COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      350,709
COMMITMENTS
  57,261    5,404   98,741  174,536  234,708  330,538  338,853   20,171   11,856

CHANGES FROM 11/30/10 (CHANGE IN OPEN INTEREST:     16,919)
   1,724      620    7,921    7,667    7,862   17,312   16,403     -393      516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3      1.5     28.2     49.8     66.9     94.2     96.6      5.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
     119       32       73       68       70      214      151
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       40,706
COMMITMENTS
  16,622      383    7,293   12,750   32,085   36,664   39,761    4,042      945

CHANGES FROM 11/30/10 (CHANGE IN OPEN INTEREST:      4,022)
   2,139     -491    1,328     -105    2,921    3,363    3,758      660      264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.8      0.9     17.9     31.3     78.8     90.1     97.7      9.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      55       12       19       32       31       97       52
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      146,487
COMMITMENTS
  40,677   30,710   18,889   77,097   90,446  136,663  140,045    9,824    6,442

CHANGES FROM 11/30/10 (CHANGE IN OPEN INTEREST:      7,151)
   6,036   -4,472    2,092   -1,311   10,289    6,817    7,909      334     -758

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.8     21.0     12.9     52.6     61.7     93.3     95.6      6.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      57       49       43       52       54      134      123
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      950,513
COMMITMENTS
 154,464   13,721  305,408  412,429  579,909  872,300  899,039   78,213   51,474

CHANGES FROM 11/30/10 (CHANGE IN OPEN INTEREST:     14,319)
    -186      -69    4,255    2,938    7,646    7,007   11,833    7,312    2,486

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3      1.4     32.1     43.4     61.0     91.8     94.6      8.2      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      75       40       81       81       85      191      172
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      180,501
COMMITMENTS
  42,229    5,756   46,157   83,489  122,695  171,875  174,608    8,626    5,893

CHANGES FROM 11/30/10 (CHANGE IN OPEN INTEREST:      4,698)
   1,892   -1,229    1,637      -18    3,965    3,510    4,372    1,188      326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.4      3.2     25.6     46.3     68.0     95.2     96.7      4.8      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      362)
     137       68       91      117      137      303      249
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       35,407
COMMITMENTS
  20,005   10,587    2,093    7,588   19,568   29,686   32,249    5,721    3,158

CHANGES FROM 11/30/10 (CHANGE IN OPEN INTEREST:       -115)
     333    1,197      -50     -794   -1,365     -511     -218      396      103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    56.5     29.9      5.9     21.4     55.3     83.8     91.1     16.2      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      28       20       10       14        9       46       37
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      406,437
COMMITMENTS
  39,248   59,084    4,333  344,682  326,782  388,262  390,199   18,175   16,238

CHANGES FROM 11/30/10 (CHANGE IN OPEN INTEREST:      4,630)
     452   -6,216      947    2,845    7,246    4,244    1,977      386    2,653

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7     14.5      1.1     84.8     80.4     95.5     96.0      4.5      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      33       49       14      105      108      148      161
 

Updated December 10, 2010