COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      237,200
COMMITMENTS
  78,753   14,829   41,983   96,684  168,168  217,420  224,980   19,779   12,220

CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST:    -11,202)
  -3,722   -2,810   -1,215   -3,613   -6,955   -8,550  -10,980   -2,652     -222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.2      6.3     17.7     40.8     70.9     91.7     94.8      8.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
     143       46       72       59       71      223      171
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       24,669
COMMITMENTS
   9,104    1,709    3,449    8,687   18,889   21,240   24,047    3,429      622

CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST:     -4,835)
     -48      241   -3,000   -1,264   -1,993   -4,312   -4,752     -523      -83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.9      6.9     14.0     35.2     76.6     86.1     97.5     13.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      48       21       18       23       15       81       45
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      220,896
COMMITMENTS
  67,132   29,528   46,897   95,376  136,441  209,405  212,866   11,491    8,030

CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST:      7,184)
   4,196   -5,053    3,436   -1,743   10,152    5,889    8,536    1,295   -1,352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4     13.4     21.2     43.2     61.8     94.8     96.4      5.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      70       53       36       53       56      147      123
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      949,041
COMMITMENTS
 210,066  211,692  128,112  539,123  521,121  877,301  860,925   71,740   88,116

CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST:        620)
  -3,795   -7,124    2,014   10,697    5,261    8,916      151   -8,297      468

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.1     22.3     13.5     56.8     54.9     92.4     90.7      7.6      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      75       69       67       82       76      192      182
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      203,748
COMMITMENTS
  41,521   56,289   53,064  100,726   86,572  195,311  195,925    8,437    7,823

CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST:     -3,497)
  -1,166   -9,181    1,986   -4,131    4,695   -3,311   -2,500     -186     -997

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.4     27.6     26.0     49.4     42.5     95.9     96.2      4.1      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      400)
     133      114      105      127      107      305      289
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       78,650
COMMITMENTS
  59,066   20,952    1,930    7,547   53,858   68,544   76,741   10,106    1,909

CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST:        469)
  -1,158     -914       32     -641    1,106   -1,767      224    2,236      245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    75.1     26.6      2.5      9.6     68.5     87.2     97.6     12.8      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      94       22       11       14        6      115       32
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      369,571
COMMITMENTS
  58,455   44,597    7,698  282,309  301,494  348,461  353,789   21,110   15,783

CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST:      4,141)
     210   -2,078     -426    4,265    7,671    4,049    5,166       93   -1,025

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.8     12.1      2.1     76.4     81.6     94.3     95.7      5.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      55       34       12      110       92      172      131
 

Updated April 26, 2013