COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY 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:      239,607
COMMITMENTS
  78,804   35,544   11,470  126,862  182,549  217,136  229,563   22,471   10,044

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:      4,687)
  -3,036    1,839    1,758    6,201     -287    4,923    3,310     -236    1,377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.9     14.8      4.8     52.9     76.2     90.6     95.8      9.4      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
     135       46       63       63       64      233      145
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY 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:       32,371
COMMITMENTS
  19,029    5,598      489    8,779   25,178   28,297   31,265    4,074    1,106

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:      2,672)
   2,364      391      -28     -249    2,178    2,087    2,541      585      131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    58.8     17.3      1.5     27.1     77.8     87.4     96.6     12.6      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      54       23        8       21       21       83       45
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY 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:      129,657
COMMITMENTS
  32,054   38,835   14,198   74,368   69,878  120,620  122,911    9,037    6,746

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:      1,764)
     491      281      824     -210      809    1,105    1,914      659     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7     30.0     11.0     57.4     53.9     93.0     94.8      7.0      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      55       49       30       55       47      123      114
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY 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:      613,181
COMMITMENTS
 177,427   23,218   55,696  298,837  482,419  531,960  561,333   81,221   51,848

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:    -26,108)
     664    2,367   -4,109  -18,336  -17,945  -21,781  -19,687   -4,327   -6,421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9      3.8      9.1     48.7     78.7     86.8     91.5     13.2      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      84       30       60       69       80      177      149
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY 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:      140,907
COMMITMENTS
  51,567   12,396   16,706   62,021  103,311  130,294  132,413   10,613    8,494

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:       -699)
    -794      304     -596      232     -840   -1,158   -1,132      459      433

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.6      8.8     11.9     44.0     73.3     92.5     94.0      7.5      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      349)
     133       58       57       87      125      250      216
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY 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:       33,147
COMMITMENTS
  20,808   19,424      705    8,912    9,456   30,425   29,585    2,722    3,562

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:      4,446)
     948    3,201       -7    4,414      818    5,355    4,012     -909      434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.8     58.6      2.1     26.9     28.5     91.8     89.3      8.2     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      26       40        4        7       11       34       54
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY 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:      396,992
COMMITMENTS
  31,254   75,398    3,346  347,943  300,152  382,543  378,896   14,449   18,096

CHANGES FROM 09/21/10 (CHANGE IN OPEN INTEREST:      1,008)
   3,807   -3,576      701   -4,847    4,098     -339    1,223    1,347     -215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9     19.0      0.8     87.6     75.6     96.4     95.4      3.6      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      30       49       10       97      100      134      152
 

Updated October 1, 2010