```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      248,228
COMMITMENTS
  63,433   38,260   55,325  113,821  138,399  232,578  231,984   15,649   16,243

CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST:        755)
   2,342    1,490      317      283   -1,837    2,942      -30   -2,187      785

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.6     15.4     22.3     45.9     55.8     93.7     93.5      6.3      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
     120       78       96       65       69      225      206
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       25,967
COMMITMENTS
   9,242    2,751    4,777    9,388   16,149   23,406   23,677    2,561    2,290

CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST:        -26)
      89      210      584     -650   -1,054       22     -260      -49      234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.6     10.6     18.4     36.2     62.2     90.1     91.2      9.9      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      28       25       16       22       16       57       51
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      195,076
COMMITMENTS
  28,105   39,984   37,693  118,944  107,272  184,743  184,949   10,333   10,126

CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST:      5,116)
   1,253   -1,440    2,811    1,066    4,209    5,129    5,580      -13     -464

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.4     20.5     19.3     61.0     55.0     94.7     94.8      5.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      48       75       51       55       47      142      136
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      860,705
COMMITMENTS
 179,389  103,600  159,548  457,417  523,911  796,354  787,059   64,351   73,646

CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST:     -2,433)
  -3,147    8,079   10,037    4,461  -14,605   11,351    3,510  -13,784   -5,943

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.8     12.0     18.5     53.1     60.9     92.5     91.4      7.5      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      72       68       85       87       93      208      200
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      210,953
COMMITMENTS
  31,528   39,802   70,387  101,414   92,942  203,329  203,131    7,624    7,823

CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST:      1,414)
     -61     -494    2,316   -1,196     -523    1,059    1,299      355      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.9     18.9     33.4     48.1     44.1     96.4     96.3      3.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      375)
     110      110      117      131      128      293      307
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       46,062
COMMITMENTS
  31,377   17,822    1,483    7,314   24,516   40,175   43,821    5,887    2,241

CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST:      2,588)
   4,774    7,165      224    1,011   -4,140    6,010    3,249   -3,421     -661

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    68.1     38.7      3.2     15.9     53.2     87.2     95.1     12.8      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      50       27        8       15       12       67       46
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      400,015
COMMITMENTS
  32,958   42,733    3,377  344,659  338,967  380,993  385,077   19,022   14,938

CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST:    -11,384)
   9,742  -16,621   -2,714  -18,699    9,885  -11,671   -9,450      287   -1,934

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.2     10.7      0.8     86.2     84.7     95.2     96.3      4.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      46       39       18      101      103      160      147
```

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Updated May 4, 2012