COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      442,630
COMMITMENTS
  71,597    6,655  131,277  216,493  288,712  419,367  426,644   23,262   15,986

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:     34,577)
   4,026    1,542   13,095   15,913   16,157   33,034   30,794    1,543    3,783

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2      1.5     29.7     48.9     65.2     94.7     96.4      5.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
     150       39       95       72       85      252      194
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       32,471
COMMITMENTS
  13,871      614    4,668   10,948   26,324   29,487   31,606    2,985      865

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:       -421)
  -1,059      -40      325      481     -571     -253     -286     -168     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.7      1.9     14.4     33.7     81.1     90.8     97.3      9.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      49       15       19       26       25       85       49
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      151,576
COMMITMENTS
  30,280   37,684   22,847   90,240   86,255  143,367  146,785    8,209    4,791

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:       -745)
     -55   -1,323   -1,049     -753    3,152   -1,857      779    1,112   -1,524

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.0     24.9     15.1     59.5     56.9     94.6     96.8      5.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      54       57       46       56       55      134      138
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:      901,073
COMMITMENTS
 165,775    5,338  251,492  395,182  591,432  812,448  848,262   88,625   52,811

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:     15,920)
  -1,830   -1,265    4,804   12,162   11,589   15,135   15,128      784      792

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.4      0.6     27.9     43.9     65.6     90.2     94.1      9.8      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      89       28       79       81       87      192      172
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      225,783
COMMITMENTS
  52,132    9,762   74,128   89,527  133,974  215,786  217,863    9,997    7,920

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:     19,225)
   6,002    1,004    8,712    4,315    9,901   19,029   19,617      196     -392

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1      4.3     32.8     39.7     59.3     95.6     96.5      4.4      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      396)
     152       79      103      122      148      327      279
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED 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:       39,153
COMMITMENTS
  23,995   18,184    1,059    9,506   16,442   34,560   35,685    4,593    3,469

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:        906)
   1,247   -1,438       55     -580    2,337      721      953      185      -47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.3     46.4      2.7     24.3     42.0     88.3     91.1     11.7      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      34       31        5       11       15       46       51
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED 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:      404,001
COMMITMENTS
  43,013   77,855    3,960  339,206  307,295  386,179  389,110   17,822   14,891

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      7,919)
   6,427   -2,279      892     -273    9,092    7,045    7,705      874      214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.6     19.3      1.0     84.0     76.1     95.6     96.3      4.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      35       52       14      100      106      144      163
 

Updated October 29, 2010