```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      391,535
COMMITMENTS
  71,988    6,057  106,271  191,629  268,496  369,888  380,825   21,647   10,710

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:     -6,722)
  -8,467      -24    5,519   -1,644  -11,303   -4,592   -5,809   -2,130     -913

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.4      1.5     27.1     48.9     68.6     94.5     97.3      5.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
     150       39       92       76       81      260      185
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       46,508
COMMITMENTS
  20,407      817   10,055   12,035   34,322   42,498   45,194    4,010    1,314

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:      1,909)
   1,192      238      676      250    1,108    2,117    2,021     -208     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.9      1.8     21.6     25.9     73.8     91.4     97.2      8.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      62       16       20       25       29      100       53
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      147,762
COMMITMENTS
  28,124   38,964   26,289   84,105   74,860  138,518  140,112    9,244    7,649

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:      6,000)
  -1,894      158    4,296    3,841      947    6,243    5,402     -243      598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.0     26.4     17.8     56.9     50.7     93.7     94.8      6.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      56       50       43       59       53      133      133
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      799,974
COMMITMENTS
 168,018   13,865  189,095  356,562  540,905  713,675  743,865   86,299   56,109

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:    -42,207)
  -8,669    1,462   -2,502  -27,188  -35,463  -38,359  -36,503   -3,847   -5,703

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0      1.7     23.6     44.6     67.6     89.2     93.0     10.8      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      87       37       83       72       82      191      170
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      194,718
COMMITMENTS
  41,338    9,488   63,534   80,538  113,424  185,410  186,446    9,308    8,272

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:    -12,050)
  -7,867       15   -2,843    1,206   -7,367   -9,505  -10,195   -2,545   -1,854

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.2      4.9     32.6     41.4     58.3     95.2     95.8      4.8      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      374)
     133       83       91      123      141      302      270
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       35,015
COMMITMENTS
  19,150   20,718      868   11,990    9,381   32,007   30,968    3,007    4,047

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:      1,533)
  -1,650    1,289        1    2,937     -133    1,288    1,158      245      375

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    54.7     59.2      2.5     34.2     26.8     91.4     88.4      8.6     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      28       39        9       10       10       39       57
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      396,460
COMMITMENTS
  37,696   77,136    3,802  338,807  298,068  380,305  379,006   16,155   17,454

CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST:     -1,478)
   6,382    1,806       84   -9,470   -2,480   -3,004     -591    1,525     -888

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.5     19.5      1.0     85.5     75.2     95.9     95.6      4.1      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      33       49       14      100       99      144      151
```

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Updated October 8, 2010