```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 21, 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  :   202,337:    57,316     25,544     10,506    115,850    157,176    183,672    193,226:    18,665      9,111
Old  :   157,023:    41,430     25,161      6,736     94,002    118,363    142,168    150,260:    14,855      6,763
Other:    45,314:    19,106      3,603        550     21,848     38,813     41,504     42,966:     3,810      2,348
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :    -2,182:        60        952         73     -3,313     -3,218     -3,180     -2,193:       998         11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.3       12.6        5.2       57.3       77.7       90.8       95.5:       9.2        4.5
Old  :     100.0:      26.4       16.0        4.3       59.9       75.4       90.5       95.7:       9.5        4.3
Other:     100.0:      42.2        8.0        1.2       48.2       85.7       91.6       94.8:       8.4        5.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       235:       111         47         58         56         57        192        140:
Old  :       221:        96         50         51         52         55        173        135:
Other:       113:        43         12          8         32         40         77         59:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.3       32.4       37.6       44.2       16.5       19.8       24.7       30.1
Old  :                 28.2       30.0       41.3       42.9       20.9       25.6       31.6       36.4
Other:                 37.2       49.1       49.3       65.3       36.4       47.4       46.6       61.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 21, 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  :    29,451:    14,513      1,403        278     10,471     26,939     25,262     28,620:     4,189        831
Old  :    29,428:    14,513      1,403        278     10,465     26,918     25,256     28,599:     4,172        829
Other:        23:         0          0          0          6         21          6         21:        17          2
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :    -1,560:    -1,657     -1,644       -685        660        511     -1,682     -1,818:       122        258
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.3        4.8        0.9       35.6       91.5       85.8       97.2:      14.2        2.8
Old  :     100.0:      49.3        4.8        0.9       35.6       91.5       85.8       97.2:      14.2        2.8
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  :       100:        47         16          9         22         24         75         44:
Old  :       100:        47         16          9         22         24         75         44:
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  :                 29.1       67.0       46.6       82.0       29.1       61.3       44.8       76.2
Old  :                 29.1       67.0       46.6       82.0       29.1       61.3       44.9       76.1
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 21, 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  :   137,878:    40,076     28,427     12,541     76,474     91,228    129,091    132,196:     8,787      5,682
Old  :   109,548:    36,213     31,588      7,668     57,531     64,861    101,412    104,117:     8,136      5,431
Other:    28,330:     7,222        198      1,514     18,943     26,367     27,679     28,079:       651        251
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :     1,905:       862       -288         -1      1,404      2,614      2,265      2,325:      -360       -420
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.1       20.6        9.1       55.5       66.2       93.6       95.9:       6.4        4.1
Old  :     100.0:      33.1       28.8        7.0       52.5       59.2       92.6       95.0:       7.4        5.0
Other:     100.0:      25.5        0.7        5.3       66.9       93.1       97.7       99.1:       2.3        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       164:        53         41         30         53         53        123        112:
Old  :       164:        52         44         29         52         50        121        109:
Other:        51:        12          3          4         25         29         38         35:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 29.1       31.7       41.3       48.3       21.3       24.6       30.4       34.8
Old  :                 24.3       30.2       36.1       46.5       21.4       24.6       31.6       35.1
Other:                 54.3       60.8       73.7       78.9       44.4       47.2       55.1       61.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 21, 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  :   606,435:   188,930     14,174     54,994    280,842    495,794    524,766    564,962:    81,669     41,473
Old  :   606,435:   188,930     14,174     54,994    280,842    495,794    524,766    564,962:    81,669     41,473
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :    20,692:    13,634     -8,630      2,981     -2,823     27,750     13,792     22,101:     6,900     -1,409
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2        2.3        9.1       46.3       81.8       86.5       93.2:      13.5        6.8
Old  :     100.0:      31.2        2.3        9.1       46.3       81.8       86.5       93.2:      13.5        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  :       209:        88         25         62         78         84        183        156:
Old  :       209:        88         25         62         78         84        183        156:
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  :                 15.0       25.5       24.3       39.9       12.8       22.5       20.2       35.2
Old  :                 15.0       25.5       24.3       39.9       12.8       22.5       20.2       35.2
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 21, 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  :   137,925:    44,842      6,728     15,497     68,887    110,408    129,226    132,633:     8,699      5,292
Old  :   129,896:    44,834      7,743     13,955     62,720    103,007    121,509    124,705:     8,387      5,191
Other:     8,029:     1,358        335        192      6,167      7,401      7,717      7,928:       312        101
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :     4,787:       468        341      2,204      2,117      2,472      4,789      5,017:        -2       -230
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.5        4.9       11.2       49.9       80.0       93.7       96.2:       6.3        3.8
Old  :     100.0:      34.5        6.0       10.7       48.3       79.3       93.5       96.0:       6.5        4.0
Other:     100.0:      16.9        4.2        2.4       76.8       92.2       96.1       98.7:       3.9        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       337:       141         44         58         94        121        258        205:
Old  :       337:       140         46         57         88        120        251        204:
Other:        78:        17          4          2         28         39         46         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  :                 20.5       19.8       33.5       31.7       18.9       14.5       28.5       24.2
Old  :                 19.9       20.6       32.0       32.3       19.9       16.1       31.1       26.1
Other:                 74.0       75.2       81.9       85.6       72.7       75.2       79.8       83.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 21, 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  :    27,089:    15,938     11,464        546      5,633     12,895     22,117     24,905:     4,972      2,184
Old  :    27,089:    15,938     11,464        546      5,633     12,895     22,117     24,905:     4,972      2,184
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :     1,887:      -384        255       -303      1,290      1,948        603      1,900:     1,284        -13
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.8       42.3        2.0       20.8       47.6       81.6       91.9:      18.4        8.1
Old  :     100.0:      58.8       42.3        2.0       20.8       47.6       81.6       91.9:      18.4        8.1
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  :        68:        24         24          5         11          9         39         35:
Old  :        68:        24         24          5         11          9         39         35:
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  :                 58.4       58.6       66.6       69.6       56.7       58.6       63.5       68.7
Old  :                 58.4       58.6       66.6       69.6       56.7       58.6       63.5       68.7
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 21, 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  :   312,016:    22,983     44,537      5,054    265,457    248,504    293,494    298,095:    18,522     13,921
Old  :   312,016:    22,983     44,537      5,054    265,457    248,504    293,494    298,095:    18,522     13,921
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 14, 2010                    :
     :  -108,493:   -11,769     -3,593     -5,985    -88,650    -96,731   -106,404   -106,309:    -2,089     -2,184
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.4       14.3        1.6       85.1       79.6       94.1       95.5:       5.9        4.5
Old  :     100.0:       7.4       14.3        1.6       85.1       79.6       94.1       95.5:       5.9        4.5
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  :       232:        28         44          9         96         91        131        137:
Old  :       232:        28         44          9         96         91        131        137:
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  :                 35.6       20.5       49.5       33.6       33.4       19.8       45.0       31.3
Old  :                 35.6       20.5       49.5       33.6       33.4       19.8       45.0       31.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated December 27, 2010