```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      256,174
COMMITMENTS
  56,073   41,158   56,801  120,974  140,125  233,849  238,084   22,325   18,090

CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST:       -319)
  -2,826    7,646    1,286     -954  -11,442   -2,493   -2,510    2,174    2,190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.9     16.1     22.2     47.2     54.7     91.3     92.9      8.7      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
     114       75       96       68       68      221      205
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       25,254
COMMITMENTS
   9,248    1,863    3,992    9,146   17,566   22,386   23,421    2,868    1,833

CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST:        223)
    -575      817      343      896   -1,195      664      -35     -442      258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.6      7.4     15.8     36.2     69.6     88.6     92.7     11.4      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      35       19       23       26       21       70       54
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      190,633
COMMITMENTS
  28,078   44,357   34,018  116,629   98,803  178,726  177,179   11,907   13,454

CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST:     -1,511)
    -389    6,132   -3,748    3,169   -3,886     -968   -1,502     -543       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.7     23.3     17.8     61.2     51.8     93.8     92.9      6.2      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      49       79       46       59       50      133      151
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      875,567
COMMITMENTS
 193,609   51,022  161,731  424,690  589,829  780,030  802,583   95,538   72,985

CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST:     -5,981)
   6,235    2,998    3,067  -10,978  -14,992   -1,677   -8,927   -4,304    2,946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.1      5.8     18.5     48.5     67.4     89.1     91.7     10.9      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      86       47       84       86       91      215      183
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      232,974
COMMITMENTS
  32,406   40,264   81,165  111,640  103,151  225,211  224,580    7,764    8,394

CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST:      3,423)
     970    1,731      296    2,827    2,315    4,094    4,343     -671     -920

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.9     17.3     34.8     47.9     44.3     96.7     96.4      3.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      381)
     109      113      129      129      123      301      316
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       46,892
COMMITMENTS
  31,997   13,303      577    5,853   31,176   38,427   45,056    8,465    1,836

CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST:      1,715)
   1,921    2,048     -599      -85      868    1,237    2,318      478     -603

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    68.2     28.4      1.2     12.5     66.5     81.9     96.1     18.1      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      55       22        5       17       11       77       34
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      399,012
COMMITMENTS
  24,555   55,616    4,088  343,335  319,018  371,978  378,722   27,035   20,290

CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST:     17,258)
  -3,909    7,979   -1,007   15,295    4,195   10,379   11,166    6,879    6,092

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.2     13.9      1.0     86.0     80.0     93.2     94.9      6.8      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      32       47       15       98       98      143      147
```

----

Updated April 13, 2012