COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      292,030
COMMITMENTS
  43,075   10,083   95,158  133,132  173,090  271,365  278,330   20,666   13,700

CHANGES FROM 04/19/11 (CHANGE IN OPEN INTEREST:    -14,590)
    -424      256   -2,154  -11,782  -12,266  -14,360  -14,164     -231     -426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.8      3.5     32.6     45.6     59.3     92.9     95.3      7.1      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
     106       50       74       62       70      196      167
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       33,568
COMMITMENTS
  13,872      387    4,525   10,961   27,443   29,357   32,355    4,210    1,213

CHANGES FROM 04/19/11 (CHANGE IN OPEN INTEREST:       -253)
    -558      -96      253     -105     -515     -410     -358      157      104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.3      1.2     13.5     32.7     81.8     87.5     96.4     12.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      58        8       17       26       23       89       43
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      181,047
COMMITMENTS
  47,274   33,338   25,208   97,447  115,823  169,929  174,369   11,119    6,678

CHANGES FROM 04/19/11 (CHANGE IN OPEN INTEREST:      1,748)
     848    1,038      441      372      381    1,661    1,860       87     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.1     18.4     13.9     53.8     64.0     93.9     96.3      6.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      61       45       41       52       49      139      110
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      753,555
COMMITMENTS
 159,549   40,687  135,264  391,399  511,722  686,212  687,672   67,343   65,883

CHANGES FROM 04/19/11 (CHANGE IN OPEN INTEREST:    -16,314)
    -544      983   -4,068   -9,245  -11,081  -13,856  -14,165   -2,458   -2,149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.2      5.4     18.0     51.9     67.9     91.1     91.3      8.9      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      80       39       79       86       88      196      177
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      173,862
COMMITMENTS
  42,260    6,881   43,092   79,322  118,919  164,674  168,892    9,188    4,970

CHANGES FROM 04/19/11 (CHANGE IN OPEN INTEREST:      1,839)
   1,185    1,099    1,459   -1,152     -334    1,493    2,225      347     -385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.3      4.0     24.8     45.6     68.4     94.7     97.1      5.3      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      371)
     153       56       93      128      145      320      259
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       52,972
COMMITMENTS
  25,926   34,284    1,726   17,150   11,938   44,802   47,948    8,171    5,025

CHANGES FROM 04/19/11 (CHANGE IN OPEN INTEREST:      1,803)
   3,066    1,089       45     -950      172    2,161    1,306     -359      497

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    48.9     64.7      3.3     32.4     22.5     84.6     90.5     15.4      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      44       70       15       10       19       62       97
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      395,078
COMMITMENTS
  25,588   80,631    2,634  347,133  295,302  375,354  378,567   19,724   16,512

CHANGES FROM 04/19/11 (CHANGE IN OPEN INTEREST:     12,721)
   9,104    2,917       75    6,022   10,213   15,201   13,206   -2,479     -484

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.5     20.4      0.7     87.9     74.7     95.0     95.8      5.0      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
      37       49       15      110      117      158      170
 

Updated April 29, 2011