```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 5, 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  :   232,633:    71,387     35,512     13,971    127,208    174,732    212,566    224,215:    20,067      8,418
Old  :   221,723:    68,659     36,103     12,854    120,821    164,876    202,334    213,833:    19,389      7,890
Other:    10,910:     3,712        393        133      6,387      9,856     10,232     10,382:       678        528
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :    -6,974:    -7,417        -32      2,501        346     -7,817     -4,570     -5,348:    -2,404     -1,626
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7       15.3        6.0       54.7       75.1       91.4       96.4:       8.6        3.6
Old  :     100.0:      31.0       16.3        5.8       54.5       74.4       91.3       96.4:       8.7        3.6
Other:     100.0:      34.0        3.6        1.2       58.5       90.3       93.8       95.2:       6.2        4.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       264:       125         47         63         64         66        227        148:
Old  :       262:       123         51         58         62         66        219        148:
Other:        72:        17          6          3         21         35         39         44:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.4       33.2       32.8       45.2       15.4       23.2       22.9       32.3
Old  :                 20.7       34.5       32.1       46.6       15.6       25.3       23.6       34.2
Other:                 49.1       38.9       68.1       59.3       47.7       38.8       66.7       59.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 5, 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  :    33,268:    20,200      6,174        431      8,772     25,652     29,403     32,257:     3,865      1,011
Old  :    18,243:    12,351      4,665         10      2,876     12,933     15,237     17,608:     3,006        635
Other:    15,025:     8,164      1,824        106      5,896     12,719     14,166     14,649:       859        376
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :       897:     1,171        576        -58         -7        474      1,106        992:      -209        -95
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.7       18.6        1.3       26.4       77.1       88.4       97.0:      11.6        3.0
Old  :     100.0:      67.7       25.6        0.1       15.8       70.9       83.5       96.5:      16.5        3.5
Other:     100.0:      54.3       12.1        0.7       39.2       84.7       94.3       97.5:       5.7        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       115:        53         23          9         21         24         83         48:
Old  :       100:        44         21          1         15         21         59         43:
Other:        64:        23         14          5         14         17         40         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.4       57.2       40.8       70.0       26.4       53.2       40.3       65.7
Old  :                 28.6       61.0       42.0       71.1       28.6       61.0       42.0       71.1
Other:                 41.8       57.5       64.8       76.1       41.8       55.2       61.1       71.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 5, 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  :   136,785:    30,107     38,735     19,563     78,294     71,185    127,964    129,483:     8,821      7,302
Old  :   117,636:    29,354     44,331     13,242     66,444     52,860    109,040    110,433:     8,596      7,203
Other:    19,149:     6,586        237        488     11,850     18,325     18,924     19,050:       225         99
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :     7,128:    -1,947       -100      5,365      3,926      1,307      7,344      6,572:      -216        556
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       28.3       14.3       57.2       52.0       93.6       94.7:       6.4        5.3
Old  :     100.0:      25.0       37.7       11.3       56.5       44.9       92.7       93.9:       7.3        6.1
Other:     100.0:      34.4        1.2        2.5       61.9       95.7       98.8       99.5:       1.2        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       168:        52         46         30         58         48        124        116:
Old  :       168:        50         49         29         57         43        123        110:
Other:        40:         6          4          4         21         24         28         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  :                 28.6       32.4       39.9       48.4       15.8       23.9       24.2       33.3
Old  :                 24.3       32.3       35.4       48.7       19.7       23.6       28.6       35.5
Other:                 63.8       65.6       82.6       81.3       51.6       54.1       62.1       63.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 5, 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  :   578,944:   169,315     22,600     57,941    273,571    451,472    500,827    532,013:    78,117     46,931
Old  :   578,944:   169,315     22,600     57,941    273,571    451,472    500,827    532,013:    78,117     46,931
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :   -34,237:    -8,112       -618      2,245    -25,266    -30,947    -31,133    -29,320:    -3,104     -4,917
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.2        3.9       10.0       47.3       78.0       86.5       91.9:      13.5        8.1
Old  :     100.0:      29.2        3.9       10.0       47.3       78.0       86.5       91.9:      13.5        8.1
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  :       209:        86         34         61         64         76        177        144:
Old  :       209:        86         34         61         64         76        177        144:
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  :                 15.7       27.4       28.4       41.2       13.5       25.1       21.7       35.9
Old  :                 15.7       27.4       28.4       41.2       13.5       25.1       21.7       35.9
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 5, 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  :   132,541:    44,483     12,440     16,032     63,451     96,675    123,966    125,147:     8,575      7,394
Old  :   130,644:    44,423     12,882     15,448     62,413     94,989    122,284    123,319:     8,360      7,325
Other:     1,897:       564         62         80      1,038      1,686      1,682      1,828:       215         69
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :    -8,366:    -7,084         44       -674      1,430     -6,636     -6,328     -7,266:    -2,038     -1,100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.6        9.4       12.1       47.9       72.9       93.5       94.4:       6.5        5.6
Old  :     100.0:      34.0        9.9       11.8       47.8       72.7       93.6       94.4:       6.4        5.6
Other:     100.0:      29.7        3.3        4.2       54.7       88.9       88.7       96.4:      11.3        3.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       332:       117         59         52         93        122        238        210:
Old  :       332:       116         60         51         91        121        235        209:
Other:        42:         6          2          2         14         22         21         26:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.9       18.0       35.6       29.2       18.8       13.9       30.5       23.4
Old  :                 20.1       17.7       36.0       29.0       19.0       13.5       30.9       23.1
Other:                 58.7       70.2       79.1       82.4       53.1       69.9       73.3       80.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 5, 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  :    34,586:    19,129     20,709        690     11,825      9,238     31,644     30,637:     2,942      3,949
Old  :    34,586:    19,129     20,709        690     11,825      9,238     31,644     30,637:     2,942      3,949
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :     1,439:    -1,679      1,285        -15      2,913       -218      1,219      1,052:       220        387
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      55.3       59.9        2.0       34.2       26.7       91.5       88.6:       8.5       11.4
Old  :     100.0:      55.3       59.9        2.0       34.2       26.7       91.5       88.6:       8.5       11.4
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  :        79:        25         38          6          9          9         36         52:
Old  :        79:        25         38          6          9          9         36         52:
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  :                 69.8       43.3       80.3       57.9       69.5       43.3       78.8       57.9
Old  :                 69.8       43.3       80.3       57.9       69.5       43.3       78.8       57.9
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 5, 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  :   395,167:    37,657     77,244      3,231    338,354    297,518    379,242    377,993:    15,925     17,174
Old  :   395,167:    37,657     77,244      3,231    338,354    297,518    379,242    377,993:    15,925     17,174
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :    -1,825:     6,403      1,846       -115     -9,589     -2,634     -3,301       -903:     1,476       -922
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.5       19.5        0.8       85.6       75.3       96.0       95.7:       4.0        4.3
Old  :     100.0:       9.5       19.5        0.8       85.6       75.3       96.0       95.7:       4.0        4.3
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:        34         47          7         98         98        138        146:
Old  :       247:        34         47          7         98         98        138        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  :                 43.7       19.5       55.8       30.5       43.0       19.5       54.7       30.5
Old  :                 43.7       19.5       55.8       30.5       43.0       19.5       54.7       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 8, 2010