```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      383,620
COMMITMENTS
  61,315    7,264  123,557  174,884  240,159  359,756  370,980   23,864   12,640

CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST:     26,350)
   3,265      -74   15,268    6,638   10,803   25,171   25,998    1,179      352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.0      1.9     32.2     45.6     62.6     93.8     96.7      6.2      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
     136       43       90       66       72      231      179
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       40,265
COMMITMENTS
  17,312    1,001    5,332   13,527   32,947   36,171   39,281    4,094      984

CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST:     -1,754)
     352      188     -433   -1,525   -1,435   -1,605   -1,681     -148      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.0      2.5     13.2     33.6     81.8     89.8     97.6     10.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      60       21       25       30       29      105       60
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      173,958
COMMITMENTS
  42,911   19,525   31,436   89,677  119,463  164,024  170,425    9,934    3,533

CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST:     16,299)
    -350   -7,773    9,060    8,242   18,484   16,952   19,771     -653   -3,472

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.7     11.2     18.1     51.6     68.7     94.3     98.0      5.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      74       44       51       52       54      158      120
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,017,632
COMMITMENTS
 161,864    5,032  326,652  445,202  631,833  933,719  963,517   83,914   54,115

CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST:     -4,685)
   1,534     -740   -3,132   -1,597     -239   -3,196   -4,111   -1,489     -574

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.9      0.5     32.1     43.7     62.1     91.8     94.7      8.2      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      73       42       87       87       95      198      188
 
 
SUGAR NO. 11 OPTS ON FUT SPRDS - ICE FUTURES U.S.                    Code-080736
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:       19,622
COMMITMENTS
       0    8,558    2,841   15,455    5,968   18,295   17,367    1,326    2,255

CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     43.6     14.5     78.8     30.4     93.2     88.5      6.8     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        9        8       10        8       18       17
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      203,504
COMMITMENTS
  39,889    5,375   59,339   94,814  131,972  194,042  196,685    9,462    6,819

CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST:     -1,861)
  -4,808      130    1,323    3,225   -2,343     -259     -890   -1,602     -971

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6      2.6     29.2     46.6     64.8     95.4     96.6      4.6      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      356)
     141       53       97      124      137      306      253
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       39,751
COMMITMENTS
  24,307   22,839      955    8,574   11,331   33,836   35,125    5,915    4,626

CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST:      6,398)
   4,081    7,841      149    1,610   -2,534    5,840    5,456      559      943

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.1     57.5      2.4     21.6     28.5     85.1     88.4     14.9     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      38       39        6       13       13       51       58
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      332,056
COMMITMENTS
  18,605   49,112    4,600  287,855  262,279  311,060  315,991   20,996   16,064

CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST:      7,332)
   1,010   -1,807      977    4,415    9,741    6,402    8,911      930   -1,580

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6     14.8      1.4     86.7     79.0     93.7     95.2      6.3      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      33       42       14       95      101      137      148
```

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Updated January 28, 2011