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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 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  :   408,053:    67,570      5,112    118,182    200,581    272,555    386,333    395,850:    21,719     12,202
Old  :   390,821:    63,274      5,870    115,995    190,826    257,536    370,095    379,401:    20,725     11,419
Other:    17,232:     5,169        116      1,314      9,755     15,019     16,238     16,449:       994        783
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :    -2,048:    -5,212       -605     -1,577      5,132     -1,174     -1,657     -3,356:      -391      1,308
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.6        1.3       29.0       49.2       66.8       94.7       97.0:       5.3        3.0
Old  :     100.0:      16.2        1.5       29.7       48.8       65.9       94.7       97.1:       5.3        2.9
Other:     100.0:      30.0        0.7        7.6       56.6       87.2       94.2       95.5:       5.8        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       277:       150         34         89         71         81        249        181:
Old  :       274:       145         38         88         69         80        244        180:
Other:        81:        22          9         13         28         38         59         52:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.7       29.0       31.6       41.1        8.7       16.0       12.6       20.6
Old  :                 21.9       28.9       31.5       41.1        8.7       15.3       12.7       19.9
Other:                 43.1       40.3       56.8       60.4       37.6       38.5       50.6       55.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 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  :    32,893:    14,930        654      4,343     10,467     26,896     29,740     31,893:     3,153      1,000
Old  :     7,547:     4,199        756          0      2,098      6,320      6,297      7,076:     1,250        471
Other:    25,346:    11,029        195      4,046      8,369     20,576     23,443     24,817:     1,903        529
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :   -10,268:    -4,267        -24     -4,615       -695     -5,538     -9,577    -10,176:      -691        -92
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.4        2.0       13.2       31.8       81.8       90.4       97.0:       9.6        3.0
Old  :     100.0:      55.6       10.0        0.0       27.8       83.7       83.4       93.8:      16.6        6.2
Other:     100.0:      43.5        0.8       16.0       33.0       81.2       92.5       97.9:       7.5        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       107:        48         20         22         27         25         92         52:
Old  :        63:        23         12          0         16         13         39         25:
Other:        84:        39         11         19         21         25         69         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  :                 24.6       59.7       38.6       72.4       24.6       52.5       37.0       64.2
Old  :                 30.8       71.6       48.3       81.6       30.8       71.6       48.3       81.6
Other:                 28.6       56.6       45.5       72.5       28.5       47.9       43.3       60.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 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  :   152,321:    30,335     39,007     23,896     90,993     83,103    145,224    146,006:     7,097      6,315
Old  :   128,168:    30,336     45,531     15,458     75,601     61,303    121,395    122,292:     6,774      5,876
Other:    24,152:     6,652        129      1,785     15,392     21,800     23,829     23,713:       323        439
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :     3,861:       841        499        568      4,462      3,330      5,871      4,397:    -2,010       -536
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.9       25.6       15.7       59.7       54.6       95.3       95.9:       4.7        4.1
Old  :     100.0:      23.7       35.5       12.1       59.0       47.8       94.7       95.4:       5.3        4.6
Other:     100.0:      27.5        0.5        7.4       63.7       90.3       98.7       98.2:       1.3        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       180:        53         60         46         57         54        136        140:
Old  :       180:        54         59         46         57         48        136        134:
Other:        41:         4          6          7         21         27         30         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  :                 27.1       29.8       36.9       44.5       16.5       21.3       24.0       29.7
Old  :                 21.8       29.3       31.4       43.9       19.9       22.3       28.3       33.1
Other:                 62.9       60.6       82.4       79.0       39.6       42.4       50.9       49.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 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  :   885,153:   167,605      6,603    246,688    383,020    579,844    797,313    833,134:    87,840     52,019
Old  :   885,153:   167,605      6,603    246,688    383,020    579,844    797,313    833,134:    87,840     52,019
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :    30,005:    -1,286        -69     18,349     16,356     17,470     33,419     35,749:    -3,414     -5,745
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9        0.7       27.9       43.3       65.5       90.1       94.1:       9.9        5.9
Old  :     100.0:      18.9        0.7       27.9       43.3       65.5       90.1       94.1:       9.9        5.9
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  :       211:        78         37         78         79         87        191        169:
Old  :       211:        78         37         78         79         87        191        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  :                 12.0       21.1       21.3       33.4        9.2       17.0       15.0       26.0
Old  :                 12.0       21.1       21.3       33.4        9.2       17.0       15.0       26.0
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, October 19, 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  :   206,558:    46,130      8,758     65,416     85,212    124,073    196,757    198,246:     9,801      8,312
Old  :   203,388:    46,128      9,381     64,492     83,142    121,331    193,762    195,204:     9,627      8,184
Other:     3,170:       712         87        214      2,070      2,741      2,996      3,043:       174        127
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :     8,106:     4,092     -1,150      1,916      2,551      8,073      8,558      8,838:      -452       -732
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3        4.2       31.7       41.3       60.1       95.3       96.0:       4.7        4.0
Old  :     100.0:      22.7        4.6       31.7       40.9       59.7       95.3       96.0:       4.7        4.0
Other:     100.0:      22.5        2.7        6.7       65.3       86.5       94.5       96.0:       5.5        4.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       372:       146         67         90        118        143        305        260:
Old  :       371:       148         65         89        117        141        303        258:
Other:        51:         6          7          7         18         27         29         36:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.5       19.8       32.4       29.8       12.0        9.6       19.1       16.1
Old  :                 20.7       20.0       32.8       29.8       12.2        9.3       19.4       15.5
Other:                 68.0       67.7       82.1       80.5       67.6       67.5       78.6       77.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 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  :    38,247:    22,748     19,622      1,005     10,086     14,105     33,839     34,732:     4,408      3,515
Old  :    38,247:    22,748     19,622      1,005     10,086     14,105     33,839     34,732:     4,408      3,515
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :     2,888:     3,075     -1,466        249     -1,188      4,405      2,136      3,188:       752       -300
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      59.5       51.3        2.6       26.4       36.9       88.5       90.8:      11.5        9.2
Old  :     100.0:      59.5       51.3        2.6       26.4       36.9       88.5       90.8:      11.5        9.2
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  :        89:        35         35          7          8         13         45         54:
Old  :        89:        35         35          7          8         13         45         54:
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  :                 62.0       48.2       71.9       66.6       61.3       48.2       70.0       66.6
Old  :                 62.0       48.2       71.9       66.6       61.3       48.2       70.0       66.6
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, October 19, 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  :   396,082:    36,586     80,134      3,069    339,480    298,202    379,134    381,405:    16,948     14,677
Old  :   396,082:    36,586     80,134      3,069    339,480    298,202    379,134    381,405:    16,948     14,677
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :       742:     1,138        710       -601        525      2,341      1,062      2,450:      -321     -1,709
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.2       20.2        0.8       85.7       75.3       95.7       96.3:       4.3        3.7
Old  :     100.0:       9.2       20.2        0.8       85.7       75.3       95.7       96.3:       4.3        3.7
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  :       248:        27         56         14         96        102        136        159:
Old  :       248:        27         56         14         96        102        136        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  :                 43.6       19.8       55.0       30.9       42.9       19.8       54.2       30.9
Old  :                 43.6       19.8       55.0       30.9       42.9       19.8       54.2       30.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated October 22, 2010