```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 11/08/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      165,589
COMMITMENTS
  47,042   25,714   14,573   92,142  108,552  153,757  148,839   11,832   16,750

CHANGES FROM 11/01/11 (CHANGE IN OPEN INTEREST:        675)
    -425     -380   -1,461    3,030      930    1,144     -911     -469    1,586

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.4     15.5      8.8     55.6     65.6     92.9     89.9      7.1     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      81       67       69       58       68      174      174
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 11/08/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       26,633
COMMITMENTS
  13,482    2,469    1,026    8,748   21,921   23,256   25,416    3,377    1,217

CHANGES FROM 11/01/11 (CHANGE IN OPEN INTEREST:       -167)
     451      -98     -244     -379     -184     -172     -526        5      359

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.6      9.3      3.9     32.8     82.3     87.3     95.4     12.7      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      44       14        8       23       16       73       32
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 11/08/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      183,613
COMMITMENTS
  32,781   33,990   27,934  112,951  110,397  173,666  172,321    9,947   11,292

CHANGES FROM 11/01/11 (CHANGE IN OPEN INTEREST:    -15,948)
 -12,883   -5,570      134   -4,077  -12,621  -16,826  -18,057      878    2,109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9     18.5     15.2     61.5     60.1     94.6     93.9      5.4      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      43       67       37       53       52      119      136
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 11/08/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      492,323
COMMITMENTS
 140,824   40,839   39,724  249,129  356,119  429,677  436,682   62,646   55,641

CHANGES FROM 11/01/11 (CHANGE IN OPEN INTEREST:     -6,637)
 -11,874    2,193     -930    5,339   -8,316   -7,465   -7,053      828      416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.6      8.3      8.1     50.6     72.3     87.3     88.7     12.7     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      80       39       61       76       81      180      158
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 11/08/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      114,896
COMMITMENTS
  23,724   16,047   14,484   68,899   74,987  107,107  105,518    7,789    9,378

CHANGES FROM 11/01/11 (CHANGE IN OPEN INTEREST:     -7,645)
  -3,999   -1,403   -2,905   -2,605   -6,082   -9,509  -10,390    1,864    2,745

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6     14.0     12.6     60.0     65.3     93.2     91.8      6.8      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
      78       68       81      104       99      228      211
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 11/08/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       59,861
COMMITMENTS
  35,277   13,274      598   17,997   43,308   53,872   57,180    5,989    2,681

CHANGES FROM 11/01/11 (CHANGE IN OPEN INTEREST:     -3,778)
  -2,498     -678     -167      151   -1,178   -2,514   -2,023   -1,264   -1,755

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    58.9     22.2      1.0     30.1     72.3     90.0     95.5     10.0      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      49       22        4       15       12       66       37
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 11/08/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      445,678
COMMITMENTS
   7,440   63,243    2,786  419,092  361,313  429,318  427,342   16,360   18,336

CHANGES FROM 11/01/11 (CHANGE IN OPEN INTEREST:    -10,598)
  -1,774   -2,655      104   -5,615   -6,725   -7,285   -9,276   -3,313   -1,322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     14.2      0.6     94.0     81.1     96.3     95.9      3.7      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      18       45        9      103      106      128      153
```

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Updated November 14, 2011