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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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  :   410,101:    72,782      5,718    119,759    195,449    273,729    387,990    399,206:    22,111     10,895
Old  :   394,254:    69,073      6,564    117,659    186,557    259,849    373,289    384,071:    20,966     10,183
Other:    15,846:     4,641         86      1,168      8,891     13,880     14,701     15,135:     1,145        712
     :          :                                                                            :
     :          :          Changes in Commitments from: October 5, 2010                      :
     :    18,566:       794       -340     13,488      3,820      5,233     18,102     18,381:       464        184
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7        1.4       29.2       47.7       66.7       94.6       97.3:       5.4        2.7
Old  :     100.0:      17.5        1.7       29.8       47.3       65.9       94.7       97.4:       5.3        2.6
Other:     100.0:      29.3        0.5        7.4       56.1       87.6       92.8       95.5:       7.2        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       287:       153         38         95         73         82        260        188:
Old  :       283:       145         44         94         71         81        254        187:
Other:        79:        24          6         13         26         38         55         53:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.1       28.7       30.7       41.8        8.5       17.3       12.7       22.4
Old  :                 21.2       28.8       30.9       42.0        8.5       17.0       12.8       22.9
Other:                 44.6       41.0       59.1       58.9       41.4       40.9       55.8       58.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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  :    43,161:    19,197        677      8,958     11,162     32,433     39,317     42,069:     3,843      1,092
Old  :    20,884:    10,402        844      4,711      3,063     14,671     18,177     20,226:     2,708        658
Other:    22,277:     9,092        131      3,950      8,099     17,762     21,141     21,842:     1,136        434
     :          :                                                                            :
     :          :          Changes in Commitments from: October 5, 2010                      :
     :    -3,347:    -1,210       -140     -1,097       -874     -1,888     -3,180     -3,125:      -167       -222
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.5        1.6       20.8       25.9       75.1       91.1       97.5:       8.9        2.5
Old  :     100.0:      49.8        4.0       22.6       14.7       70.3       87.0       96.9:      13.0        3.1
Other:     100.0:      40.8        0.6       17.7       36.4       79.7       94.9       98.1:       5.1        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       120:        61         19         22         29         32        105         59:
Old  :        98:        48         16         18         24         25         82         49:
Other:        74:        33          8         19         18         24         59         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  :                 20.4       56.3       34.1       68.7       20.3       48.9       31.0       57.9
Old  :                 24.4       62.3       36.2       70.7       24.3       57.3       33.1       61.6
Other:                 30.0       55.2       48.9       71.1       28.9       48.0       44.5       58.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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  :   148,460:    29,494     38,508     23,328     86,531     79,773    139,353    141,609:     9,107      6,851
Old  :   126,176:    29,333     44,896     15,513     72,518     59,118    117,365    119,527:     8,811      6,649
Other:    22,284:     6,659        111      1,317     14,012     20,655     21,988     22,082:       296        202
     :          :                                                                            :
     :          :          Changes in Commitments from: October 5, 2010                      :
     :       698:     1,370       -456     -2,961      2,426      4,913        835      1,497:      -137       -799
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.9       25.9       15.7       58.3       53.7       93.9       95.4:       6.1        4.6
Old  :     100.0:      23.2       35.6       12.3       57.5       46.9       93.0       94.7:       7.0        5.3
Other:     100.0:      29.9        0.5        5.9       62.9       92.7       98.7       99.1:       1.3        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       173:        55         54         43         58         53        134        132:
Old  :       173:        55         54         43         58         48        134        127:
Other:        39:         4          6          7         20         26         29         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  :                 27.1       29.7       37.1       44.3       16.3       21.9       23.9       30.3
Old  :                 21.9       29.4       31.9       44.3       20.1       22.5       28.4       33.6
Other:                 63.7       62.1       81.2       78.2       45.4       46.4       55.2       55.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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  :   855,149:   168,890      6,672    228,339    366,664    562,374    763,894    797,385:    91,254     57,763
