```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 04/17/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      188,096
COMMITMENTS
  56,717   54,965   14,240   98,927  102,562  169,884  171,767   18,212   16,329

CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST:      1,317)
    -309    6,610   -5,373   10,354      742    4,672    1,979   -3,355     -662

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2     29.2      7.6     52.6     54.5     90.3     91.3      9.7      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      86       93       60       59       63      177      187
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 04/17/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       20,296
COMMITMENTS
   9,534    3,179      605    7,729   15,073   17,868   18,857    2,428    1,439

CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST:        436)
     -14      638      147      555     -146      688      639     -252     -203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.0     15.7      3.0     38.1     74.3     88.0     92.9     12.0      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      31       22       10       23       16       59       43
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 04/17/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      174,362
COMMITMENTS
  30,803   47,113   20,450  114,184   96,156  165,437  163,719    8,925   10,643

CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST:     -6,780)
   1,141    2,497   -5,633      221   -1,078   -4,271   -4,214   -2,509   -2,566

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7     27.0     11.7     65.5     55.1     94.9     93.9      5.1      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      54       72       33       54       41      127      129
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 04/17/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      730,255
COMMITMENTS
 191,803   92,688   64,865  395,888  506,431  652,556  663,984   77,699   66,271

CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST:      3,698)
     669   26,145   -6,408   21,271  -16,662   15,532    3,075  -11,834      623

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3     12.7      8.9     54.2     69.3     89.4     90.9     10.6      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      67       66       58       75       87      177      177
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 04/17/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      145,225
COMMITMENTS
  36,822   43,194   18,294   83,465   76,526  138,581  138,014    6,644    7,211

CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST:    -12,872)
  -5,779    2,089   -4,541   -2,282   -9,778  -12,602  -12,230     -270     -642

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     29.7     12.6     57.5     52.7     95.4     95.0      4.6      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      348)
      94      100       89      119      107      263      260
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 04/17/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       45,759
COMMITMENTS
  30,334   12,945      501    5,540   30,512   36,375   43,958    9,384    1,801

CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST:       -896)
  -1,702     -252        1     -189     -658   -1,890     -909      994       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.3     28.3      1.1     12.1     66.7     79.5     96.1     20.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      52       17        2       18       11       71       30
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 04/17/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      391,313
COMMITMENTS
  25,610   53,864    2,831  336,322  315,892  364,763  372,587   26,550   18,726

CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST:     -4,905)
   1,055     -976     -934   -5,241   -2,013   -5,120   -3,923      215     -982

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5     13.8      0.7     85.9     80.7     93.2     95.2      6.8      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      37       42       10       95       93      140      137
```

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Updated April 20, 2012