COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      232,633
COMMITMENTS
  71,387   35,512   13,971  127,208  174,732  212,566  224,215   20,067    8,418

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:     -6,974)
  -7,417      -32    2,501      346   -7,817   -4,570   -5,348   -2,404   -1,626

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     15.3      6.0     54.7     75.1     91.4     96.4      8.6      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
     125       47       63       64       66      227      148
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       33,268
COMMITMENTS
  20,200    6,174      431    8,772   25,652   29,403   32,257    3,865    1,011

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:        897)
   1,171      576      -58       -7      474    1,106      992     -209      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.7     18.6      1.3     26.4     77.1     88.4     97.0     11.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      53       23        9       21       24       83       48
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      136,785
COMMITMENTS
  30,107   38,735   19,563   78,294   71,185  127,964  129,483    8,821    7,302

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:      7,128)
  -1,947     -100    5,365    3,926    1,307    7,344    6,572     -216      556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     28.3     14.3     57.2     52.0     93.6     94.7      6.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      52       46       30       58       48      124      116
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      578,944
COMMITMENTS
 169,315   22,600   57,941  273,571  451,472  500,827  532,013   78,117   46,931

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:    -34,237)
  -8,112     -618    2,245  -25,266  -30,947  -31,133  -29,320   -3,104   -4,917

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.2      3.9     10.0     47.3     78.0     86.5     91.9     13.5      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      86       34       61       64       76      177      144
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      132,541
COMMITMENTS
  44,483   12,440   16,032   63,451   96,675  123,966  125,147    8,575    7,394

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:     -8,366)
  -7,084       44     -674    1,430   -6,636   -6,328   -7,266   -2,038   -1,100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.6      9.4     12.1     47.9     72.9     93.5     94.4      6.5      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      332)
     117       59       52       93      122      238      210
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       34,586
COMMITMENTS
  19,129   20,709      690   11,825    9,238   31,644   30,637    2,942    3,949

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:      1,439)
  -1,679    1,285      -15    2,913     -218    1,219    1,052      220      387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.3     59.9      2.0     34.2     26.7     91.5     88.6      8.5     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      25       38        6        9        9       36       52
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/05/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      395,167
COMMITMENTS
  37,657   77,244    3,231  338,354  297,518  379,242  377,993   15,925   17,174

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:     -1,825)
   6,403    1,846     -115   -9,589   -2,634   -3,301     -903    1,476     -922

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     19.5      0.8     85.6     75.3     96.0     95.7      4.0      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      34       47        7       98       98      138      146
 

Updated October 8, 2010