Old  :   855,149:   168,890      6,672    228,339    366,664    562,374    763,894    797,385:    91,254     57,763
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 5, 2010                      :
     :    55,175:       873     -7,194     39,245     10,102     21,469     50,220     53,520:     4,955      1,654
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7        0.8       26.7       42.9       65.8       89.3       93.2:      10.7        6.8
Old  :     100.0:      19.7        0.8       26.7       42.9       65.8       89.3       93.2:      10.7        6.8
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  :       208:        84         31         81         74         86        188        169:
Old  :       208:        84         31         81         74         86        188        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  :                 12.7       21.2       22.2       33.8       10.0       17.1       16.1       26.5
Old  :                 12.7       21.2       22.2       33.8       10.0       17.1       16.1       26.5
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 12, 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  :   198,452:    42,038      9,908     63,500     82,661    116,000    188,199    189,408:    10,253      9,044
Old  :   196,405:    42,028     10,412     62,760     81,526    114,262    186,314    187,435:    10,091      8,970
Other:     2,046:       580         66        170      1,135      1,737      1,884      1,973:       162         73
     :          :                                                                            :
     :          :          Changes in Commitments from: October 5, 2010                      :
     :     3,734:       700        421        -33      2,123      2,575      2,789      2,962:       945        771
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2        5.0       32.0       41.7       58.5       94.8       95.4:       5.2        4.6
Old  :     100.0:      21.4        5.3       32.0       41.5       58.2       94.9       95.4:       5.1        4.6
Other:     100.0:      28.3        3.2        8.3       55.5       84.9       92.1       96.4:       7.9        3.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       362:       130         74         90        115        140        293        259:
Old  :       362:       131         73         89        114        139        291        258:
Other:        45:         9          2          5         16         23         26         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  :                 20.9       19.2       33.1       30.0       12.3        9.5       19.6       15.8
Old  :                 21.1       19.4       33.3       29.8       12.4        9.2       19.8       15.6
Other:                 54.6       68.0       73.8       79.6       52.8       66.0       68.4       76.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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  :    35,360:    19,673     21,088        756     11,275      9,700     31,703     31,544:     3,656      3,815
Old  :    35,360:    19,673     21,088        756     11,275      9,700     31,703     31,544:     3,656      3,815
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 5, 2010                      :
     :       345:       523        370       -112       -715        319       -304        577:       649       -232
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      55.6       59.6        2.1       31.9       27.4       89.7       89.2:      10.3       10.8
Old  :     100.0:      55.6       59.6        2.1       31.9       27.4       89.7       89.2:      10.3       10.8
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  :        80:        25         37          5         10         11         35         53:
Old  :        80:        25         37          5         10         11         35         53:
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  :                 67.0       42.5       77.4       60.1       66.7       42.5       75.8       60.1
Old  :                 67.0       42.5       77.4       60.1       66.7       42.5       75.8       60.1
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 12, 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  :   395,340:    35,447     79,424      3,669    338,955    295,862    378,072    378,955:    17,269     16,386
Old  :   395,340:    35,447     79,424      3,669    338,955    295,862    378,072    378,955:    17,269     16,386
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 5, 2010                      :
     :    -1,120:    -2,249      2,287       -132        148     -2,206     -2,233        -51:     1,113     -1,069
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.0       20.1        0.9       85.7       74.8       95.6       95.9:       4.4        4.1
Old  :     100.0:       9.0       20.1        0.9       85.7       74.8       95.6       95.9:       4.4        4.1
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  :       251:        31         53         19        100        100        145        158:
Old  :       251:        31         53         19        100        100        145        158:
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  :                 43.5       19.2       55.4       30.0       42.9       19.2       54.6       30.0
Old  :                 43.5       19.2       55.4       30.0       42.9       19.2       54.6       30.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated October 15, 2010