COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      408,053
COMMITMENTS
  67,570    5,112  118,182  200,581  272,555  386,333  395,850   21,719   12,202

CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST:     -2,048)
  -5,212     -605   -1,577    5,132   -1,174   -1,657   -3,356     -391    1,308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6      1.3     29.0     49.2     66.8     94.7     97.0      5.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
     150       34       89       71       81      249      181
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       32,893
COMMITMENTS
  14,930      654    4,343   10,467   26,896   29,740   31,893    3,153    1,000

CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST:    -10,268)
  -4,267      -24   -4,615     -695   -5,538   -9,577  -10,176     -691      -92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    45.4      2.0     13.2     31.8     81.8     90.4     97.0      9.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      48       20       22       27       25       92       52
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      152,321
COMMITMENTS
  30,335   39,007   23,896   90,993   83,103  145,224  146,006    7,097    6,315

CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST:      3,861)
     841      499      568    4,462    3,330    5,871    4,397   -2,010     -536

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9     25.6     15.7     59.7     54.6     95.3     95.9      4.7      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
      53       60       46       57       54      136      140
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:      885,153
COMMITMENTS
 167,605    6,603  246,688  383,020  579,844  797,313  833,134   87,840   52,019

CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST:     30,005)
  -1,286      -69   18,349   16,356   17,470   33,419   35,749   -3,414   -5,745

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.9      0.7     27.9     43.3     65.5     90.1     94.1      9.9      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      78       37       78       79       87      191      169
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      206,558
COMMITMENTS
  46,130    8,758   65,416   85,212  124,073  196,757  198,246    9,801    8,312

CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST:      8,106)
   4,092   -1,150    1,916    2,551    8,073    8,558    8,838     -452     -732

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.3      4.2     31.7     41.3     60.1     95.3     96.0      4.7      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      372)
     146       67       90      118      143      305      260
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED 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:       38,247
COMMITMENTS
  22,748   19,622    1,005   10,086   14,105   33,839   34,732    4,408    3,515

CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST:      2,888)
   3,075   -1,466      249   -1,188    4,405    2,136    3,188      752     -300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    59.5     51.3      2.6     26.4     36.9     88.5     90.8     11.5      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      35       35        7        8       13       45       54
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED 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:      396,082
COMMITMENTS
  36,586   80,134    3,069  339,480  298,202  379,134  381,405   16,948   14,677

CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST:        742)
   1,138      710     -601      525    2,341    1,062    2,450     -321   -1,709

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2     20.2      0.8     85.7     75.3     95.7     96.3      4.3      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      27       56       14       96      102      136      159
 

Updated October 22, 2010