COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 02/01/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      211,690
COMMITMENTS
  60,035   25,291   15,970  112,041  158,826  188,046  200,087   23,644   11,603

CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST:      5,181)
   4,071      879      -19     -208    3,472    3,844    4,332    1,337      849

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.4     11.9      7.5     52.9     75.0     88.8     94.5     11.2      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
     123       47       67       55       60      208      145
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 02/01/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       31,410
COMMITMENTS
  16,702    2,198      219   10,469   27,992   27,390   30,409    4,020    1,001

CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST:       -818)
    -883     -163       92      -85     -847     -876     -918       58      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.2      7.0      0.7     33.3     89.1     87.2     96.8     12.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      56       20       16       26       25       91       52
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 02/01/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      166,379
COMMITMENTS
  45,137   23,186   24,212   83,816  113,657  153,165  161,055   13,214    5,324

CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST:     15,299)
   3,337      -67    6,248    1,107    6,492   10,692   12,673    4,607    2,626

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.1     13.9     14.6     50.4     68.3     92.1     96.8      7.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      84       32       42       54       53      159      112
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 02/01/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      646,042
COMMITMENTS
 200,514   18,418   56,666  306,716  528,410  563,896  603,494   82,146   42,548

CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST:     26,905)
  17,529    3,537   -1,446    2,403   24,804   18,486   26,895    8,419       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.0      2.9      8.8     47.5     81.8     87.3     93.4     12.7      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      87       26       75       87       91      197      172
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 02/01/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      142,532
COMMITMENTS
  49,875    9,011   15,519   67,284  112,207  132,678  136,737    9,854    5,795

CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST:      5,659)
   4,348    2,275      445     -258    3,274    4,535    5,994    1,124     -335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.0      6.3     10.9     47.2     78.7     93.1     95.9      6.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      356)
     161       41       63      109      127      297      211
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 02/01/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       42,472
COMMITMENTS
  26,115   29,740      717    9,535    7,367   36,367   37,824    6,105    4,648

CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST:      3,282)
   1,857    6,906       85    1,088   -3,819    3,030    3,172      252      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.5     70.0      1.7     22.5     17.3     85.6     89.1     14.4     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      36       37        5       14       11       51       53
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 02/01/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      335,523
COMMITMENTS
  26,783   50,125    5,651  283,245  263,926  315,679  319,702   19,844   15,821

CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST:      4,833)
   8,274    1,489    1,331   -3,982    1,888    5,623    4,708     -790      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0     14.9      1.7     84.4     78.7     94.1     95.3      5.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      36       41        9       98      108      140      153
 

Updated February 4, 2011