COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      365,971
COMMITMENTS
  58,556    6,872  108,353  179,784  239,519  346,693  354,744   19,278   11,227

CHANGES FROM 12/07/10 (CHANGE IN OPEN INTEREST:     15,263)
   1,295    1,469    9,611    5,248    4,811   16,155   15,891     -892     -629

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.0      1.9     29.6     49.1     65.4     94.7     96.9      5.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
     126       31       78       64       66      212      156
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       42,018
COMMITMENTS
  16,033      331    8,258   13,549   32,732   37,840   41,321    4,178      697

CHANGES FROM 12/07/10 (CHANGE IN OPEN INTEREST:      1,312)
    -589      -52      966      799      647    1,176    1,560      136     -248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.2      0.8     19.7     32.2     77.9     90.1     98.3      9.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      58       13       25       32       32      102       59
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      146,877
COMMITMENTS
  39,608   27,905   18,607   78,836   93,637  137,051  140,150    9,827    6,727

CHANGES FROM 12/07/10 (CHANGE IN OPEN INTEREST:        391)
  -1,069   -2,804     -282    1,739    3,192      388      105        3      285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0     19.0     12.7     53.7     63.8     93.3     95.4      6.7      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      60       46       42       52       57      134      125
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      985,279
COMMITMENTS
 155,619   11,126  323,124  421,143  596,372  899,886  930,622   85,393   54,657

CHANGES FROM 12/07/10 (CHANGE IN OPEN INTEREST:     34,765)
   1,155   -2,596   17,716    8,715   16,463   27,586   31,583    7,180    3,183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.8      1.1     32.8     42.7     60.5     91.3     94.5      8.7      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      83       31       81       83       87      195      172
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      185,357
COMMITMENTS
  44,215    6,006   46,799   84,892  126,218  175,906  179,023    9,451    6,335

CHANGES FROM 12/07/10 (CHANGE IN OPEN INTEREST:      4,857)
   1,986      250      642    1,403    3,523    4,031    4,415      825      442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.9      3.2     25.2     45.8     68.1     94.9     96.6      5.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      365)
     145       64       87      114      135      304      243
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       25,567
COMMITMENTS
  16,310   11,181    1,049    4,441   11,073   21,800   23,303    3,766    2,264

CHANGES FROM 12/07/10 (CHANGE IN OPEN INTEREST:     -9,840)
  -3,695      593   -1,044   -3,147   -8,495   -7,886   -8,946   -1,954     -894

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    63.8     43.7      4.1     17.4     43.3     85.3     91.1     14.7      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      25       27        9       11        7       41       39
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      422,321
COMMITMENTS
  34,845   48,100   11,870  354,852  345,820  401,567  405,790   20,754   16,531

CHANGES FROM 12/07/10 (CHANGE IN OPEN INTEREST:     15,884)
  -4,403  -10,984    7,537   10,170   19,038   13,305   15,592    2,579      292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.3     11.4      2.8     84.0     81.9     95.1     96.1      4.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      33       44       19      106      110      152      160
 

Updated December 17, 2010