```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 26, 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  :   240,675:    74,758     35,150     14,041    130,916    178,111    219,715    227,302:    20,960     13,373
Old  :   224,307:    69,512     34,998     13,420    121,944    163,430    204,876    211,848:    19,431     12,459
Other:    16,368:     5,677        583        190      8,972     14,681     14,839     15,454:     1,529        914
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :     7,742:     3,225     -1,021        960      2,645      4,287      6,830      4,226:       912      3,516
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1       14.6        5.8       54.4       74.0       91.3       94.4:       8.7        5.6
Old  :     100.0:      31.0       15.6        6.0       54.4       72.9       91.3       94.4:       8.7        5.6
Other:     100.0:      34.7        3.6        1.2       54.8       89.7       90.7       94.4:       9.3        5.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       264:       121         53         65         60         67        219        155:
Old  :       260:       114         57         64         58         67        213        155:
Other:        85:        27          8          5         21         34         49         47:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.9       28.5       35.1       39.6       15.4       16.8       23.1       24.8
Old  :                 23.8       27.9       36.7       39.6       15.8       15.7       23.9       24.1
Other:                 43.2       41.9       58.2       63.2       43.2       40.8       58.2       61.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 26, 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  :    25,813:    13,874      2,615        149      9,125     22,293     23,148     25,057:     2,665        756
Old  :     2,334:       605         92          0      1,291      2,036      1,896      2,128:       438        206
Other:    23,479:    13,284      2,538        134      7,834     20,257     21,252     22,929:     2,227        550
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :    -1,241:    -1,061          8       -166        199       -944     -1,028     -1,102:      -213       -139
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      53.7       10.1        0.6       35.4       86.4       89.7       97.1:      10.3        2.9
Old  :     100.0:      25.9        3.9        0.0       55.3       87.2       81.2       91.2:      18.8        8.8
Other:     100.0:      56.6       10.8        0.6       33.4       86.3       90.5       97.7:       9.5        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        92:        38         19          7         23         20         67         41:
Old  :        28:         6          5          0         10          8         16         13:
Other:        87:        36         18          6         18         20         58         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  :                 31.2       61.5       46.8       75.9       31.2       57.3       46.2       71.2
Old  :                 53.0       79.3       70.8       88.6       53.0       79.3       70.8       88.2
Other:                 33.2       61.3       50.4       75.7       33.2       56.7       49.7       70.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 26, 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  :   139,337:    31,739     37,189     15,705     84,141     82,009    131,585    134,903:     7,752      4,434
Old  :   114,566:    31,729     43,615      7,409     67,989     59,309    107,127    110,333:     7,439      4,233
Other:    24,771:     6,690        254      1,616     16,152     22,700     24,458     24,570:       313        201
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :    -1,474:      -663     -1,594     -1,054       -793      2,713     -2,510         65:     1,036     -1,539
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.8       26.7       11.3       60.4       58.9       94.4       96.8:       5.6        3.2
Old  :     100.0:      27.7       38.1        6.5       59.3       51.8       93.5       96.3:       6.5        3.7
Other:     100.0:      27.0        1.0        6.5       65.2       91.6       98.7       99.2:       1.3        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       170:        57         47         32         55         51        126        120:
Old  :       170:        57         48         31         55         46        126        114:
Other:        41:         5          5          3         21         25         27         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  :                 26.8       31.2       37.6       47.0       16.9       23.4       24.9       33.2
Old  :                 21.7       30.5       31.7       47.2       20.1       24.5       29.2       37.6
Other:                 63.4       60.7       82.8       80.3       37.5       43.8       48.5       49.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 26, 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  :   593,979:   170,753     13,759     62,797    282,976    476,086    516,526    552,642:    77,453     41,337
Old  :   593,979:   170,753     13,759     62,797    282,976    476,086    516,526    552,642:    77,453     41,337
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :     6,631:    -5,428     -1,762        577     11,492      8,180      6,641      6,995:       -10       -364
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.7        2.3       10.6       47.6       80.2       87.0       93.0:      13.0        7.0
Old  :     100.0:      28.7        2.3       10.6       47.6       80.2       87.0       93.0:      13.0        7.0
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  :       206:        85         26         62         76         81        184        147:
Old  :       206:        85         26         62         76         81        184        147:
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  :                 14.2       28.7       25.5       43.5       12.0       26.8       19.8       38.9
Old  :                 14.2       28.7       25.5       43.5       12.0       26.8       19.8       38.9
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, October 26, 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  :   148,371:    53,613     13,295     18,773     66,944    109,861    139,330    141,929:     9,041      6,442
Old  :   145,054:    53,627     14,066     17,728     64,832    106,900    136,187    138,694:     8,867      6,360
Other:     3,317:       883        126        148      2,112      2,961      3,143      3,235:       174         82
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :     8,234:     5,014      1,569      1,715      1,416      5,897      8,145      9,181:        89       -947
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.1        9.0       12.7       45.1       74.0       93.9       95.7:       6.1        4.3
Old  :     100.0:      37.0        9.7       12.2       44.7       73.7       93.9       95.6:       6.1        4.4
Other:     100.0:      26.6        3.8        4.5       63.7       89.3       94.8       97.5:       5.2        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       364:       144         55         65        101        135        275        231:
Old  :       363:       144         56         64        100        133        273        229:
Other:        55:         8          3          1         19         32         28         35:
     :----------------------------------------------------------------------------------------------------
     :             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       18.3       31.9       28.9       17.3       13.9       28.0       23.7
Old  :                 19.0       18.0       32.2       28.8       17.6       13.6       28.6       23.2
Other:                 68.0       68.6       83.2       81.4       67.1       68.2       80.0       76.8
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 26, 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  :    38,585:    24,016     18,166        760      9,319     16,270     34,095     35,196:     4,490      3,389
Old  :    38,585:    24,016     18,166        760      9,319     16,270     34,095     35,196:     4,490      3,389
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :       840:     1,227     -1,442         30       -601      2,304        656        892:       184        -52
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      62.2       47.1        2.0       24.2       42.2       88.4       91.2:      11.6        8.8
Old  :     100.0:      62.2       47.1        2.0       24.2       42.2       88.4       91.2:      11.6        8.8
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  :        85:        33         29          4         10         15         44         48:
Old  :        85:        33         29          4         10         15         44         48:
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  :                 63.7       52.3       73.0       69.0       63.4       52.3       71.4       69.0
Old  :                 63.7       52.3       73.0       69.0       63.4       52.3       71.4       69.0
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 26, 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  :   402,806:    42,846     77,765      3,502    338,803    306,853    385,151    388,120:    17,655     14,686
Old  :   402,806:    42,846     77,765      3,502    338,803    306,853    385,151    388,120:    17,655     14,686
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :     7,847:     6,327     -2,351        924       -277      9,096      6,974      7,669:       873        178
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       19.3        0.9       84.1       76.2       95.6       96.4:       4.4        3.6
Old  :     100.0:      10.6       19.3        0.9       84.1       76.2       95.6       96.4:       4.4        3.6
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  :       256:        35         51          9         98        105        139        159:
Old  :       256:        35         51          9         98        105        139        159:
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  :                 42.4       19.6       53.6       30.5       42.0       19.6       53.2       30.5
Old  :                 42.4       19.6       53.6       30.5       42.0       19.6       53.2       30.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated October 29, 2010