```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      357,270
COMMITMENTS
  58,050    7,338  108,288  168,247  229,356  334,585  344,982   22,686   12,288

CHANGES FROM 01/11/11 (CHANGE IN OPEN INTEREST:     -6,344)
      19       38   -2,037   -4,602   -4,177   -6,620   -6,176      276     -168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2      2.1     30.3     47.1     64.2     93.7     96.6      6.3      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
     135       28       84       65       73      218      169
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       42,019
COMMITMENTS
  16,959      814    5,766   15,051   34,383   37,776   40,962    4,242    1,057

CHANGES FROM 01/11/11 (CHANGE IN OPEN INTEREST:       -457)
     784       77     -140     -749     -414     -105     -477     -352       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.4      1.9     13.7     35.8     81.8     89.9     97.5     10.1      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      65       15       26       29       27      103       59
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      157,659
COMMITMENTS
  43,262   27,299   22,376   81,435  100,979  147,072  150,654   10,587    7,005

CHANGES FROM 01/11/11 (CHANGE IN OPEN INTEREST:        -59)
     673   -1,453      927   -1,358      984      242      457     -301     -516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.4     17.3     14.2     51.7     64.0     93.3     95.6      6.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      62       43       48       54       55      140      126
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,022,317
COMMITMENTS
 160,330    5,772  329,784  446,800  632,072  936,914  967,628   85,403   54,689

CHANGES FROM 01/11/11 (CHANGE IN OPEN INTEREST:    -18,918)
  -5,198    1,743  -11,563    1,898   -4,854  -14,863  -14,673   -4,056   -4,245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.7      0.6     32.3     43.7     61.8     91.6     94.7      8.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      72       41       88       83       92      192      186
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      205,365
COMMITMENTS
  44,697    5,246   58,015   91,589  134,314  194,302  197,576   11,063    7,790

CHANGES FROM 01/11/11 (CHANGE IN OPEN INTEREST:      2,119)
  -2,147      -35   -1,242    4,593    2,894    1,205    1,618      915      502

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.8      2.6     28.2     44.6     65.4     94.6     96.2      5.4      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
     141       65       93      119      132      310      246
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       33,352
COMMITMENTS
  20,227   14,998      806    6,964   13,865   27,996   29,669    5,356    3,683

CHANGES FROM 01/11/11 (CHANGE IN OPEN INTEREST:     -3,502)
  -3,714    1,139   -1,316    2,252   -4,981   -2,777   -5,158     -725    1,656

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    60.6     45.0      2.4     20.9     41.6     83.9     89.0     16.1     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      31       33        6       12        9       47       45
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      324,724
COMMITMENTS
  17,595   50,918    3,624  283,439  252,538  304,658  307,080   20,066   17,644

CHANGES FROM 01/11/11 (CHANGE IN OPEN INTEREST:     -2,880)
  -6,325    2,669   -2,340    4,642   -5,006   -4,024   -4,677    1,144    1,797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.4     15.7      1.1     87.3     77.8     93.8     94.6      6.2      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      28       47       13      101       95      139      145
```

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Updated January 21, 2011