,573:     3,631      3,128
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :     3,816:     1,686      3,776         -6      2,537       -212      4,217      3,558:      -401        258
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      69.2       56.5        2.5       15.7       30.1       87.3       89.1:      12.7       10.9
Old  :     100.0:      69.2       56.5        2.5       15.7       30.1       87.3       89.1:      12.7       10.9
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  :        65:        20         29          6          8          9         29         44:
Old  :        65:        20         29          6          8          9         29         44:
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  :                 65.0       46.9       74.2       62.1       64.6       46.9       72.0       62.1
Old  :                 65.0       46.9       74.2       62.1       64.6       46.9       72.0       62.1
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 21, 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  :   395,984:    27,447     78,974      2,645    352,790    296,054    382,882    377,673:    13,102     18,311
Old  :   395,984:    27,447     78,974      2,645    352,790    296,054    382,882    377,673:    13,102     18,311
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2010                   :
     :   -60,170:     7,492      3,731     -2,294    -54,774    -52,527    -49,576    -51,090:   -10,594     -9,080
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.9       19.9        0.7       89.1       74.8       96.7       95.4:       3.3        4.6
Old  :     100.0:       6.9       19.9        0.7       89.1       74.8       96.7       95.4:       3.3        4.6
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  :       246:        26         50          9         95        103        127        156:
Old  :       246:        26         50          9         95        103        127        156:
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  :                 44.9       20.4       57.0       31.2       44.1       20.4       55.5       31.1
Old  :                 44.9       20.4       57.0       31.2       44.1       20.4       55.5       31.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated September 24, 2010