```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 12, 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  :   235,370:    73,894     38,874     14,720    126,101    173,086    214,715    226,680:    20,655      8,690
Old  :   222,794:    70,472     39,593     13,433    119,355    161,697    203,260    214,723:    19,534      8,071
Other:    12,576:     4,583        442        126      6,746     11,389     11,455     11,957:     1,121        619
     :          :                                                                            :
     :          :          Changes in Commitments from: October 5, 2010                      :
     :     2,737:     2,507      3,362        749     -1,107     -1,646      2,149      2,465:       588        272
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.4       16.5        6.3       53.6       73.5       91.2       96.3:       8.8        3.7
Old  :     100.0:      31.6       17.8        6.0       53.6       72.6       91.2       96.4:       8.8        3.6
Other:     100.0:      36.4        3.5        1.0       53.6       90.6       91.1       95.1:       8.9        4.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       267:       132         45         66         61         64        229        148:
Old  :       263:       126         51         62         59         64        221        147:
Other:        77:        22          7          4         22         35         45         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  :                 21.5       31.0       32.9       44.1       14.7       22.6       22.4       30.8
Old  :                 21.8       32.2       32.5       45.4       15.0       23.1       23.2       32.6
Other:                 49.1       37.0       64.7       58.1       49.1       37.0       64.7       57.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 12, 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  :    32,048:    19,074      6,221        371      8,929     24,540     28,374     31,132:     3,674        916
Old  :    15,287:    10,314      4,553          0      2,310     10,151     12,624     14,704:     2,663        583
Other:    16,761:     9,009      1,917        122      6,619     14,389     15,750     16,428:     1,011        333
     :          :                                                                            :
     :          :          Changes in Commitments from: October 5, 2010                      :
     :    -1,220:    -1,126         47        -60        157     -1,112     -1,029     -1,125:      -191        -95
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      59.5       19.4        1.2       27.9       76.6       88.5       97.1:      11.5        2.9
Old  :     100.0:      67.5       29.8        0.0       15.1       66.4       82.6       96.2:      17.4        3.8
Other:     100.0:      53.7       11.4        0.7       39.5       85.8       94.0       98.0:       6.0        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       117:        53         25          9         24         25         86         51:
Old  :        97:        39         24          0         16         18         55         42:
Other:        70:        25         14          6         15         20         44         37:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.4       56.5       42.0       69.7       27.4       52.5       41.8       65.4
Old  :                 33.4       59.4       45.7       69.0       33.4       59.4       45.7       69.0
Other:                 38.4       58.3       61.6       75.9       38.4       56.4       59.2       71.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 12, 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  :   136,896:    31,212     38,605     16,161     80,820     75,622    128,193    130,388:     8,703      6,508
Old  :   114,886:    30,947     44,759      8,617     66,915     55,204    106,479    108,580:     8,407      6,306
Other:    22,010:     6,661        242      1,148     13,905     20,418     21,714     21,808:       296        202
     :          :                                                                            :
     :          :          Changes in Commitments from: October 5, 2010                      :
     :       111:     1,105       -130     -3,402      2,526      4,437        229        905:      -118       -794
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.8       28.2       11.8       59.0       55.2       93.6       95.2:       6.4        4.8
Old  :     100.0:      26.9       39.0        7.5       58.2       48.1       92.7       94.5:       7.3        5.5
Other:     100.0:      30.3        1.1        5.2       63.2       92.8       98.7       99.1:       1.3        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       166:        53         49         29         57         46        125        112:
Old  :       166:        51         51         28         57         42        125        107:
Other:        38:         5          4          2         20         24         25         30:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.2       31.2       38.1       47.0       16.4       23.6       24.7       33.1
Old  :                 21.5       31.1       32.3       47.2       20.5       24.3       29.6       37.1
Other:                 64.5       62.9       82.3       79.2       45.9       47.0       55.8       55.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 12, 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  :   579,406:   170,254     17,149     63,081    265,915    453,230    499,250    533,460:    80,156     45,946
