```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      367,637
COMMITMENTS
  57,764    6,875  108,894  179,599  240,137  346,257  355,906   21,380   11,731

CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST:      5,722)
    -457     -698      244    5,211    5,349    4,997    4,895      725      827

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.7      1.9     29.6     48.9     65.3     94.2     96.8      5.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
     129       29       81       62       68      211      159
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       40,614
COMMITMENTS
  15,812      597    5,312   15,147   33,891   36,272   39,800    4,342      814

CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST:      3,565)
   1,041      185      368    2,052    3,084    3,460    3,637      104      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.9      1.5     13.1     37.3     83.4     89.3     98.0     10.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      63       15       26       30       27      103       58
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      155,402
COMMITMENTS
  43,870   27,491   20,353   80,856  101,484  145,079  149,328   10,323    6,074

CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST:      3,850)
   2,304      984     -138    1,895    2,271    4,061    3,117     -211      733

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.2     17.7     13.1     52.0     65.3     93.4     96.1      6.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      59       50       47       52       53      138      128
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:    1,015,284
COMMITMENTS
 166,516    4,990  334,356  428,128  619,190  929,000  958,536   86,283   56,748

CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST:    -20,500)
  -5,428     -990   -8,096    2,628   -8,778  -10,896  -17,864   -9,604   -2,635

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.4      0.5     32.9     42.2     61.0     91.5     94.4      8.5      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      67       44       82       84       91      193      179
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      205,615
COMMITMENTS
  44,643    5,109   59,984   91,205  133,627  195,831  198,720    9,784    6,895

CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST:       -697)
    -129      203     -818     -380   -1,094   -1,328   -1,709      631    1,012

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.7      2.5     29.2     44.4     65.0     95.2     96.6      4.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      361)
     146       57       93      122      132      312      243
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED 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:       28,106
COMMITMENTS
  18,598   19,870      901    4,439    4,709   23,939   25,481    4,167    2,625

CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST:      1,312)
   2,564    8,455      135     -922   -7,645    1,777      946     -465      366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    66.2     70.7      3.2     15.8     16.8     85.2     90.7     14.8      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      26       38        9       11       13       42       56
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED 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:      318,405
COMMITMENTS
  23,925   44,332    5,617  269,712  253,508  299,254  303,457   19,151   14,948

CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST:      6,221)
     679   -1,322    1,168    4,402    5,682    6,250    5,528      -28      693

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.5     13.9      1.8     84.7     79.6     94.0     95.3      6.0      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      30       40       11       95       96      133      139
```

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Updated January 7, 2011