COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY 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:      186,779
COMMITMENTS
  57,026   48,355   19,613   88,573  101,820  165,212  169,788   21,567   16,991

CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST:     -4,665)
  -2,524    5,552     -384   -3,999  -11,940   -6,907   -6,772    2,242    2,107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.5     25.9     10.5     47.4     54.5     88.5     90.9     11.5      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      90       89       80       57       60      194      187
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY 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:       19,860
COMMITMENTS
   9,548    2,541      458    7,174   15,219   17,180   18,218    2,680    1,642

CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST:       -417)
    -608      608       50      618   -1,273       60     -615     -477      198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.1     12.8      2.3     36.1     76.6     86.5     91.7     13.5      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      33       18       12       23       16       63       39
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY 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:      181,142
COMMITMENTS
  29,662   44,616   26,083  113,963   97,234  169,708  167,933   11,434   13,209

CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST:      4,492)
  -2,321    4,051    2,528    4,598   -2,345    4,805    4,234     -313      258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4     24.6     14.4     62.9     53.7     93.7     92.7      6.3      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      50       74       39       59       48      129      143
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY 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:      726,557
COMMITMENTS
 191,134   66,543   71,273  374,617  523,093  637,024  660,909   89,533   65,648

CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST:     -9,404)
   5,560      472    2,108  -12,286  -14,669   -4,618  -12,089   -4,786    2,685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3      9.2      9.8     51.6     72.0     87.7     91.0     12.3      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      71       59       62       77       89      188      174
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY 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:      158,097
COMMITMENTS
  42,601   41,105   22,835   85,747   86,304  151,183  150,244    6,914    7,853

CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST:        285)
   1,794    1,380   -2,382    1,311    2,014      723    1,012     -438     -727

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.9     26.0     14.4     54.2     54.6     95.6     95.0      4.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      348)
     103       92       95      115      115      263      273
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY 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:       46,655
COMMITMENTS
  32,036   13,197      500    5,729   31,170   38,265   44,867    8,390    1,788

CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST:      2,061)
   2,009    1,743     -306     -113    1,245    1,590    2,682      471     -621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.7     28.3      1.1     12.3     66.8     82.0     96.2     18.0      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      56       21        1       16       11       73       33
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY 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:      396,218
COMMITMENTS
  24,555   54,840    3,765  341,563  317,905  369,883  376,510   26,335   19,708

CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST:     16,924)
  -3,909    7,797   -1,025   15,268    3,985   10,334   10,757    6,590    6,167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2     13.8      1.0     86.2     80.2     93.4     95.0      6.6      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      32       47       11       97       96      138      145
 

Updated April 13, 2012