```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      381,700
COMMITMENTS
  83,242    6,432   92,221  182,048  272,519  357,511  371,172   24,189   10,528

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:     24,315)
  -7,154      445   12,395   19,169   11,190   24,410   24,030      -95      285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.8      1.7     24.2     47.7     71.4     93.7     97.2      6.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
     154       41       81       71       76      254      173
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       41,864
COMMITMENTS
  17,007      740    9,062   12,159   30,786   38,228   40,588    3,636    1,276

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:      6,654)
   3,616      110    1,311      604    5,357    5,531    6,777    1,123     -123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.6      1.8     21.6     29.0     73.5     91.3     97.0      8.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      64       17       22       27       29      104       56
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      139,259
COMMITMENTS
  29,179   38,953   20,657   80,606   72,481  130,443  132,092    8,816    7,167

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:      1,105)
   2,103     -290       80   -1,212    2,425      971    2,215      134   -1,110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0     28.0     14.8     57.9     52.0     93.7     94.9      6.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      55       55       41       59       53      133      131
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      831,483
COMMITMENTS
 173,357   14,694  172,755  392,280  577,415  738,392  764,864   93,091   66,619

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:   -165,318)
   2,082      311  -94,029  -66,971  -66,656 -158,917 -160,374   -6,400   -4,944

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.8      1.8     20.8     47.2     69.4     88.8     92.0     11.2      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      78       41       84       79       84      193      175
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      202,868
COMMITMENTS
  49,861    8,969   63,650   78,243  120,583  191,755  193,202   11,113    9,666

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:     -5,673)
  -3,880     -935   -2,440     -371   -2,919   -6,691   -6,294    1,018      621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.6      4.4     31.4     38.6     59.4     94.5     95.2      5.5      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      381)
     142       75       97      113      141      308      265
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       28,923
COMMITMENTS
  19,796   16,223      860    4,600    8,643   25,255   25,726    3,668    3,197

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:      3,825)
   1,702    3,776      -11    2,540     -210    4,231    3,555     -407      270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    68.4     56.1      3.0     15.9     29.9     87.3     88.9     12.7     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      22       29        8        9        9       31       46
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      396,850
COMMITMENTS
  27,515   78,828    3,056  353,054  296,449  383,625  378,333   13,225   18,517

CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST:    -60,784)
   7,540    3,955   -2,782  -54,877  -52,603  -50,119  -51,430  -10,665   -9,354

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.9     19.9      0.8     89.0     74.7     96.7     95.3      3.3      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      26       51       15       96      104      133      159
```

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Updated September 24, 2010