```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 14, 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  :   204,519:    57,256     24,592     10,433    119,163    160,394    186,852    195,419:    17,667      9,100
Old  :   163,109:    43,621     24,473      6,531     98,830    125,319    148,982    156,323:    14,127      6,786
Other:    41,410:    16,899      3,383        638     20,333     35,075     37,870     39,096:     3,540      2,314
     :          :                                                                            :
     :          :          Changes in Commitments from: December 7, 2010                     :
     :     4,865:       622      4,456      1,323      3,234       -686      5,179      5,093:      -314       -228
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.0       12.0        5.1       58.3       78.4       91.4       95.6:       8.6        4.4
Old  :     100.0:      26.7       15.0        4.0       60.6       76.8       91.3       95.8:       8.7        4.2
Other:     100.0:      40.8        8.2        1.5       49.1       84.7       91.5       94.4:       8.5        5.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       223:       102         45         54         55         55        187        128:
Old  :       211:        91         46         42         49         53        164        122:
Other:       112:        42         13          8         33         38         78         57:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.2       34.9       37.3       46.4       15.8       21.1       24.2       31.2
Old  :                 28.4       33.2       41.6       45.3       19.6       24.3       30.2       34.5
Other:                 37.6       51.3       48.3       68.2       36.9       49.4       47.3       65.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 14, 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  :    31,011:    16,170      3,047        963      9,811     26,428     26,944     30,438:     4,067        573
Old  :    30,988:    16,170      3,047        963      9,805     26,407     26,938     30,417:     4,050        571
Other:        23:         0          0          0          6         21          6         21:        17          2
     :          :                                                                            :
     :          :          Changes in Commitments from: December 7, 2010                     :
     :       472:      -626        -40        575        198        158        147        693:       325       -221
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      52.1        9.8        3.1       31.6       85.2       86.9       98.2:      13.1        1.8
Old  :     100.0:      52.2        9.8        3.1       31.6       85.2       86.9       98.2:      13.1        1.8
Other:     100.0:       0.0        0.0        0.0       26.1       91.3       26.1       91.3:      73.9        8.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       109:        51         17         10         25         25         83         47:
Old  :       109:        51         17         10         25         25         83         47:
Other:         2:         0          0          0          1          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.0       60.6       42.1       75.0       26.8       55.9       40.8       70.1
Old  :                 28.0       60.6       42.1       74.9       26.9       55.8       40.8       70.1
Other:                 26.1       91.3       26.1       91.3       26.1       91.3       26.1       91.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 14, 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  :   135,973:    39,214     28,715     12,542     75,070     88,614    126,826    129,871:     9,147      6,102
Old  :   108,167:    36,323     32,956      6,616     56,703     62,897     99,642    102,469:     8,525      5,698
Other:    27,806:     7,300        168      1,517     18,367     25,717     27,184     27,402:       622        404
     :          :                                                                            :
     :          :          Changes in Commitments from: December 7, 2010                     :
     :      -104:    -1,862     -3,020        412      1,665      2,454        215       -154:      -319         50
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.8       21.1        9.2       55.2       65.2       93.3       95.5:       6.7        4.5
Old  :     100.0:      33.6       30.5        6.1       52.4       58.1       92.1       94.7:       7.9        5.3
Other:     100.0:      26.3        0.6        5.5       66.1       92.5       97.8       98.5:       2.2        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       167:        58         42         29         50         52        123        111:
Old  :       167:        57         44         29         49         49        122        108:
Other:        49:        11          3          3         25         28         36         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  :                 28.9       31.7       41.0       48.3       21.9       25.4       30.8       35.7
Old  :                 24.3       29.0       36.0       46.1       22.8       23.9       33.1       36.1
Other:                 56.8       60.8       76.6       78.8       46.2       48.1       57.8       61.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 14, 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  :   585,743:   175,296     22,804     52,013    283,665    468,044    510,974    542,861:    74,769     42,882
