COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      248,402
COMMITMENTS
  82,475   17,639   43,199  100,297  175,122  225,970  235,960   22,432   12,442

CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST:    -55,120)
  -9,166    1,885  -28,232  -16,242  -27,621  -53,640  -53,968   -1,479   -1,151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.2      7.1     17.4     40.4     70.5     91.0     95.0      9.0      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      280)
     143       55       85       59       71      234      182
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       29,504
COMMITMENTS
   9,152    1,468    6,449    9,951   20,882   25,552   28,800    3,952      705

CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST:        688)
     332     -854      -15      996    2,357    1,314    1,488     -626     -801

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.0      5.0     21.9     33.7     70.8     86.6     97.6     13.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      50       19       19       24       17       86       44
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      213,712
COMMITMENTS
  62,936   34,580   43,461   97,119  126,289  203,516  204,331   10,196    9,382

CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST:      1,075)
   3,650   -5,931    1,718   -1,130    6,277    4,238    2,063   -3,163     -988

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.4     16.2     20.3     45.4     59.1     95.2     95.6      4.8      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      59       68       38       53       52      143      128
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      948,421
COMMITMENTS
 213,860  218,816  126,097  528,427  515,860  868,384  860,773   80,037   87,648

CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST:    -44,176)
   4,593  -27,486  -26,562  -11,171   19,153  -33,140  -34,895  -11,036   -9,281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5     23.1     13.3     55.7     54.4     91.6     90.8      8.4      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      79       68       66       81       77      194      181
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      207,245
COMMITMENTS
  42,687   65,470   51,078  104,857   81,877  198,622  198,425    8,623    8,820

CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST:    -20,431)
    -542    1,168  -17,600   -2,016   -4,214  -20,158  -20,647     -274      215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.6     31.6     24.6     50.6     39.5     95.8     95.7      4.2      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      400)
     124      128      101      129       98      298      289
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       78,181
COMMITMENTS
  60,224   21,866    1,899    8,188   52,752   70,311   76,517    7,870    1,664

CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST:     -9,715)
  -9,760    1,310     -314     -133  -10,745  -10,207   -9,749      492       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    77.0     28.0      2.4     10.5     67.5     89.9     97.9     10.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      93       20       13       16        7      112       37
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      365,430
COMMITMENTS
  58,245   46,676    8,124  278,044  293,823  344,413  348,623   21,017   16,807

CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST:     -7,849)
   1,650    9,401    2,203  -11,340  -22,404   -7,486  -10,799     -363    2,950

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.9     12.8      2.2     76.1     80.4     94.2     95.4      5.8      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
      55       39       11      112       95      174      138
 

Updated April 19, 2013