COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, April 19, 2011                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   172,140:    43,802     24,054     10,918     97,953    124,937    152,673    159,909:    19,467     12,231
Old  :    97,195:    25,010     23,028        712     61,785     65,340     87,507     89,080:     9,688      8,115
Other:    74,945:    25,005      7,239      3,993     36,168     59,597     65,166     70,829:     9,779      4,116
     :          :                                                                            :
     :          :          Changes in Commitments from: April 12, 2011                       :
     :   -26,083:    -2,282      2,267     -1,196    -20,076    -26,373    -23,554    -25,302:    -2,529       -781
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.4       14.0        6.3       56.9       72.6       88.7       92.9:      11.3        7.1
Old  :     100.0:      25.7       23.7        0.7       63.6       67.2       90.0       91.7:      10.0        8.3
Other:     100.0:      33.4        9.7        5.3       48.3       79.5       87.0       94.5:      13.0        5.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       231:        91         63         56         57         62        179        152:
Old  :       205:        64         69         16         46         48        117        126:
Other:       167:        65         32         23         49         51        127         93:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.1       34.2       39.7       45.0       19.2       19.1       27.0       29.5
Old  :                 36.1       37.4       49.6       49.6       21.1       22.2       32.8       33.5
Other:                 29.0       37.5       40.5       50.9       27.7       33.9       39.0       46.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, April 19, 2011                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    28,754:    14,518      2,584        268     10,037     24,941     24,823     27,793:     3,931        961
Old  :    28,455:    14,512      2,554        249      9,849     24,702     24,610     27,505:     3,845        950
Other:       299:        22         46          3        188        239        213        288:        86         11
     :          :                                                                            :
     :          :          Changes in Commitments from: April 12, 2011                       :
     :     2,186:     1,636       -239        -82        459      2,501      2,013      2,180:       173          6
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      50.5        9.0        0.9       34.9       86.7       86.3       96.7:      13.7        3.3
Old  :     100.0:      51.0        9.0        0.9       34.6       86.8       86.5       96.7:      13.5        3.3
Other:     100.0:       7.4       15.4        1.0       62.9       79.9       71.2       96.3:      28.8        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       104:        50         20         12         24         24         84         46:
Old  :       104:        51         19         11         23         24         82         46:
Other:        15:         4          5          1          5          1          9          7:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.5       63.6       41.0       75.4       27.5       61.8       41.0       73.4
Old  :                 27.8       63.4       41.5       75.3       27.8       61.9       41.5       73.6
Other:                 60.9       94.3       70.6       96.3       60.9       94.3       69.6       95.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, April 19, 2011                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   153,059:    46,978     29,115     10,754     85,019    106,846    142,751    146,715:    10,308      6,344
Old  :    94,939:    41,468     24,523      2,510     42,050     62,391     86,028     89,424:     8,911      5,515
Other:    58,120:     8,682      7,764      5,072     42,969     44,455     56,723     57,291:     1,397        829
     :          :                                                                            :
     :          :          Changes in Commitments from: April 12, 2011                       :
     :    -6,760:     1,025      1,777     -3,887     -2,907     -3,764     -5,769     -5,874:      -991       -886
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7       19.0        7.0       55.5       69.8       93.3       95.9:       6.7        4.1
Old  :     100.0:      43.7       25.8        2.6       44.3       65.7       90.6       94.2:       9.4        5.8
Other:     100.0:      14.9       13.4        8.7       73.9       76.5       97.6       98.6:       2.4        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       163:        63         36         31         52         48        130        101:
Old  :       158:        58         39         22         44         37        114         88:
Other:        79:        18         11         10         40         38         62         56:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.2       38.5       40.9       52.9       21.9       24.9       30.5       37.1
Old  :                 25.8       37.7       37.1       52.5       25.8       35.7       36.7       49.8
Other:                 50.9       48.9       65.3       66.4       32.5       33.2       42.4       46.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, April 19, 2011                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   615,070:   164,291     48,238     43,567    345,825    463,273    553,683    555,078:    61,387     59,992
