COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      232,933
COMMITMENTS
  71,533   36,171   13,081  128,271  173,824  212,885  223,076   20,048    9,857

CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST:     -2,437)
  -2,361   -2,703   -1,639    2,170      738   -1,830   -3,604     -607    1,167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     15.5      5.6     55.1     74.6     91.4     95.8      8.6      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
     120       48       61       59       65      214      146
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       27,054
COMMITMENTS
  14,935    2,607      315    8,926   23,237   24,176   26,159    2,878      895

CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST:     -4,994)
  -4,139   -3,614      -56       -3   -1,303   -4,198   -4,973     -796      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.2      9.6      1.2     33.0     85.9     89.4     96.7     10.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      44       20       11       23       20       74       46
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      140,811
COMMITMENTS
  32,402   38,783   16,759   84,934   79,296  134,095  134,838    6,716    5,973

CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST:      3,915)
   1,190      178      598    4,114    3,674    5,902    4,450   -1,987     -535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     27.5     11.9     60.3     56.3     95.2     95.8      4.8      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      53       53       31       56       48      127      119
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      587,348
COMMITMENTS
 176,181   15,521   62,220  271,484  467,906  509,885  545,647   77,463   41,701

CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST:      7,942)
   5,927   -1,628     -861    5,569   14,676   10,635   12,187   -2,693   -4,245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0      2.6     10.6     46.2     79.7     86.8     92.9     13.2      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      91       20       58       76       79      183      143
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      140,137
COMMITMENTS
  48,599   11,726   17,058   65,528  103,964  131,185  132,748    8,952    7,389

CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST:      5,026)
   3,228   -1,518      925    1,505    6,316    5,658    5,723     -632     -697

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.7      8.4     12.2     46.8     74.2     93.6     94.7      6.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
     131       52       55       91      130      251      211
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       37,745
COMMITMENTS
  22,789   19,608      730    9,920   13,966   33,439   34,304    4,306    3,441

CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST:      2,761)
   3,203   -1,470      107   -1,285    4,397    2,025    3,034      736     -273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.4     51.9      1.9     26.3     37.0     88.6     90.9     11.4      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      34       33        5        7       13       43       50
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/19/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      394,959
COMMITMENTS
  36,519   80,116    2,578  339,080  297,757  378,177  380,451   16,782   14,508

CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST:      1,037)
   1,110      526     -426      603    2,477    1,287    2,577     -250   -1,540

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2     20.3      0.7     85.9     75.4     95.8     96.3      4.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      27       54       10       94      101      129      157
 

Updated October 22, 2010