```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      410,101
COMMITMENTS
  72,782    5,718  119,759  195,449  273,729  387,990  399,206   22,111   10,895

CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST:     18,566)
     794     -340   13,488    3,820    5,233   18,102   18,381      464      184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7      1.4     29.2     47.7     66.7     94.6     97.3      5.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
     153       38       95       73       82      260      188
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       43,161
COMMITMENTS
  19,197      677    8,958   11,162   32,433   39,317   42,069    3,843    1,092

CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST:     -3,347)
  -1,210     -140   -1,097     -874   -1,888   -3,180   -3,125     -167     -222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.5      1.6     20.8     25.9     75.1     91.1     97.5      8.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      61       19       22       29       32      105       59
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      148,460
COMMITMENTS
  29,494   38,508   23,328   86,531   79,773  139,353  141,609    9,107    6,851

CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST:        698)
   1,370     -456   -2,961    2,426    4,913      835    1,497     -137     -799

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9     25.9     15.7     58.3     53.7     93.9     95.4      6.1      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      173)
      55       54       43       58       53      134      132
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      855,149
COMMITMENTS
 168,890    6,672  228,339  366,664  562,374  763,894  797,385   91,254   57,763

CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST:     55,175)
     873   -7,194   39,245   10,102   21,469   50,220   53,520    4,955    1,654

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7      0.8     26.7     42.9     65.8     89.3     93.2     10.7      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      84       31       81       74       86      188      169
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      198,452
COMMITMENTS
  42,038    9,908   63,500   82,661  116,000  188,199  189,408   10,253    9,044

CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST:      3,734)
     700      421      -33    2,123    2,575    2,789    2,962      945      771

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.2      5.0     32.0     41.7     58.5     94.8     95.4      5.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      362)
     130       74       90      115      140      293      259
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       35,360
COMMITMENTS
  19,673   21,088      756   11,275    9,700   31,703   31,544    3,656    3,815

CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST:        345)
     523      370     -112     -715      319     -304      577      649     -232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    55.6     59.6      2.1     31.9     27.4     89.7     89.2     10.3     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      25       37        5       10       11       35       53
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      395,340
COMMITMENTS
  35,447   79,424    3,669  338,955  295,862  378,072  378,955   17,269   16,386

CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST:     -1,120)
  -2,249    2,287     -132      148   -2,206   -2,233      -51    1,113   -1,069

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.0     20.1      0.9     85.7     74.8     95.6     95.9      4.4      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      31       53       19      100      100      145      158
```

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Updated October 15, 2010