```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   232,933:    71,533     36,171     13,081    128,271    173,824    212,885    223,076:    20,048      9,857
Old  :   219,229:    67,553     36,804     11,847    120,737    161,402    200,137    210,053:    19,092      9,176
Other:    13,704:     5,050        437        164      7,534     12,422     12,748     13,023:       956        681
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :    -2,437:    -2,361     -2,703     -1,639      2,170        738     -1,830     -3,604:      -607      1,167
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7       15.5        5.6       55.1       74.6       91.4       95.8:       8.6        4.2
Old  :     100.0:      30.8       16.8        5.4       55.1       73.6       91.3       95.8:       8.7        4.2
Other:     100.0:      36.9        3.2        1.2       55.0       90.6       93.0       95.0:       7.0        5.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       255:       120         48         61         59         65        214        146:
Old  :       252:       115         51         57         58         65        208        145:
Other:        79:        22          8          4         23         35         47         46:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.6       29.8       35.0       42.6       15.2       20.0       22.9       28.2
Old  :                 24.0       30.3       35.6       43.0       15.5       19.5       23.6       28.0
Other:                 47.2       36.1       63.6       60.3       47.2       34.7       63.6       58.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    27,054:    14,935      2,607        315      8,926     23,237     24,176     26,159:     2,878        895
Old  :     7,547:     4,199        756          0      2,098      6,320      6,297      7,076:     1,250        471
Other:    19,507:    10,936      2,051        115      6,828     16,917     17,879     19,083:     1,628        424
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :    -4,994:    -4,139     -3,614        -56         -3     -1,303     -4,198     -4,973:      -796        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      55.2        9.6        1.2       33.0       85.9       89.4       96.7:      10.6        3.3
Old  :     100.0:      55.6       10.0        0.0       27.8       83.7       83.4       93.8:      16.6        6.2
Other:     100.0:      56.1       10.5        0.6       35.0       86.7       91.7       97.8:       8.3        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       102:        44         20         11         23         20         74         46:
Old  :        63:        23         12          0         16         13         39         25:
Other:        76:        30         15          7         15         20         49         38:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.9       62.7       45.6       76.3       29.9       58.5       45.0       71.8
Old  :                 30.8       71.6       48.3       81.6       30.8       71.6       48.3       81.6
Other:                 37.1       59.7       57.1       76.6       37.1       54.0       56.3       70.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   140,811:    32,402     38,783     16,759     84,934     79,296    134,095    134,838:     6,716      5,973
Old  :   116,936:    32,546     45,338      8,333     69,664     57,731    110,543    111,402:     6,393      5,534
Other:    23,875:     6,654        243      1,628     15,270     21,565     23,552     23,436:       323        439
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :     3,915:     1,190        178        598      4,114      3,674      5,902      4,450:    -1,987       -535
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.0       27.5       11.9       60.3       56.3       95.2       95.8:       4.8        4.2
Old  :     100.0:      27.8       38.8        7.1       59.6       49.4       94.5       95.3:       5.5        4.7
Other:     100.0:      27.9        1.0        6.8       64.0       90.3       98.6       98.2:       1.4        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       172:        53         53         31         56         48        127        119:
Old  :       172:        53         53         31         56         43        127        114:
Other:        40:         5          4          2         21         25         26         31:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.0       31.6       37.6       47.3       16.5       23.0       24.5       32.3
Old  :                 21.7       31.3       31.5       47.2       20.0       24.3       29.2       36.7
Other:                 63.6       61.3       83.3       79.9       40.0       42.9       51.5       50.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   587,348:   176,181     15,521     62,220    271,484    467,906    509,885    545,647:    77,463     41,701
Old  :   587,348:   176,181     15,521     62,220    271,484    467,906    509,885    545,647:    77,463     41,701
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :     7,942:     5,927     -1,628       -861      5,569     14,676     10,635     12,187:    -2,693     -4,245
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.0        2.6       10.6       46.2       79.7       86.8       92.9:      13.2        7.1
Old  :     100.0:      30.0        2.6       10.6       46.2       79.7       86.8       92.9:      13.2        7.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       207:        91         20         58         76         79        183        143:
Old  :       207:        91         20         58         76         79        183        143:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.0       29.3       27.1       43.7       12.7       27.3       20.3       39.3
Old  :                 15.0       29.3       27.1       43.7       12.7       27.3       20.3       39.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   140,137:    48,599     11,726     17,058     65,528    103,964    131,185    132,748:     8,952      7,389
Old  :   137,069:    48,576     12,351     16,210     63,505    101,246    128,291    129,807:     8,778      7,262
Other:     3,068:       727         79        144      2,023      2,718      2,894      2,941:       174        127
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :     5,026:     3,228     -1,518        925      1,505      6,316      5,658      5,723:      -632       -697
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.7        8.4       12.2       46.8       74.2       93.6       94.7:       6.4        5.3
Old  :     100.0:      35.4        9.0       11.8       46.3       73.9       93.6       94.7:       6.4        5.3
Other:     100.0:      23.7        2.6        4.7       65.9       88.6       94.3       95.9:       5.7        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       339:       131         52         55         91        130        251        211:
Old  :       338:       131         53         54         89        128        248        209:
Other:        48:         7          4          2         16         26         24         31:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.5       18.4       33.4       29.2       18.1       14.0       29.1       23.6
Old  :                 19.9       18.2       33.4       28.9       18.4       13.5       29.7       23.0
Other:                 70.3       70.0       84.8       83.2       69.9       70.0       81.2       79.8
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    37,745:    22,789     19,608        730      9,920     13,966     33,439     34,304:     4,306      3,441
Old  :    37,745:    22,789     19,608        730      9,920     13,966     33,439     34,304:     4,306      3,441
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :     2,761:     3,203     -1,470        107     -1,285      4,397      2,025      3,034:       736       -273
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.4       51.9        1.9       26.3       37.0       88.6       90.9:      11.4        9.1
Old  :     100.0:      60.4       51.9        1.9       26.3       37.0       88.6       90.9:      11.4        9.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        86:        34         33          5          7         13         43         50:
Old  :        86:        34         33          5          7         13         43         50:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 62.5       48.8       72.3       67.5       62.2       48.8       70.9       67.5
Old  :                 62.5       48.8       72.3       67.5       62.2       48.8       70.9       67.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders - Futures Only, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   394,959:    36,519     80,116      2,578    339,080    297,757    378,177    380,451:    16,782     14,508
Old  :   394,959:    36,519     80,116      2,578    339,080    297,757    378,177    380,451:    16,782     14,508
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :     1,037:     1,110        526       -426        603      2,477      1,287      2,577:      -250     -1,540
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.2       20.3        0.7       85.9       75.4       95.8       96.3:       4.2        3.7
Old  :     100.0:       9.2       20.3        0.7       85.9       75.4       95.8       96.3:       4.2        3.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       246:        27         54         10         94        101        129        157:
Old  :       246:        27         54         10         94        101        129        157:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.7       19.8       55.2       31.0       43.1       19.8       54.4       31.0
Old  :                 43.7       19.8       55.2       31.0       43.1       19.8       54.4       31.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated October 22, 2010