```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      246,139
COMMITMENTS
  57,611   43,574   49,205  120,462  136,098  227,278  228,877   18,861   17,262

CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST:    -10,035)
   1,538    2,416   -7,596     -512   -4,027   -6,571   -9,207   -3,464     -828

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.4     17.7     20.0     48.9     55.3     92.3     93.0      7.7      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
     105       80       89       70       70      212      205
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       26,912
COMMITMENTS
   9,126    2,366    5,108   10,230   17,795   24,463   25,268    2,449    1,644

CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST:      1,659)
    -122      503    1,116    1,084      229    2,077    1,847     -419     -188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.9      8.8     19.0     38.0     66.1     90.9     93.9      9.1      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      32       25       20       26       21       67       57
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      186,560
COMMITMENTS
  27,670   44,950   32,257  117,190   98,288  177,116  175,495    9,443   11,065

CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST:     -4,073)
    -409      593   -1,761      561     -515   -1,609   -1,684   -2,464   -2,389

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.8     24.1     17.3     62.8     52.7     94.9     94.1      5.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      47       82       39       55       43      132      136
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:      849,367
COMMITMENTS
 191,205   81,862  137,749  437,669  557,282  766,622  776,892   82,745   72,475

CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST:    -26,200)
  -2,404   30,839  -23,982   12,979  -32,547  -13,407  -25,690  -12,793     -510

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5      9.6     16.2     51.5     65.6     90.3     91.5      9.7      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      76       60       81       81       90      204      185
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      206,422
COMMITMENTS
  28,921   40,743   67,317  103,036   90,797  199,274  198,857    7,148    7,564

CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST:    -26,552)
  -3,485      479  -13,848   -8,604  -12,354  -25,937  -25,723     -616     -830

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0     19.7     32.6     49.9     44.0     96.5     96.3      3.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      372)
      99      115      122      128      115      292      300
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED 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:       46,000
COMMITMENTS
  30,309   13,039      568    5,649   30,541   36,526   44,148    9,474    1,852

CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST:       -892)
  -1,688     -264       -9     -204     -635   -1,901     -909    1,009       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    65.9     28.3      1.2     12.3     66.4     79.4     96.0     20.6      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      52       17        6       19       11       75       31
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED 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:      394,028
COMMITMENTS
  25,603   54,524    3,198  338,100  316,881  366,901  374,603   27,128   19,426

CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST:     -4,984)
   1,048   -1,093     -890   -5,235   -2,137   -5,077   -4,120       93     -864

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.5     13.8      0.8     85.8     80.4     93.1     95.1      6.9      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      37       42       15       96       95      145      140
```

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Updated April 20, 2012