Old  :   585,743:   175,296     22,804     52,013    283,665    468,044    510,974    542,861:    74,769     42,882
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 7, 2010                     :
     :    10,487:     1,471       -479      2,410        436      6,871      4,317      8,802:     6,170      1,685
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.9        3.9        8.9       48.4       79.9       87.2       92.7:      12.8        7.3
Old  :     100.0:      29.9        3.9        8.9       48.4       79.9       87.2       92.7:      12.8        7.3
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  :       205:        89         19         58         79         81        182        146:
Old  :       205:        89         19         58         79         81        182        146:
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  :                 15.2       25.9       24.8       39.6       13.0       22.9       20.2       33.5
Old  :                 15.2       25.9       24.8       39.6       13.0       22.9       20.2       33.5
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 - Futures Only, December 14, 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  :   133,138:    44,374      6,387     13,293     66,770    107,936    124,437    127,616:     8,701      5,522
Old  :   125,621:    44,190      7,083     12,199     60,837    100,912    117,226    120,194:     8,395      5,427
Other:     7,517:     1,084        204        194      5,933      7,024      7,211      7,422:       306         95
     :          :                                                                            :
     :          :          Changes in Commitments from: December 7, 2010                     :
     :     2,034:     1,053        -71       -374        695      2,143      1,374      1,698:       660        336
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.3        4.8       10.0       50.2       81.1       93.5       95.9:       6.5        4.1
Old  :     100.0:      35.2        5.6        9.7       48.4       80.3       93.3       95.7:       6.7        4.3
Other:     100.0:      14.4        2.7        2.6       78.9       93.4       95.9       98.7:       4.1        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       345:       146         43         60         93        123        262        208:
Old  :       345:       145         46         60         88        122        257        207:
Other:        71:        17          4          2         24         35         42         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.7       19.5       33.7       31.4       18.9       14.9       28.8       25.0
Old  :                 20.0       19.8       32.0       31.9       19.9       16.4       31.3       26.8
Other:                 76.8       78.5       85.1       87.6       75.9       78.5       83.3       85.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 14, 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  :    25,202:    16,322     11,209        849      4,343     10,947     21,514     23,005:     3,688      2,197
Old  :    25,202:    16,322     11,209        849      4,343     10,947     21,514     23,005:     3,688      2,197
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 7, 2010                     :
     :    -9,869:    -3,722        625     -1,062     -3,137     -8,524     -7,921     -8,961:    -1,948       -908
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      64.8       44.5        3.4       17.2       43.4       85.4       91.3:      14.6        8.7
Old  :     100.0:      64.8       44.5        3.4       17.2       43.4       85.4       91.3:      14.6        8.7
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  :        66:        24         25          6         10          7         37         36:
Old  :        66:        24         25          6         10          7         37         36:
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  :                 63.9       58.7       70.5       70.1       61.6       58.7       66.3       68.5
Old  :                 63.9       58.7       70.5       70.1       61.6       58.7       66.3       68.5
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 - Futures Only, December 14, 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  :   420,509:    34,752     48,130     11,039    354,107    345,235    399,898    404,404:    20,611     16,105
Old  :   420,509:    34,752     48,130     11,039    354,107    345,235    399,898    404,404:    20,611     16,105
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 7, 2010                     :
     :    15,799:    -4,428    -11,012      7,529     10,125     19,039     13,226     15,556:     2,573        243
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.3       11.4        2.6       84.2       82.1       95.1       96.2:       4.9        3.8
Old  :     100.0:       8.3       11.4        2.6       84.2       82.1       95.1       96.2:       4.9        3.8
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  :       248:        33         43         15        105        110        149        157:
Old  :       248:        33         43         15        105        110        149        157:
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  :                 38.0       16.2       49.7       27.7       35.4       16.2       46.6       26.8
Old  :                 38.0       16.2       49.7       27.7       35.4       16.2       46.6       26.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated December 17, 2010