COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      306,621
COMMITMENTS
  43,499    9,827   97,312  144,914  185,356  285,724  292,495   20,896   14,126

CHANGES FROM 04/12/11 (CHANGE IN OPEN INTEREST:    -24,067)
  -3,536      767      607  -18,686  -24,584  -21,615  -23,209   -2,453     -858

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2      3.2     31.7     47.3     60.5     93.2     95.4      6.8      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
     100       64       79       63       70      203      174
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       33,821
COMMITMENTS
  14,430      482    4,272   11,065   27,958   29,767   32,712    4,053    1,109

CHANGES FROM 04/12/11 (CHANGE IN OPEN INTEREST:        803)
   1,604       13   -1,094      116    1,834      626      753      176       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.7      1.4     12.6     32.7     82.7     88.0     96.7     12.0      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      62        9       18       26       25       91       49
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      179,299
COMMITMENTS
  46,425   32,300   24,767   97,076  115,442  168,268  172,509   11,031    6,790

CHANGES FROM 04/12/11 (CHANGE IN OPEN INTEREST:     -4,872)
     884    2,268   -2,737   -2,085   -3,528   -3,939   -3,997     -934     -875

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.9     18.0     13.8     54.1     64.4     93.8     96.2      6.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      59       44       40       54       51      137      112
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      769,869
COMMITMENTS
 160,093   39,704  139,331  400,644  522,802  700,068  701,838   69,800   68,031

CHANGES FROM 04/12/11 (CHANGE IN OPEN INTEREST:    -84,883)
  -9,344   12,223  -69,348     -157  -24,394  -78,849  -81,519   -6,034   -3,364

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.8      5.2     18.1     52.0     67.9     90.9     91.2      9.1      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      81       39       78       90       88      202      175
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      172,023
COMMITMENTS
  41,075    5,782   41,633   80,474  119,253  163,182  166,667    8,841    5,355

CHANGES FROM 04/12/11 (CHANGE IN OPEN INTEREST:      1,630)
   5,618     -302    1,671   -5,913    1,083    1,377    2,452      253     -822

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.9      3.4     24.2     46.8     69.3     94.9     96.9      5.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      361)
     149       51       90      124      143      307      255
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       51,170
COMMITMENTS
  22,861   33,195    1,680   18,099   11,767   42,640   46,642    8,529    4,528

CHANGES FROM 04/12/11 (CHANGE IN OPEN INTEREST:        299)
  -3,037   -2,382      182      206    3,417   -2,649    1,217    2,948     -917

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.7     64.9      3.3     35.4     23.0     83.3     91.2     16.7      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      37       62       13       11       17       54       87
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      382,357
COMMITMENTS
  16,484   77,714    2,559  341,111  285,089  360,153  365,361   22,203   16,996

CHANGES FROM 04/12/11 (CHANGE IN OPEN INTEREST:      9,144)
 -18,004    5,191   -1,399   27,225    5,241    7,821    9,032    1,322      112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.3     20.3      0.7     89.2     74.6     94.2     95.6      5.8      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      32       49       16      108      113      149      169
 

Updated April 22, 2011