```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      397,224
COMMITMENTS
  66,720    7,487  128,227  176,949  247,762  371,896  383,477   25,328   13,747

CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST:     13,604)
   5,405      223    4,671    2,065    7,603   12,140   12,497    1,463    1,107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.8      1.9     32.3     44.5     62.4     93.6     96.5      6.4      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
     146       35       86       64       71      230      173
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       39,745
COMMITMENTS
  16,396      808    5,568   13,613   32,289   35,577   38,665    4,167    1,080

CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST:       -520)
    -916     -194      236       86     -658     -594     -616       73       96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.3      2.0     14.0     34.3     81.2     89.5     97.3     10.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      58       19       25       33       30      104       61
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      189,768
COMMITMENTS
  45,035   18,253   39,208   90,951  125,827  175,194  183,287   14,574    6,481

CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST:     15,810)
   2,124   -1,273    7,771    1,275    6,364   11,170   12,863    4,640    2,948

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.7      9.6     20.7     47.9     66.3     92.3     96.6      7.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      80       41       55       54       57      167      125
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,069,152
COMMITMENTS
 177,989    5,508  341,510  456,184  667,162  975,684  1014181   93,469   54,972

CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST:     51,520)
  16,125      477   14,858   10,982   35,329   41,965   50,664    9,555      856

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6      0.5     31.9     42.7     62.4     91.3     94.9      8.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      80       40       95       89       97      207      197
 
 
SUGAR NO. 11 OPTS ON FUT SPRDS - ICE FUTURES U.S.                    Code-080736
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:       19,617
COMMITMENTS
      96    8,547    2,887   15,080    6,145   18,064   17,579    1,554    2,039

CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST:         -4)
      96      -11       47     -374      176     -232      212      228     -217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.5     43.6     14.7     76.9     31.3     92.1     89.6      7.9     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        8        8       10        8       18       17
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      220,330
COMMITMENTS
  45,316    5,897   68,590   97,749  141,091  211,655  215,577    8,675    4,753

CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST:     16,826)
   5,427      522    9,251    2,935    9,119   17,612   18,891     -787   -2,066

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.6      2.7     31.1     44.4     64.0     96.1     97.8      3.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      379)
     160       59      105      120      141      327      263
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       42,970
COMMITMENTS
  26,235   29,752      909    9,660    7,548   36,804   38,209    6,166    4,761

CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST:      3,219)
   1,928    6,913      -46    1,085   -3,783    2,968    3,084      251      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.1     69.2      2.1     22.5     17.6     85.7     88.9     14.3     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      37       40        8       14       12       52       60
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      337,111
COMMITMENTS
  26,854   50,472    6,124  284,103  264,305  317,081  320,902   20,030   16,209

CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST:      5,055)
   8,249    1,360    1,524   -3,752    2,026    6,021    4,910     -966      145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.0     15.0      1.8     84.3     78.4     94.1     95.2      5.9      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      36       43       13       99      110      145      156
```

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Updated February 4, 2011