COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      405,104
COMMITMENTS
  62,898    8,282  134,538  183,715  250,387  381,151  393,207   23,954   11,897

CHANGES FROM 02/01/11 (CHANGE IN OPEN INTEREST:      7,880)
  -3,822      795    6,310    6,766    2,625    9,254    9,731   -1,374   -1,850

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.5      2.0     33.2     45.4     61.8     94.1     97.1      5.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
     137       41       93       64       74      228      184
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       40,597
COMMITMENTS
  16,126      741    5,744   14,535   33,205   36,405   39,689    4,192      908

CHANGES FROM 02/01/11 (CHANGE IN OPEN INTEREST:        852)
    -270      -67      175      923      916      827    1,024       25     -172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.7      1.8     14.1     35.8     81.8     89.7     97.8     10.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      64       13       26       34       31      107       63
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      171,888
COMMITMENTS
  45,481   19,722   22,905   89,072  122,868  157,457  165,495   14,431    6,394

CHANGES FROM 02/01/11 (CHANGE IN OPEN INTEREST:    -17,880)
     446    1,469  -16,303   -1,880   -2,959  -17,737  -17,793     -143      -87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.5     11.5     13.3     51.8     71.5     91.6     96.3      8.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      75       38       45       54       56      156      114
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,056,996
COMMITMENTS
 168,274    5,103  328,463  474,847  668,148  971,585  1001714   85,411   55,282

CHANGES FROM 02/01/11 (CHANGE IN OPEN INTEREST:    -12,156)
  -9,715     -405  -13,046   18,663      986   -4,099  -12,466   -8,058      310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.9      0.5     31.1     44.9     63.2     91.9     94.8      8.1      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      74       47       91       84       95      201      191
 
 
SUGAR NO. 11 OPTS ON FUT SPRDS - ICE FUTURES U.S.                    Code-080736
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:       17,139
COMMITMENTS
     212    7,649    2,145   13,317    5,200   15,674   14,993    1,465    2,146

CHANGES FROM 02/01/11 (CHANGE IN OPEN INTEREST:     -2,478)
     116     -898     -743   -1,763     -945   -2,389   -2,585      -89      107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.2     44.6     12.5     77.7     30.3     91.5     87.5      8.5     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        8        8       10        8       19       17
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      227,003
COMMITMENTS
  43,212    5,736   69,472  102,816  144,397  215,500  219,605   11,503    7,398

CHANGES FROM 02/01/11 (CHANGE IN OPEN INTEREST:      6,673)
  -2,104     -161      883    5,067    3,307    3,845    4,028    2,827    2,645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.0      2.5     30.6     45.3     63.6     94.9     96.7      5.1      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
     156       51      104      121      139      316      260
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       44,385
COMMITMENTS
  27,141   34,428      902   10,654    4,724   38,698   40,054    5,687    4,331

CHANGES FROM 02/01/11 (CHANGE IN OPEN INTEREST:      1,415)
     906    4,676       -7      995   -2,824    1,894    1,846     -478     -430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.1     77.6      2.0     24.0     10.6     87.2     90.2     12.8      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      43       43        8       15       13       59       64
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      333,137
COMMITMENTS
  25,493   49,438    4,663  282,655  262,109  312,812  316,209   20,325   16,928

CHANGES FROM 02/01/11 (CHANGE IN OPEN INTEREST:     -3,974)
  -1,360   -1,035   -1,461   -1,448   -2,197   -4,269   -4,693      295      719

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.7     14.8      1.4     84.8     78.7     93.9     94.9      6.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      31       45       18       98      107      141      158
 

Updated February 11, 2011