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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 7, 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  :   344,538:    90,326      7,725     76,344    153,672    250,537    320,342    334,606:    24,196      9,932
Old  :   337,317:    88,908      7,760     75,730    148,809    244,280    313,448    327,770:    23,868      9,547
Other:     7,222:     1,478         25        554      4,862      6,257      6,894      6,836:       327        385
     :          :                                                                            :
     :          :          Changes in Commitments from: August 31, 2010                      :
     :    25,642:       232     -3,844      9,262     13,910     19,907     23,404     25,325:     2,238        318
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.2        2.2       22.2       44.6       72.7       93.0       97.1:       7.0        2.9
Old  :     100.0:      26.4        2.3       22.5       44.1       72.4       92.9       97.2:       7.1        2.8
Other:     100.0:      20.5        0.3        7.7       67.3       86.6       95.5       94.7:       4.5        5.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       282:       157         38         84         68         73        254        169:
Old  :       281:       155         40         84         68         72        254        168:
Other:        57:        15          3         11         17         31         34         43:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.8       33.5       27.5       44.5       11.6       22.7       17.9       30.2
Old  :                 17.2       33.8       27.1       44.9       11.6       23.2       18.0       31.2
Other:                 58.1       48.2       75.0       66.5       57.3       47.9       72.9       63.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 7, 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  :    32,879:    12,050      2,066      6,657     11,851     21,988     30,558     30,711:     2,321      2,168
Old  :    22,420:     7,648      1,994      3,821      9,109     14,879     20,578     20,694:     1,842      1,726
Other:    10,459:     4,900        570      2,338      2,742      7,109      9,980     10,017:       479        443
     :          :                                                                            :
     :          :          Changes in Commitments from: August 31, 2010                      :
     :       -31:       349        285        -65       -145       -450        139       -230:      -171        199
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.6        6.3       20.2       36.0       66.9       92.9       93.4:       7.1        6.6
Old  :     100.0:      34.1        8.9       17.0       40.6       66.4       91.8       92.3:       8.2        7.7
Other:     100.0:      46.9        5.4       22.4       26.2       68.0       95.4       95.8:       4.6        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       108:        49         23         22         29         21         88         56:
Old  :       101:        41         26         20         29         19         81         54:
Other:        46:        20          7         15         12         12         36         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  :                 24.1       50.2       37.8       63.6       23.6       41.3       34.2       52.0
Old  :                 26.6       55.3       39.0       64.3       26.6       50.6       38.5       57.0
Other:                 41.2       48.6       66.1       69.9       40.2       41.0       56.0       58.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 7, 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  :   133,760:    28,318     37,027     21,174     75,979     66,992    125,471    125,193:     8,289      8,567
Old  :   123,644:    28,223     38,443     18,959     68,425     57,839    115,608    115,241:     8,036      8,403
Other:    10,116:     1,593         83        716      7,554      9,153      9,863      9,952:       253        164
     :          :                                                                            :
     :          :          Changes in Commitments from: August 31, 2010                      :
     :     2,366:       477      3,988       -556      1,900       -827      1,822      2,605:       544       -240
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       27.7       15.8       56.8       50.1       93.8       93.6:       6.2        6.4
Old  :     100.0:      22.8       31.1       15.3       55.3       46.8       93.5       93.2:       6.5        6.8
Other:     100.0:      15.7        0.8        7.1       74.7       90.5       97.5       98.4:       2.5        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       180:        58         55         37         57         48        130        128:
Old  :       180:        57         56         36         55         48        127        128:
Other:        31:         3          5          7         19         17         27         24:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.4       27.8       39.6       43.4       18.1       22.8       26.5       32.0
Old  :                 27.0       29.2       38.7       42.7       19.6       24.0       27.7       32.3
Other:                 57.6       57.5       76.2       75.9       33.9       35.9       44.1       46.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 7, 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  :   917,924:   160,238     12,737    245,764    423,762    605,990    829,765    864,491:    88,159     53,432
