COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      344,538
COMMITMENTS
  90,326    7,725   76,344  153,672  250,537  320,342  334,606   24,196    9,932

CHANGES FROM 08/31/10 (CHANGE IN OPEN INTEREST:     25,642)
     232   -3,844    9,262   13,910   19,907   23,404   25,325    2,238      318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.2      2.2     22.2     44.6     72.7     93.0     97.1      7.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
     157       38       84       68       73      254      169
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       32,879
COMMITMENTS
  12,050    2,066    6,657   11,851   21,988   30,558   30,711    2,321    2,168

CHANGES FROM 08/31/10 (CHANGE IN OPEN INTEREST:        -31)
     349      285      -65     -145     -450      139     -230     -171      199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.6      6.3     20.2     36.0     66.9     92.9     93.4      7.1      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      49       23       22       29       21       88       56
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      133,760
COMMITMENTS
  28,318   37,027   21,174   75,979   66,992  125,471  125,193    8,289    8,567

CHANGES FROM 08/31/10 (CHANGE IN OPEN INTEREST:      2,366)
     477    3,988     -556    1,900     -827    1,822    2,605      544     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.2     27.7     15.8     56.8     50.1     93.8     93.6      6.2      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
      58       55       37       57       48      130      128
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      917,924
COMMITMENTS
 160,238   12,737  245,764  423,762  605,990  829,765  864,491   88,159   53,432

CHANGES FROM 08/31/10 (CHANGE IN OPEN INTEREST:     40,840)
  10,934   -3,308   17,966   13,875   29,736   42,776   44,394   -1,936   -3,554

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.5      1.4     26.8     46.2     66.0     90.4     94.2      9.6      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      99       37       98       86       95      218      199
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      210,523
COMMITMENTS
  52,497   10,150   68,220   80,345  123,419  201,062  201,789    9,461    8,734

CHANGES FROM 08/31/10 (CHANGE IN OPEN INTEREST:     14,252)
   3,813      515    6,399    2,511    5,660   12,723   12,574    1,529    1,679

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9      4.8     32.4     38.2     58.6     95.5     95.9      4.5      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      400)
     152       80      111      112      144      321      284
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       24,438
COMMITMENTS
  17,224    2,914    1,409    1,767   18,193   20,400   22,516    4,037    1,921

CHANGES FROM 08/31/10 (CHANGE IN OPEN INTEREST:       -274)
      55      694      513       45   -1,543      613     -336     -887       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    70.5     11.9      5.8      7.2     74.4     83.5     92.1     16.5      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      26       14       11        8        9       39       31
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      447,059
COMMITMENTS
  12,036   85,537    4,908  415,618  336,754  432,562  427,199   14,497   19,860

CHANGES FROM 08/31/10 (CHANGE IN OPEN INTEREST:    -14,090)
     229   -5,313   -2,349  -11,955   -5,097  -14,075  -12,759      -15   -1,331

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     2.7     19.1      1.1     93.0     75.3     96.8     95.6      3.2      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      22       52       16       98      112      131      169
 

Updated September 10, 2010