COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      260,283
COMMITMENTS
  70,071    6,056   58,849  111,078  186,703  239,998  251,608   20,285    8,675

CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST:    -22,211)
   3,837     -583  -14,309  -11,655   -3,969  -22,128  -18,861      -84   -3,351

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.9      2.3     22.6     42.7     71.7     92.2     96.7      7.8      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
     152       21       80       69       68      244      156
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       40,289
COMMITMENTS
  13,318    1,934    6,182   17,571   30,467   37,071   38,584    3,218    1,705

CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST:     -3,364)
      63     -188   -1,761   -1,886   -1,000   -3,583   -2,949      219     -415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.1      4.8     15.3     43.6     75.6     92.0     95.8      8.0      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      43       15       18       30       26       80       52
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      131,536
COMMITMENTS
  47,023   19,584   15,309   60,989   89,369  123,321  124,262    8,215    7,274

CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST:        879)
   5,378    1,301   -3,307   -4,205    1,146   -2,134     -860    3,013    1,740

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.7     14.9     11.6     46.4     67.9     93.8     94.5      6.2      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      54       38       38       47       52      123      107
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      845,478
COMMITMENTS
 168,325   31,911  186,165  423,461  569,868  777,952  787,945   67,526   57,533

CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST:   -140,060)
    -558    8,693  -98,158  -42,984  -56,842 -141,700 -146,307    1,640    6,248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9      3.8     22.0     50.1     67.4     92.0     93.2      8.0      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      58       63       85       88       88      202      185
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      165,473
COMMITMENTS
  30,377   23,108   40,000   85,193   93,892  155,570  157,000    9,903    8,473

CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST:      3,396)
     294    8,717    2,448    2,324   -7,742    5,067    3,423   -1,670      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.4     14.0     24.2     51.5     56.7     94.0     94.9      6.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      371)
     113      103      100      128      115      295      275
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       45,924
COMMITMENTS
  31,421    6,424    2,634    6,692   34,161   40,747   43,220    5,177    2,704

CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST:     -2,087)
  -1,705      945       35      -75   -3,003   -1,744   -2,023     -343      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    68.4     14.0      5.7     14.6     74.4     88.7     94.1     11.3      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      37       24       10       15        9       56       42
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      382,794
COMMITMENTS
  25,382   96,028    3,198  335,802  262,889  364,382  362,114   18,412   20,680

CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST:      3,684)
  -3,375      570   -2,099    8,995    7,211    3,521    5,682      162   -1,999

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.6     25.1      0.8     87.7     68.7     95.2     94.6      4.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      25       55       16      102      104      139      163
 

Updated April 28, 2010