```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      256,493
COMMITMENTS
  58,899   33,512   55,515  121,928  151,567  236,342  240,594   20,152   15,900

CHANGES FROM 03/27/12 (CHANGE IN OPEN INTEREST:      2,453)
   1,988   -6,229   -2,295    3,675   11,444    3,368    2,920     -915     -467

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.0     13.1     21.6     47.5     59.1     92.1     93.8      7.9      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
     105       79      104       69       72      228      209
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       25,031
COMMITMENTS
   9,822    1,046    3,649    8,250   18,761   21,722   23,456    3,309    1,575

CHANGES FROM 03/27/12 (CHANGE IN OPEN INTEREST:       -387)
    -578      213       92      101     -948     -384     -642       -3      255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.2      4.2     14.6     33.0     74.9     86.8     93.7     13.2      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      41       16       21       27       20       75       50
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      192,144
COMMITMENTS
  28,468   38,225   37,766  113,460  102,689  179,694  178,681   12,450   13,463

CHANGES FROM 03/27/12 (CHANGE IN OPEN INTEREST:      5,935)
  -1,122    4,884    1,400    5,024   -2,596    5,301    3,687      634    2,248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.8     19.9     19.7     59.0     53.4     93.5     93.0      6.5      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      46       75       53       56       48      135      149
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      881,548
COMMITMENTS
 187,374   48,024  158,664  435,668  604,821  781,706  811,510   99,842   70,039

CHANGES FROM 03/27/12 (CHANGE IN OPEN INTEREST:    -12,735)
 -13,720    3,661   -6,160    7,930  -11,755  -11,950  -14,254     -785    1,519

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.3      5.4     18.0     49.4     68.6     88.7     92.1     11.3      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      86       44       81       84       91      208      181
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      229,551
COMMITMENTS
  31,436   38,533   80,868  108,812  100,836  221,117  220,237    8,435    9,314

CHANGES FROM 03/27/12 (CHANGE IN OPEN INTEREST:      5,527)
    -176   -1,634    3,960    1,818    3,519    5,603    5,845      -76     -318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.7     16.8     35.2     47.4     43.9     96.3     95.9      3.7      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      387)
     111      117      131      128      124      303      324
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       45,177
COMMITMENTS
  30,076   11,255    1,176    5,938   30,308   37,190   42,738    7,987    2,438

CHANGES FROM 03/27/12 (CHANGE IN OPEN INTEREST:     -7,283)
  -8,990    2,049      268    2,085   -9,982   -6,637   -7,665     -646      382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    66.6     24.9      2.6     13.1     67.1     82.3     94.6     17.7      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      51       24       10       16        8       71       39
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      381,755
COMMITMENTS
  28,464   47,637    5,095  328,040  314,824  361,599  367,556   20,156   14,199

CHANGES FROM 03/27/12 (CHANGE IN OPEN INTEREST:      7,244)
  -3,695    1,249    1,357   10,056    4,315    7,718    6,921     -475      323

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.5     12.5      1.3     85.9     82.5     94.7     96.3      5.3      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      42       40       15       97       99      152      141
```

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Updated April 6, 2012