COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      213,276
COMMITMENTS
  48,540   16,848   43,666  106,716  142,987  198,922  203,501   14,354    9,775

CHANGES FROM 07/06/10 (CHANGE IN OPEN INTEREST:        105)
  -2,261    1,951    3,225     -312   -5,801      653     -625     -548      729

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.8      7.9     20.5     50.0     67.0     93.3     95.4      6.7      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
     103       51       73       65       66      195      166
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       36,161
COMMITMENTS
  13,112    1,403    7,995   12,055   25,756   33,162   35,154    2,999    1,007

CHANGES FROM 07/06/10 (CHANGE IN OPEN INTEREST:     -2,432)
  -2,877      420      571      345   -3,609   -1,961   -2,618     -471      186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.3      3.9     22.1     33.3     71.2     91.7     97.2      8.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      51       18       23       25       21       86       52
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      135,536
COMMITMENTS
  37,677   12,298   26,618   62,770   91,144  127,065  130,059    8,471    5,477

CHANGES FROM 07/06/10 (CHANGE IN OPEN INTEREST:      3,079)
    -101    1,955    2,264      689     -662    2,853    3,558      226     -479

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.8      9.1     19.6     46.3     67.2     93.8     96.0      6.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      57       38       40       51       55      126      117
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      750,225
COMMITMENTS
 129,717   15,620  187,993  364,133  490,031  681,843  693,644   68,382   56,581

CHANGES FROM 07/06/10 (CHANGE IN OPEN INTEREST:     28,022)
  -2,907   -1,275   11,026    9,625   11,793   17,745   21,544   10,277    6,478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.3      2.1     25.1     48.5     65.3     90.9     92.5      9.1      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      71       43       85       79       83      186      177
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      231,399
COMMITMENTS
  55,336   12,235   73,606   91,035  137,129  219,977  222,970   11,422    8,428

CHANGES FROM 07/06/10 (CHANGE IN OPEN INTEREST:        212)
   1,132     -847   -2,617      108    2,663   -1,377     -800    1,589    1,012

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.9      5.3     31.8     39.3     59.3     95.1     96.4      4.9      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      414)
     154       88      121      120      151      341      301
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       25,915
COMMITMENTS
  19,142    4,848    1,598    1,812   17,564   22,553   24,011    3,362    1,904

CHANGES FROM 07/06/10 (CHANGE IN OPEN INTEREST:     -2,403)
  -2,062       -1      483     -327   -2,658   -1,906   -2,176     -498     -228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    73.9     18.7      6.2      7.0     67.8     87.0     92.7     13.0      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      25       22        8       11        8       41       34
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      406,825
COMMITMENTS
  12,915   84,903    3,673  376,994  300,156  393,583  388,733   13,242   18,092

CHANGES FROM 07/06/10 (CHANGE IN OPEN INTEREST:     14,156)
  -3,133    9,495     -831   20,937    5,664   16,973   14,328   -2,817     -173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.2     20.9      0.9     92.7     73.8     96.7     95.6      3.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      15       50       18       96      106      129      157
 

Updated July 16, 2010