COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      240,675
COMMITMENTS
  74,758   35,150   14,041  130,916  178,111  219,715  227,302   20,960   13,373

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      7,742)
   3,225   -1,021      960    2,645    4,287    6,830    4,226      912    3,516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     14.6      5.8     54.4     74.0     91.3     94.4      8.7      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
     121       53       65       60       67      219      155
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       25,813
COMMITMENTS
  13,874    2,615      149    9,125   22,293   23,148   25,057    2,665      756

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:     -1,241)
  -1,061        8     -166      199     -944   -1,028   -1,102     -213     -139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.7     10.1      0.6     35.4     86.4     89.7     97.1     10.3      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      38       19        7       23       20       67       41
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      139,337
COMMITMENTS
  31,739   37,189   15,705   84,141   82,009  131,585  134,903    7,752    4,434

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:     -1,474)
    -663   -1,594   -1,054     -793    2,713   -2,510       65    1,036   -1,539

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     26.7     11.3     60.4     58.9     94.4     96.8      5.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      170)
      57       47       32       55       51      126      120
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      593,979
COMMITMENTS
 170,753   13,759   62,797  282,976  476,086  516,526  552,642   77,453   41,337

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      6,631)
  -5,428   -1,762      577   11,492    8,180    6,641    6,995      -10     -364

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.7      2.3     10.6     47.6     80.2     87.0     93.0     13.0      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      85       26       62       76       81      184      147
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      148,371
COMMITMENTS
  53,613   13,295   18,773   66,944  109,861  139,330  141,929    9,041    6,442

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      8,234)
   5,014    1,569    1,715    1,416    5,897    8,145    9,181       89     -947

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.1      9.0     12.7     45.1     74.0     93.9     95.7      6.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      364)
     144       55       65      101      135      275      231
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       38,585
COMMITMENTS
  24,016   18,166      760    9,319   16,270   34,095   35,196    4,490    3,389

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:        840)
   1,227   -1,442       30     -601    2,304      656      892      184      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.2     47.1      2.0     24.2     42.2     88.4     91.2     11.6      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      33       29        4       10       15       44       48
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      402,806
COMMITMENTS
  42,846   77,765    3,502  338,803  306,853  385,151  388,120   17,655   14,686

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      7,847)
   6,327   -2,351      924     -277    9,096    6,974    7,669      873      178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     19.3      0.9     84.1     76.2     95.6     96.4      4.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      35       51        9       98      105      139      159
 

Updated October 29, 2010