```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      247,473
COMMITMENTS
  61,091   36,771   55,008  113,538  140,236  229,636  232,014   17,836   15,458

CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST:      1,334)
   3,480   -6,804    5,803   -6,924    4,139    2,359    3,137   -1,025   -1,804

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.7     14.9     22.2     45.9     56.7     92.8     93.8      7.2      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
     113       75       92       66       69      220      198
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       25,993
COMMITMENTS
   9,153    2,541    4,192   10,038   17,203   23,384   23,937    2,609    2,057

CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST:       -919)
      28      176     -915     -192     -592   -1,079   -1,331      160      412

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.2      9.8     16.1     38.6     66.2     90.0     92.1     10.0      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      24       28       16       22       17       58       49
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      189,960
COMMITMENTS
  26,852   41,424   34,883  117,878  103,062  179,613  179,370   10,346   10,590

CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST:      3,400)
    -817   -3,526    2,626      689    4,775    2,497    3,875      903     -475

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.1     21.8     18.4     62.1     54.3     94.6     94.4      5.4      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      50       74       50       55       46      140      137
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      863,138
COMMITMENTS
 182,537   95,521  149,511  452,955  538,516  785,003  783,549   78,135   79,590

CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST:     13,771)
  -8,668   13,660   11,762   15,286  -18,766   18,381    6,656   -4,610    7,115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.1     11.1     17.3     52.5     62.4     90.9     90.8      9.1      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      78       59       87       85       90      211      190
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      209,539
COMMITMENTS
  31,590   40,296   68,071  102,610   93,465  202,270  201,832    7,269    7,707

CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST:      3,117)
   2,668     -447      754     -426    2,668    2,996    2,974      121      143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1     19.2     32.5     49.0     44.6     96.5     96.3      3.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      378)
     107      111      123      131      130      298      313
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,473
COMMITMENTS
  26,603   10,657    1,259    6,303   28,656   34,165   40,572    9,308    2,901

CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST:     -2,526)
  -3,707   -2,382      692      655   -1,885   -2,360   -3,576     -166    1,049

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    61.2     24.5      2.9     14.5     65.9     78.6     93.3     21.4      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      52       19        8       18       13       73       38
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      411,399
COMMITMENTS
  23,216   59,354    6,090  363,358  329,082  392,664  394,526   18,735   16,872

CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST:     17,370)
  -2,387    4,830    2,892   25,258   12,201   25,763   19,924   -8,393   -2,554

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6     14.4      1.5     88.3     80.0     95.4     95.9      4.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      33       47       16      102       98      147      149
```

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Updated April 27, 2012