```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/04/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      207,895
COMMITMENTS
  53,896   26,567   12,226  121,861  159,311  187,983  198,104   19,912    9,791

CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST:      6,083)
  -1,349     -821    1,872    5,011    4,861    5,534    5,912      549      171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9     12.8      5.9     58.6     76.6     90.4     95.3      9.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
     105       43       55       55       59      185      134
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/04/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       32,031
COMMITMENTS
  15,960    1,561      345   11,699   29,422   28,004   31,328    4,027      703

CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST:      2,849)
   1,084      142      -24    1,736    2,824    2,796    2,942       53      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.8      4.9      1.1     36.5     91.9     87.4     97.8     12.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      56       19       13       20       20       82       46
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/04/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      143,807
COMMITMENTS
  43,293   28,135   13,943   77,157   96,038  134,393  138,116    9,414    5,691

CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST:      4,544)
   2,157      135      843    2,114    2,730    5,114    3,708     -570      836

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     19.6      9.7     53.7     66.8     93.5     96.0      6.5      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      57       46       31       52       49      129      112
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/04/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      607,185
COMMITMENTS
 188,617   13,298   58,820  283,723  489,729  531,160  561,847   76,025   45,338

CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST:       -122)
  -2,956     -823    2,198    9,704     -772    8,946      603   -9,068     -725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1      2.2      9.7     46.7     80.7     87.5     92.5     12.5      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      80       24       64       81       83      182      154
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/04/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      140,740
COMMITMENTS
  44,781    7,245   16,592   70,285  110,943  131,658  134,780    9,082    5,960

CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST:      1,112)
    -144      256      511      130     -712      497       55      615    1,057

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.8      5.1     11.8     49.9     78.8     93.5     95.8      6.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      342)
     144       41       58      105      120      272      203
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/04/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       27,677
COMMITMENTS
  18,606   19,874      671    4,292    4,566   23,569   25,111    4,108    2,566

CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST:      1,279)
   2,523    8,473      120     -930   -7,672    1,713      921     -434      358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.2     71.8      2.4     15.5     16.5     85.2     90.7     14.8      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      24       35        7       10       13       40       51
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 01/04/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      317,096
COMMITMENTS
  23,871   43,707    5,355  268,979  253,336  298,205  302,398   18,891   14,698

CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST:      5,896)
     669   -1,550    1,130    4,260    5,591    6,059    5,171     -163      725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     13.8      1.7     84.8     79.9     94.0     95.4      6.0      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      29       40        8       94       95      129      138
```

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Updated January 7, 2011