COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      357,385
COMMITMENTS
  90,396    5,987   79,826  162,879  261,329  333,101  347,142   24,284   10,243

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:     12,847)
      70   -1,738    3,482    9,207   10,792   12,759   12,536       89      312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.3      1.7     22.3     45.6     73.1     93.2     97.1      6.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
     149       40       76       70       72      250      160
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       35,210
COMMITMENTS
  13,391      630    7,751   11,554   25,430   32,697   33,811    2,513    1,399

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:      2,331)
   1,341   -1,436    1,094     -297    3,442    2,139    3,100      192     -769

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.0      1.8     22.0     32.8     72.2     92.9     96.0      7.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      55       14       21       31       24       96       50
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      138,154
COMMITMENTS
  27,076   39,243   20,577   81,819   70,056  129,472  129,877    8,682    8,277

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:      4,394)
  -1,242    2,216     -596    5,840    3,064    4,001    4,683      393     -290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6     28.4     14.9     59.2     50.7     93.7     94.0      6.3      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      48       62       38       59       51      129      131
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      996,801
COMMITMENTS
 171,275   14,383  266,784  459,251  644,071  897,310  925,238   99,491   71,563

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:     78,877)
  11,037    1,646   21,019   35,489   38,081   67,545   60,747   11,332   18,130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.2      1.4     26.8     46.1     64.6     90.0     92.8     10.0      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      94       35       93       88       90      214      190
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      208,541
COMMITMENTS
  53,741    9,904   66,090   78,614  123,502  198,446  199,496   10,095    9,044

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:     -1,982)
   1,244     -246   -2,129   -1,731       83   -2,616   -2,293      634      311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8      4.7     31.7     37.7     59.2     95.2     95.7      4.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      387)
     159       66       96      111      139      310      267
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       25,099
COMMITMENTS
  18,093   12,447      871    2,060    8,853   21,024   22,172    4,075    2,927

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:        661)
     869    9,533     -537      292   -9,340      624     -344       37    1,005

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.1     49.6      3.5      8.2     35.3     83.8     88.3     16.2     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      27       28        9        8        8       36       44
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      457,633
COMMITMENTS
  19,976   74,873    5,838  407,930  349,052  433,744  429,762   23,890   27,871

CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST:     10,575)
   7,940  -10,664      930   -7,688   12,298    1,182    2,564    9,393    8,011

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.4     16.4      1.3     89.1     76.3     94.8     93.9      5.2      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      24       49       18      111      120      149      174
 

Updated September 17, 2010