Old  :   917,924:   160,238     12,737    245,764    423,762    605,990    829,765    864,491:    88,159     53,432
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 31, 2010                      :
     :    40,840:    10,934     -3,308     17,966     13,875     29,736     42,776     44,394:    -1,936     -3,554
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.5        1.4       26.8       46.2       66.0       90.4       94.2:       9.6        5.8
Old  :     100.0:      17.5        1.4       26.8       46.2       66.0       90.4       94.2:       9.6        5.8
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  :       241:        99         37         98         86         95        218        199:
Old  :       241:        99         37         98         86         95        218        199:
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  :                 10.8       19.5       19.6       31.9        8.8       12.6       13.9       21.7
Old  :                 10.8       19.5       19.6       31.9        8.8       12.6       13.9       21.7
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 with Delta-adjusted Options and Futures Combined, September 7, 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  :   210,523:    52,497     10,150     68,220     80,345    123,419    201,062    201,789:     9,461      8,734
Old  :   209,548:    52,484     10,310     67,923     79,825    122,625    200,231    200,858:     9,316      8,690
Other:       975:       236         63         74        520        794        830        931:       145         44
     :          :                                                                            :
     :          :          Changes in Commitments from: August 31, 2010                      :
     :    14,252:     3,813        515      6,399      2,511      5,660     12,723     12,574:     1,529      1,679
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9        4.8       32.4       38.2       58.6       95.5       95.9:       4.5        4.1
Old  :     100.0:      25.0        4.9       32.4       38.1       58.5       95.6       95.9:       4.4        4.1
Other:     100.0:      24.2        6.5        7.6       53.3       81.4       85.1       95.5:      14.9        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       400:       152         80        111        112        144        321        284:
Old  :       400:       151         81        110        112        143        320        283:
Other:        36:         6          2          3         12         20         19         24:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.6       18.1       30.1       29.5       11.9       10.6       19.6       16.9
Old  :                 18.7       18.2       30.3       29.4       11.9       10.5       19.7       16.8
Other:                 68.2       55.0       79.4       76.2       60.3       53.2       71.5       72.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 7, 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  :    24,438:    17,224      2,914      1,409      1,767     18,193     20,400     22,516:     4,037      1,921
Old  :    24,438:    17,224      2,914      1,409      1,767     18,193     20,400     22,516:     4,037      1,921
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 31, 2010                      :
     :      -274:        55        694        513         45     -1,543        613       -336:      -887         62
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      70.5       11.9        5.8        7.2       74.4       83.5       92.1:      16.5        7.9
Old  :     100.0:      70.5       11.9        5.8        7.2       74.4       83.5       92.1:      16.5        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  :        56:        26         14         11          8          9         39         31:
Old  :        56:        26         14         11          8          9         39         31:
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  :                 54.8       73.1       64.3       82.8       53.4       73.1       60.6       78.9
Old  :                 54.8       73.1       64.3       82.8       53.4       73.1       60.6       78.9
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 with Delta-adjusted Options and Futures Combined, September 7, 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  :   447,059:    12,036     85,537      4,908    415,618    336,754    432,562    427,199:    14,497     19,860
Old  :   447,059:    12,036     85,537      4,908    415,618    336,754    432,562    427,199:    14,497     19,860
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 31, 2010                      :
     :   -14,090:       229     -5,313     -2,349    -11,955     -5,097    -14,075    -12,759:       -15     -1,331
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.7       19.1        1.1       93.0       75.3       96.8       95.6:       3.2        4.4
Old  :     100.0:       2.7       19.1        1.1       93.0       75.3       96.8       95.6:       3.2        4.4
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  :       246:        22         52         16         98        112        131        169:
Old  :       246:        22         52         16         98        112        131        169:
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  :                 43.8       18.5       62.4       31.5       41.8       18.5       59.8       31.4
Old  :                 43.8       18.5       62.4       31.5       41.8       18.5       59.8       31.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated September 10, 2010