Old  :   579,406:   170,254     17,149     63,081    265,915    453,230    499,250    533,460:    80,156     45,946
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 5, 2010                      :
     :       462:       939     -5,451      5,140     -7,656      1,758     -1,577      1,447:     2,039       -985
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4        3.0       10.9       45.9       78.2       86.2       92.1:      13.8        7.9
Old  :     100.0:      29.4        3.0       10.9       45.9       78.2       86.2       92.1:      13.8        7.9
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  :       204:        88         24         62         69         79        178        146:
Old  :       204:        88         24         62         69         79        178        146:
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  :                 15.8       28.8       28.3       42.4       13.4       26.8       21.6       38.6
Old  :                 15.8       28.8       28.3       42.4       13.4       26.8       21.6       38.6
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 12, 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  :   135,111:    45,371     13,244     16,133     64,023     97,648    125,527    127,025:     9,584      8,086
Old  :   133,150:    45,288     13,700     15,504     62,936     95,933    123,728    125,137:     9,422      8,013
Other:     1,961:       601         62        111      1,087      1,715      1,799      1,888:       162         73
     :          :                                                                            :
     :          :          Changes in Commitments from: October 5, 2010                      :
     :     2,570:       888        804        101        572        973      1,561      1,878:     1,009        692
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.6        9.8       11.9       47.4       72.3       92.9       94.0:       7.1        6.0
Old  :     100.0:      34.0       10.3       11.6       47.3       72.0       92.9       94.0:       7.1        6.0
Other:     100.0:      30.6        3.2        5.7       55.4       87.5       91.7       96.3:       8.3        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       328:       123         47         56         88        128        238        212:
Old  :       328:       122         49         55         87        127        236        211:
Other:        43:         8          2          1         14         22         22         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  :                 20.0       17.4       34.5       29.1       18.4       13.8       30.0       23.3
Old  :                 20.2       17.1       34.9       28.9       18.6       13.4       30.4       23.0
Other:                 57.0       70.9       77.1       83.0       55.1       69.3       71.4       79.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 12, 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  :    34,984:    19,586     21,078        623     11,205      9,569     31,414     31,270:     3,570      3,714
Old  :    34,984:    19,586     21,078        623     11,205      9,569     31,414     31,270:     3,570      3,714
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 5, 2010                      :
     :       398:       457        369        -67       -620        331       -230        633:       628       -235
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      56.0       60.3        1.8       32.0       27.4       89.8       89.4:      10.2       10.6
Old  :     100.0:      56.0       60.3        1.8       32.0       27.4       89.8       89.4:      10.2       10.6
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  :        78:        23         36          3         10         10         34         49:
Old  :        78:        23         36          3         10         10         34         49:
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  :                 67.4       42.9       77.6       60.7       67.3       42.9       76.4       60.7
Old  :                 67.4       42.9       77.6       60.7       67.3       42.9       76.4       60.7
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, October 12, 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  :   393,922:    35,409     79,590      3,004    338,477    295,280    376,890    377,874:    17,032     16,048
Old  :   393,922:    35,409     79,590      3,004    338,477    295,280    376,890    377,874:    17,032     16,048
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 5, 2010                      :
     :    -1,245:    -2,248      2,346       -227        123     -2,238     -2,352       -119:     1,107     -1,126
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.0       20.2        0.8       85.9       75.0       95.7       95.9:       4.3        4.1
Old  :     100.0:       9.0       20.2        0.8       85.9       75.0       95.7       95.9:       4.3        4.1
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  :       250:        33         50         12         98         99        139        153:
Old  :       250:        33         50         12         98         99        139        153:
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       19.3       55.6       30.1       43.0       19.3       54.8       30.1
Old  :                 43.7       19.3       55.6       30.1       43.0       19.3       54.8       30.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated October 15, 2010