```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 28, 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  :   239,607:    78,804     35,544     11,470    126,862    182,549    217,136    229,563:    22,471     10,044
Old  :   229,548:    76,815     36,327     10,363    120,501    173,322    207,679    220,012:    21,869      9,536
Other:    10,059:     2,963        191        133      6,361      9,227      9,457      9,551:       602        508
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :     4,687:    -3,036      1,839      1,758      6,201       -287      4,923      3,310:      -236      1,377
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.9       14.8        4.8       52.9       76.2       90.6       95.8:       9.4        4.2
Old  :     100.0:      33.5       15.8        4.5       52.5       75.5       90.5       95.8:       9.5        4.2
Other:     100.0:      29.5        1.9        1.3       63.2       91.7       94.0       94.9:       6.0        5.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       271:       135         46         63         63         64        233        145:
Old  :       269:       133         49         60         61         64        227        145:
Other:        68:        17          5          3         21         32         39         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.8       34.3       31.9       46.7       15.3       25.3       23.2       34.9
Old  :                 19.1       35.5       31.1       48.0       15.8       27.3       23.9       36.8
Other:                 57.7       43.2       74.9       62.8       56.1       43.1       73.4       62.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 28, 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  :    32,371:    19,029      5,598        489      8,779     25,178     28,297     31,265:     4,074      1,106
Old  :    21,944:    12,738      4,421          0      5,757     16,806     18,495     21,227:     3,449        717
Other:    10,427:     6,661      1,547        119      3,022      8,372      9,802     10,038:       625        389
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :     2,672:     2,364        391        -28       -249      2,178      2,087      2,541:       585        131
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.8       17.3        1.5       27.1       77.8       87.4       96.6:      12.6        3.4
Old  :     100.0:      58.0       20.1        0.0       26.2       76.6       84.3       96.7:      15.7        3.3
Other:     100.0:      63.9       14.8        1.1       29.0       80.3       94.0       96.3:       6.0        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       113:        54         23          8         21         21         83         45:
Old  :       104:        49         22          0         17         18         66         40:
Other:        51:        14         14          6         12         15         30         32:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.5       57.9       40.1       70.8       25.5       53.7       39.7       66.3
Old  :                 25.3       65.2       40.1       74.3       25.3       65.2       40.1       74.3
Other:                 57.5       53.7       78.3       73.8       57.0       52.7       77.2       70.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 28, 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  :   129,657:    32,054     38,835     14,198     74,368     69,878    120,620    122,911:     9,037      6,746
Old  :   115,599:    31,978     40,305     12,063     62,737     56,553    106,778    108,921:     8,821      6,678
Other:    14,058:     1,707        161        504     11,631     13,325     13,842     13,990:       216         68
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :     1,764:       491        281        824       -210        809      1,105      1,914:       659       -150
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7       30.0       11.0       57.4       53.9       93.0       94.8:       7.0        5.2
Old  :     100.0:      27.7       34.9       10.4       54.3       48.9       92.4       94.2:       7.6        5.8
Other:     100.0:      12.1        1.1        3.6       82.7       94.8       98.5       99.5:       1.5        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       168:        55         49         30         55         47        123        114:
Old  :       168:        54         50         29         53         46        121        112:
Other:        37:         6          3          5         21         21         28         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.5       29.4       38.5       45.9       15.8       22.8       24.8       32.6
Old  :                 24.9       30.3       36.1       46.7       19.1       24.6       28.3       35.0
Other:                 52.6       64.1       76.5       79.6       31.4       38.2       44.7       48.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 28, 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  :   613,181:   177,427     23,218     55,696    298,837    482,419    531,960    561,333:    81,221     51,848
Old  :   613,181:   177,427     23,218     55,696    298,837    482,419    531,960    561,333:    81,221     51,848
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :   -26,108:       664      2,367     -4,109    -18,336    -17,945    -21,781    -19,687:    -4,327     -6,421
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.9        3.8        9.1       48.7       78.7       86.8       91.5:      13.2        8.5
Old  :     100.0:      28.9        3.8        9.1       48.7       78.7       86.8       91.5:      13.2        8.5
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  :       208:        84         30         60         69         80        177        149:
Old  :       208:        84         30         60         69         80        177        149:
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  :                 15.1       29.0       27.6       42.2       13.5       23.8       21.3       34.9
Old  :                 15.1       29.0       27.6       42.2       13.5       23.8       21.3       34.9
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, September 28, 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  :   140,907:    51,567     12,396     16,706     62,021    103,311    130,294    132,413:    10,613      8,494
Old  :   139,273:    51,514     12,737     16,226     61,091    101,888    128,831    130,851:    10,442      8,422
Other:     1,634:       456         62         77        930      1,423      1,463      1,562:       171         72
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :      -699:      -794        304       -596        232       -840     -1,158     -1,132:       459        433
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.6        8.8       11.9       44.0       73.3       92.5       94.0:       7.5        6.0
Old  :     100.0:      37.0        9.1       11.7       43.9       73.2       92.5       94.0:       7.5        6.0
Other:     100.0:      27.9        3.8        4.7       56.9       87.1       89.5       95.6:      10.5        4.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       349:       133         58         57         87        125        250        216:
Old  :       349:       132         59         56         86        125        248        216:
Other:        39:         6          2          1         12         22         18         25:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.7       17.0       33.5       28.4       18.0       14.4       29.8       24.5
Old  :                 18.9       16.8       33.9       28.3       18.2       14.1       30.1       24.3
Other:                 58.8       65.5       83.5       79.8       55.6       65.4       76.8       77.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 28, 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  :    33,147:    20,808     19,424        705      8,912      9,456     30,425     29,585:     2,722      3,562
Old  :    33,147:    20,808     19,424        705      8,912      9,456     30,425     29,585:     2,722      3,562
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :     4,446:       948      3,201         -7      4,414        818      5,355      4,012:      -909        434
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      62.8       58.6        2.1       26.9       28.5       91.8       89.3:       8.2       10.7
Old  :     100.0:      62.8       58.6        2.1       26.9       28.5       91.8       89.3:       8.2       10.7
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  :        82:        26         40          4          7         11         34         54:
Old  :        82:        26         40          4          7         11         34         54:
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  :                 66.8       44.2       78.1       58.8       66.5       44.2       77.5       58.7
Old  :                 66.8       44.2       78.1       58.8       66.5       44.2       77.5       58.7
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, September 28, 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  :   396,992:    31,254     75,398      3,346    347,943    300,152    382,543    378,896:    14,449     18,096
Old  :   396,992:    31,254     75,398      3,346    347,943    300,152    382,543    378,896:    14,449     18,096
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2010                   :
     :     1,008:     3,807     -3,576        701     -4,847      4,098       -339      1,223:     1,347       -215
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.9       19.0        0.8       87.6       75.6       96.4       95.4:       3.6        4.6
Old  :     100.0:       7.9       19.0        0.8       87.6       75.6       96.4       95.4:       3.6        4.6
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  :       247:        30         49         10         97        100        134        152:
Old  :       247:        30         49         10         97        100        134        152:
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       20.1       56.2       30.8       42.9       20.1       55.3       30.8
Old  :                 43.7       20.1       56.2       30.8       42.9       20.1       55.3       30.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated October 1, 2010