```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      262,630
COMMITMENTS
  41,843   20,010   83,177  125,328  141,849  250,347  245,036   12,282   17,594

CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST:      6,329)
     -14    4,335    2,489    2,648   -3,200    5,123    3,624    1,206    2,706

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.9      7.6     31.7     47.7     54.0     95.3     93.3      4.7      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
     114       59       95       67       75      214      200
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       33,870
COMMITMENTS
  11,351      359    6,381   13,032   26,412   30,763   33,152    3,106      718

CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST:     -1,911)
   1,913     -425   -1,597   -2,225      550   -1,910   -1,473       -1     -438

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.5      1.1     18.8     38.5     78.0     90.8     97.9      9.2      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      48        9       16       30       23       83       43
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      244,690
COMMITMENTS
  30,924   44,091   63,580  139,967  125,577  234,470  233,248   10,220   11,442

CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST:      4,589)
   1,858    1,645   -1,150    3,336    4,280    4,045    4,775      544     -186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.6     18.0     26.0     57.2     51.3     95.8     95.3      4.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      51       75       48       60       56      139      155
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:      705,725
COMMITMENTS
 154,280   20,717  165,843  313,558  453,335  633,682  639,895   72,044   65,830

CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST:      9,692)
   3,476    1,405    1,988    6,515    7,126   11,979   10,520   -2,287     -828

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.9      2.9     23.5     44.4     64.2     89.8     90.7     10.2      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      84       45       82       84       89      205      180
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      188,901
COMMITMENTS
  21,936   14,859   67,121   93,663  100,789  182,719  182,770    6,182    6,131

CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST:      2,661)
   2,196   -3,930    2,249     -919    6,159    3,526    4,478     -865   -1,817

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.6      7.9     35.5     49.6     53.4     96.7     96.8      3.3      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      328)
      99       83      126      117      118      278      275
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED 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:       64,488
COMMITMENTS
  43,546   11,385      828   10,656   49,552   55,031   61,765    9,457    2,723

CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST:     -4,172)
  -3,790    5,898     -611      611   -9,897   -3,790   -4,609     -383      437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    67.5     17.7      1.3     16.5     76.8     85.3     95.8     14.7      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      64       20       10       15       12       81       40
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED 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:      461,429
COMMITMENTS
   7,790   67,658    4,625  432,373  369,430  444,788  441,713   16,641   19,716

CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST:      3,625)
   1,056    4,269    1,105      910      500    3,072    5,874      553   -2,249

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.7     14.7      1.0     93.7     80.1     96.4     95.7      3.6      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      19       48       13      102      107      130      159
```

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Updated October 28, 2011