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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   391,535:    71,988      6,057    106,271    191,629    268,496    369,888    380,825:    21,647     10,710
Old  :   377,576:    69,090      6,784    104,355    183,181    256,326    356,626    367,465:    20,950     10,111
Other:    13,959:     3,678         53      1,136      8,448     12,170     13,262     13,359:       697        599
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :    -6,722:    -8,467        -24      5,519     -1,644    -11,303     -4,592     -5,809:    -2,130       -913
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4        1.5       27.1       48.9       68.6       94.5       97.3:       5.5        2.7
Old  :     100.0:      18.3        1.8       27.6       48.5       67.9       94.5       97.3:       5.5        2.7
Other:     100.0:      26.4        0.4        8.1       60.5       87.2       95.0       95.7:       5.0        4.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       287:       150         39         92         76         81        260        185:
Old  :       285:       148         42         90         74         80        255        184:
Other:        74:        17          7         12         26         38         50         51:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.0       29.1       31.0       42.3        9.2       16.5       13.7       22.8
Old  :                 20.6       29.5       30.7       42.6        9.3       16.9       13.9       23.4
Other:                 48.3       42.7       63.2       60.1       46.3       42.5       61.2       59.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    46,508:    20,407        817     10,055     12,035     34,322     42,498     45,194:     4,010      1,314
Old  :    25,796:    12,493      1,064      5,743      4,494     18,205     22,730     25,011:     3,066        784
Other:    20,712:     8,489        328      3,738      7,541     16,116     19,768     20,182:       944        530
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :     1,909:     1,192        238        676        250      1,108      2,117      2,021:      -208       -112
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.9        1.8       21.6       25.9       73.8       91.4       97.2:       8.6        2.8
Old  :     100.0:      48.4        4.1       22.3       17.4       70.6       88.1       97.0:      11.9        3.0
Other:     100.0:      41.0        1.6       18.0       36.4       77.8       95.4       97.4:       4.6        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       118:        62         16         20         25         29        100         53:
Old  :       102:        50         17         18         22         26         85         48:
Other:        66:        32          5         17         17         21         54         39:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.0       54.3       34.5       66.6       17.9       45.1       27.9       53.4
Old  :                 20.3       58.9       32.8       67.9       19.5       51.4       28.0       56.2
Other:                 33.1       53.7       52.5       70.5       30.3       44.9       44.3       56.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   147,762:    28,124     38,964     26,289     84,105     74,860    138,518    140,112:     9,244      7,649
Old  :   128,328:    27,197     44,491     19,990     72,123     56,297    119,309    120,777:     9,018      7,550
Other:    19,434:     6,583        129        643     11,983     18,563     19,209     19,335:       225         99
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :     6,000:    -1,894        158      4,296      3,841        947      6,243      5,402:      -243        598
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.0       26.4       17.8       56.9       50.7       93.7       94.8:       6.3        5.2
Old  :     100.0:      21.2       34.7       15.6       56.2       43.9       93.0       94.1:       7.0        5.9
Other:     100.0:      33.9        0.7        3.3       61.7       95.5       98.8       99.5:       1.2        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       175:        56         50         43         59         53        133        133:
Old  :       175:        54         53         43         58         47        132        127:
Other:        41:         5          6          9         21         26         32         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  :                 28.9       30.6       39.4       45.5       16.2       22.2       23.9       30.9
Old  :                 25.1       30.3       35.3       45.6       19.9       21.6       28.1       32.4
Other:                 62.8       64.6       81.4       80.1       50.9       53.3       61.2       62.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   799,974:   168,018     13,865    189,095    356,562    540,905    713,675    743,865:    86,299     56,109
Old  :   799,974:   168,018     13,865    189,095    356,562    540,905    713,675    743,865:    86,299     56,109
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :   -42,207:    -8,669      1,462     -2,502    -27,188    -35,463    -38,359    -36,503:    -3,847     -5,703
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0        1.7       23.6       44.6       67.6       89.2       93.0:      10.8        7.0
Old  :     100.0:      21.0        1.7       23.6       44.6       67.6       89.2       93.0:      10.8        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  :       214:        87         37         83         72         82        191        170:
Old  :       214:        87         37         83         72         82        191        170:
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  :                 12.9       21.5       23.2       34.4       10.3       17.1       16.7       26.4
Old  :                 12.9       21.5       23.2       34.4       10.3       17.1       16.7       26.4
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 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  :   194,718:    41,338      9,488     63,534     80,538    113,424    185,410    186,446:     9,308      8,272
Old  :   192,735:    41,327      9,950     62,865     79,450    111,718    183,642    184,532:     9,093      8,203
Other:     1,983:       553         80        127      1,088      1,707      1,768      1,914:       215         69
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :   -12,050:    -7,867         15     -2,843      1,206     -7,367     -9,505    -10,195:    -2,545     -1,854
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2        4.9       32.6       41.4       58.3       95.2       95.8:       4.8        4.2
Old  :     100.0:      21.4        5.2       32.6       41.2       58.0       95.3       95.7:       4.7        4.3
Other:     100.0:      27.9        4.0        6.4       54.9       86.1       89.2       96.5:      10.8        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       374:       133         83         91        123        141        302        270:
Old  :       374:       131         85         90        122        141        300        270:
Other:        44:         6          4          5         16         23         25         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.6       19.8       32.9       30.1       12.6        9.5       19.9       15.8
Old  :                 20.8       20.0       33.2       30.0       12.7        9.2       20.1       15.6
Other:                 56.1       67.1       75.7       78.9       50.8       66.4       70.1       76.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    35,015:    19,150     20,718        868     11,990      9,381     32,007     30,968:     3,007      4,047
Old  :    35,015:    19,150     20,718        868     11,990      9,381     32,007     30,968:     3,007      4,047
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :     1,533:    -1,650      1,289          1      2,937       -133      1,288      1,158:       245        375
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      54.7       59.2        2.5       34.2       26.8       91.4       88.4:       8.6       11.6
Old  :     100.0:      54.7       59.2        2.5       34.2       26.8       91.4       88.4:       8.6       11.6
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  :        83:        28         39          9         10         10         39         57:
Old  :        83:        28         39          9         10         10         39         57:
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  :                 69.2       42.8       79.9       57.2       68.8       42.8       78.0       57.2
Old  :                 69.2       42.8       79.9       57.2       68.8       42.8       78.0       57.2
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 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  :   396,460:    37,696     77,136      3,802    338,807    298,068    380,305    379,006:    16,155     17,454
Old  :   396,460:    37,696     77,136      3,802    338,807    298,068    380,305    379,006:    16,155     17,454
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :    -1,478:     6,382      1,806         84     -9,470     -2,480     -3,004       -591:     1,525       -888
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.5       19.5        1.0       85.5       75.2       95.9       95.6:       4.1        4.4
Old  :     100.0:       9.5       19.5        1.0       85.5       75.2       95.9       95.6:       4.1        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  :       248:        33         49         14        100         99        144        151:
Old  :       248:        33         49         14        100         99        144        151:
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       19.4       55.6       30.4       42.8       19.4       54.5       30.4
Old  :                 43.6       19.4       55.6       30.4       42.8       19.4       54.5       30.4
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