```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/25/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      159,357
COMMITMENTS
  46,290   28,412   16,603   84,884   97,650  147,777  142,665   11,580   16,692

CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST:      7,807)
    -938    3,652    3,799    3,513   -2,205    6,374    5,246    1,433    2,561

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0     17.8     10.4     53.3     61.3     92.7     89.5      7.3     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      94       65       71       59       67      186      175
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/25/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       25,732
COMMITMENTS
  11,429    2,418    1,195   10,139   21,556   22,763   25,169    2,969      563

CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST:        485)
     837      700      141     -517      220      461    1,061       24     -576

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.4      9.4      4.6     39.4     83.8     88.5     97.8     11.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      41       16       13       27       19       78       38
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/25/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      196,670
COMMITMENTS
  45,555   45,496   25,095  116,573  115,054  187,223  185,645    9,447   11,025

CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST:      5,817)
   1,057    1,028      783    3,404    4,222    5,244    6,033      573     -216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.2     23.1     12.8     59.3     58.5     95.2     94.4      4.8      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      58       66       40       59       52      137      143
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/25/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      507,502
COMMITMENTS
 157,570   38,937   38,465  246,743  373,637  442,778  451,039   64,724   56,463

CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST:      9,130)
   6,452     -157      933    3,556    8,269   10,941    9,045   -1,811       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.0      7.7      7.6     48.6     73.6     87.2     88.9     12.8     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      79       44       56       77       83      181      160
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/25/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      122,607
COMMITMENTS
  29,129   15,149   17,977   70,197   84,044  117,303  117,170    5,304    5,437

CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST:      1,862)
   2,360   -1,630      245      -58    5,001    2,547    3,616     -685   -1,754

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8     12.4     14.7     57.3     68.5     95.7     95.6      4.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
      88       70       89      109      105      248      224
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/25/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       63,947
COMMITMENTS
  43,496   11,386      646   10,512   49,313   54,654   61,345    9,293    2,602

CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST:     -4,059)
  -3,700    5,941     -610      596   -9,800   -3,714   -4,469     -345      410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.0     17.8      1.0     16.4     77.1     85.5     95.9     14.5      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      62       20        7       15       12       80       37
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/25/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      459,940
COMMITMENTS
   8,072   67,703    3,811  431,575  369,001  443,458  440,515   16,482   19,425

CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST:      4,289)
   1,135    4,052    1,344    1,147      978    3,626    6,374      663   -2,085

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8     14.7      0.8     93.8     80.2     96.4     95.8      3.6      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      18       49        9      100      107      125      158
```

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Updated October 28, 2011