COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      345,655
COMMITMENTS
  46,399    9,092  114,263  162,496  205,993  323,157  329,348   22,498   16,308

CHANGES FROM 03/29/11 (CHANGE IN OPEN INTEREST:     19,345)
   1,841    1,047    4,777   11,855   12,635   18,473   18,458      872      887

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4      2.6     33.1     47.0     59.6     93.5     95.3      6.5      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
     123       55       90       65       73      222      188
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       31,598
COMMITMENTS
  11,365      524    4,843   11,689   25,047   27,896   30,413    3,702    1,185

CHANGES FROM 03/29/11 (CHANGE IN OPEN INTEREST:      1,152)
     505     -203      575       76      859    1,157    1,231       -5      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.0      1.7     15.3     37.0     79.3     88.3     96.2     11.7      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      52       10       20       26       26       80       54
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      190,334
COMMITMENTS
  44,464   27,578   31,123  102,036  124,299  177,623  183,000   12,711    7,333

CHANGES FROM 03/29/11 (CHANGE IN OPEN INTEREST:       -910)
  -2,781      458   -3,062    6,405    1,363      562   -1,240   -1,472      330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.4     14.5     16.4     53.6     65.3     93.3     96.1      6.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      62       41       43       55       55      143      116
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      852,919
COMMITMENTS
 172,445   14,541  217,877  381,050  555,343  771,372  787,762   81,547   65,158

CHANGES FROM 03/29/11 (CHANGE IN OPEN INTEREST:     39,182)
   4,935   -1,052   21,158    5,999   11,619   32,092   31,724    7,090    7,458

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.2      1.7     25.5     44.7     65.1     90.4     92.4      9.6      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      78       48       89       85       90      207      185
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      191,684
COMMITMENTS
  33,239    7,395   60,019   90,640  118,956  183,899  186,371    7,785    5,313

CHANGES FROM 03/29/11 (CHANGE IN OPEN INTEREST:      7,800)
   1,602      476    4,896    2,889    3,580    9,387    8,952   -1,587   -1,152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.3      3.9     31.3     47.3     62.1     95.9     97.2      4.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      351)
     119       74      105      123      139      295      270
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       50,960
COMMITMENTS
  24,389   36,031    1,476   19,045    7,823   44,909   45,330    6,051    5,630

CHANGES FROM 03/29/11 (CHANGE IN OPEN INTEREST:     -2,442)
  -3,028   -5,235      146      305    2,653   -2,577   -2,436      135       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.9     70.7      2.9     37.4     15.4     88.1     89.0     11.9     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      38       56       14       12       16       57       80
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      369,531
COMMITMENTS
  37,886   74,289    3,854  309,934  274,354  351,674  352,498   17,857   17,033

CHANGES FROM 03/29/11 (CHANGE IN OPEN INTEREST:        274)
    -762    4,586      235    2,282   -5,158    1,755     -337   -1,481      611

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3     20.1      1.0     83.9     74.2     95.2     95.4      4.8      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      32       49       17      104      112      147      167
 

Updated April 8, 2011