COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/25/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      206,509
COMMITMENTS
  55,964   24,412   15,989  112,249  155,354  184,202  195,755   22,307   10,754

CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST:      8,122)
   2,820     -249    2,299    1,755    5,588    6,874    7,638    1,248      484

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.1     11.8      7.7     54.4     75.2     89.2     94.8     10.8      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
     118       49       72       57       62      210      152
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/25/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       32,228
COMMITMENTS
  17,585    2,361      127   10,554   28,839   28,266   31,327    3,962      901

CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST:       -799)
     390      213      -97   -1,020     -913     -727     -797      -72       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.6      7.3      0.4     32.7     89.5     87.7     97.2     12.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      59       21       12       23       23       90       48
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/25/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      151,080
COMMITMENTS
  41,800   23,253   17,964   82,709  107,165  142,473  148,382    8,607    2,698

CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST:      7,272)
  -1,864   -4,936    3,659    6,446   12,341    8,241   11,064     -969   -3,792

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7     15.4     11.9     54.7     70.9     94.3     98.2      5.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      76       36       39       52       52      151      108
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/25/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      619,137
COMMITMENTS
 182,985   14,881   58,112  304,313  503,606  545,410  576,599   73,727   42,538

CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST:     -1,781)
   3,619      927   -2,804     -707    1,153      108     -724   -1,889   -1,057

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.6      2.4      9.4     49.2     81.3     88.1     93.1     11.9      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      82       25       67       84       89      186      163
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/25/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      136,873
COMMITMENTS
  45,527    6,736   15,074   67,542  108,933  128,143  130,743    8,730    6,130

CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST:     -1,537)
  -3,794     -161    1,859    1,912   -2,396      -23     -698   -1,514     -839

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.3      4.9     11.0     49.3     79.6     93.6     95.5      6.4      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      335)
     140       39       64      111      123      275      209
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/25/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       39,190
COMMITMENTS
  24,258   22,834      632    8,447   11,186   33,337   34,652    5,853    4,538

CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST:      6,176)
   4,032    7,818        1    1,589   -2,573    5,622    5,246      554      930

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.9     58.3      1.6     21.6     28.5     85.1     88.4     14.9     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      35       37        4       13       12       49       53
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 01/25/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      330,690
COMMITMENTS
  18,509   48,636    4,320  287,227  262,038  310,056  314,994   20,634   15,696

CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST:      7,559)
     925   -1,790    1,179    4,679    9,676    6,783    9,065      776   -1,506

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6     14.7      1.3     86.9     79.2     93.8     95.3      6.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      32       41       11       94      100      133      146
 

Updated January 28, 2011