Old  :   615,070:   164,291     48,238     43,567    345,825    463,273    553,683    555,078:    61,387     59,992
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 12, 2011                       :
     :   -15,510:    -9,647      6,255    -19,003     19,456      1,234     -9,194    -11,514:    -6,316     -3,996
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.7        7.8        7.1       56.2       75.3       90.0       90.2:      10.0        9.8
Old  :     100.0:      26.7        7.8        7.1       56.2       75.3       90.0       90.2:      10.0        9.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       219:        68         50         56         88         81        185        160:
Old  :       219:        68         50         56         88         81        185        160:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.3       24.0       30.4       40.4       16.4       18.4       26.6       29.9
Old  :                 17.3       24.0       30.4       40.4       16.4       18.4       26.6       29.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, April 19, 2011                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   116,648:    41,405      6,922      6,934     60,110     98,268    108,449    112,124:     8,199      4,524
Old  :    91,424:    36,908      6,772      4,258     43,053     76,384     84,219     87,414:     7,205      4,010
Other:    25,224:     6,171      1,824      1,002     17,057     21,884     24,230     24,710:       994        514
     :          :                                                                            :
     :          :          Changes in Commitments from: April 12, 2011                       :
     :    -5,227:     4,738       -232     -2,239     -7,860     -1,670     -5,361     -4,141:       134     -1,086
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.5        5.9        5.9       51.5       84.2       93.0       96.1:       7.0        3.9
Old  :     100.0:      40.4        7.4        4.7       47.1       83.5       92.1       95.6:       7.9        4.4
Other:     100.0:      24.5        7.2        4.0       67.6       86.8       96.1       98.0:       3.9        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       341:       139         46         60        105        127        274        210:
Old  :       331:       130         49         44         90        117        243        192:
Other:       172:        44         15         12         66         81        116        104:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.0       21.9       32.5       34.2       17.9       16.6       29.8       25.9
Old  :                 20.4       24.4       35.5       34.4       20.4       22.4       35.5       31.7
Other:                 34.7       37.6       49.2       52.4       34.3       32.4       48.7       46.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, April 19, 2011                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    50,159:    22,428     32,857      1,280     18,002     11,611     41,710     45,748:     8,449      4,411
Old  :    50,159:    22,428     32,857      1,280     18,002     11,611     41,710     45,748:     8,449      4,411
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 12, 2011                       :
     :       316:    -3,051     -2,403        220        212      3,425     -2,619      1,242:     2,935       -926
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.7       65.5        2.6       35.9       23.1       83.2       91.2:      16.8        8.8
Old  :     100.0:      44.7       65.5        2.6       35.9       23.1       83.2       91.2:      16.8        8.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       117:        33         57          7         11         15         49         76:
Old  :       117:        33         57          7         11         15         49         76:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 66.0       37.1       73.0       52.2       65.5       37.1       72.0       52.2
Old  :                 66.0       37.1       73.0       52.2       65.5       37.1       72.0       52.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders - Futures Only, April 19, 2011                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   381,127:    16,323     77,333      2,309    340,537    284,790    359,169    364,432:    21,958     16,695
Old  :   381,127:    16,323     77,333      2,309    340,537    284,790    359,169    364,432:    21,958     16,695
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 12, 2011                       :
     :     9,615:   -17,862      5,253     -1,273     27,372      5,549      8,237      9,529:     1,378         86
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.3       20.3        0.6       89.4       74.7       94.2       95.6:       5.8        4.4
Old  :     100.0:       4.3       20.3        0.6       89.4       74.7       94.2       95.6:       5.8        4.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       265:        32         48         10        105        113        142        166:
Old  :       265:        32         48         10        105        113        142        166:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.4       15.3       54.4       25.9       38.5       15.2       49.2       25.3
Old  :                 43.4       15.3       54.4       25.9       38.5       15.2       49.2       25.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated April 22, 2011