```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      361,915
COMMITMENTS
  58,221    7,573  108,650  174,388  234,788  341,260  351,011   20,655   10,904

CHANGES FROM 12/21/10 (CHANGE IN OPEN INTEREST:     -4,254)
  -1,023       98   -1,685   -1,869   -1,354   -4,576   -2,940      322   -1,314

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.1      2.1     30.0     48.2     64.9     94.3     97.0      5.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
     125       35       82       63       66      211      161
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       37,049
COMMITMENTS
  14,771      412    4,944   13,095   30,806   32,811   36,163    4,238      886

CHANGES FROM 12/21/10 (CHANGE IN OPEN INTEREST:       -259)
     372       21       66     -518     -314      -81     -227     -178      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.9      1.1     13.3     35.3     83.2     88.6     97.6     11.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      53       13       26       31       29       95       58
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      151,552
COMMITMENTS
  41,566   26,508   20,491   78,962   99,213  141,018  146,211   10,534    5,341

CHANGES FROM 12/21/10 (CHANGE IN OPEN INTEREST:      2,486)
   1,335     -722    1,398   -1,342    2,627    1,391    3,303    1,095     -816

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.4     17.5     13.5     52.1     65.5     93.0     96.5      7.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      61       47       48       54       56      143      128
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,035,783
COMMITMENTS
 171,944    5,980  342,452  425,500  627,968  939,896  976,400   95,887   59,383

CHANGES FROM 12/21/10 (CHANGE IN OPEN INTEREST:     20,053)
   3,229     -931   14,860   -1,724      359   16,364   14,288    3,689    5,764

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6      0.6     33.1     41.1     60.6     90.7     94.3      9.3      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      80       40       83       82       90      197      180
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      206,312
COMMITMENTS
  44,772    4,906   60,802   91,585  134,720  197,159  200,429    9,152    5,883

CHANGES FROM 12/21/10 (CHANGE IN OPEN INTEREST:      4,214)
    -342     -559    3,657    1,618    1,930    4,934    5,029     -720     -815

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.7      2.4     29.5     44.4     65.3     95.6     97.1      4.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      365)
     147       59       93      120      137      311      249
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       26,794
COMMITMENTS
  16,034   11,415      766    5,362   12,354   22,162   24,535    4,632    2,259

CHANGES FROM 12/21/10 (CHANGE IN OPEN INTEREST:       -675)
     170      -54       -4     -406     -639     -239     -696     -437       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    59.8     42.6      2.9     20.0     46.1     82.7     91.6     17.3      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      24       30        7       13        8       42       41
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      312,184
COMMITMENTS
  23,246   45,653    4,449  265,309  247,827  293,005  297,929   19,179   14,255

CHANGES FROM 12/21/10 (CHANGE IN OPEN INTEREST:       -768)
     218      700     -811     -747     -738   -1,341     -848      573       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.4     14.6      1.4     85.0     79.4     93.9     95.4      6.1      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      27       41       10       95       96      132      137
```

----

Updated January 3, 2011