COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/11/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      203,598
COMMITMENTS
  52,886   27,073   13,016  116,251  152,642  182,153  192,731   21,445   10,867

CHANGES FROM 01/04/11 (CHANGE IN OPEN INTEREST:     -4,297)
  -1,010      506      790   -5,610   -6,669   -5,830   -5,373    1,533    1,076

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.0     13.3      6.4     57.1     75.0     89.5     94.7     10.5      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
     103       45       61       57       60      190      138
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/11/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       32,846
COMMITMENTS
  16,522    1,935      198   11,817   29,864   28,537   31,997    4,309      849

CHANGES FROM 01/04/11 (CHANGE IN OPEN INTEREST:        815)
     562      374     -147      118      442      533      669      282      146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.3      5.9      0.6     36.0     90.9     86.9     97.4     13.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      54       21       12       20       22       80       49
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/11/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      145,419
COMMITMENTS
  42,362   29,082   14,667   78,536   94,545  135,565  138,294    9,854    7,125

CHANGES FROM 01/04/11 (CHANGE IN OPEN INTEREST:      1,612)
    -931      947      724    1,379   -1,493    1,172      178      440    1,434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.1     20.0     10.1     54.0     65.0     93.2     95.1      6.8      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      56       42       31       53       50      126      111
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/11/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      617,471
COMMITMENTS
 187,151   12,796   57,896  294,066  500,255  539,113  570,947   78,358   46,524

CHANGES FROM 01/04/11 (CHANGE IN OPEN INTEREST:     10,286)
  -1,466     -502     -924   10,343   10,526    7,953    9,100    2,333    1,186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.3      2.1      9.4     47.6     81.0     87.3     92.5     12.7      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      86       22       66       80       85      187      155
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/11/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      138,452
COMMITMENTS
  47,061    7,464   15,953   65,911  108,679  128,925  132,096    9,527    6,356

CHANGES FROM 01/04/11 (CHANGE IN OPEN INTEREST:     -2,288)
   2,280      219     -639   -4,374   -2,264   -2,733   -2,684      445      396

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.0      5.4     11.5     47.6     78.5     93.1     95.4      6.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      344)
     152       39       57      107      120      278      203
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/11/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       36,538
COMMITMENTS
  23,937   13,880    1,971    4,622   18,718   30,530   34,569    6,008    1,969

CHANGES FROM 01/04/11 (CHANGE IN OPEN INTEREST:      8,861)
   5,331   -5,994    1,300      330   14,152    6,961    9,458    1,900     -597

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.5     38.0      5.4     12.6     51.2     83.6     94.6     16.4      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      35       25        7        9       12       50       39
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 01/11/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      326,128
COMMITMENTS
  23,899   47,728    5,565  277,990  257,379  307,454  310,672   18,674   15,456

CHANGES FROM 01/04/11 (CHANGE IN OPEN INTEREST:      9,032)
      28    4,021      210    9,011    4,043    9,249    8,274     -217      758

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3     14.6      1.7     85.2     78.9     94.3     95.3      5.7      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      31       40       10       97       94      135      138
 

Updated January 14, 2011