```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/11/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      153,794
COMMITMENTS
  45,792   23,360   13,581   83,321  103,386  142,694  140,327   11,100   13,467

CHANGES FROM 10/04/11 (CHANGE IN OPEN INTEREST:      1,936)
   1,052     -455    1,038     -573      795    1,517    1,378      419      558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.8     15.2      8.8     54.2     67.2     92.8     91.2      7.2      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      88       53       66       58       63      175      156
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/11/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       24,278
COMMITMENTS
  10,305    1,970      578   10,896   20,780   21,779   23,328    2,499      950

CHANGES FROM 10/04/11 (CHANGE IN OPEN INTEREST:       -165)
    -497     -311        8      334      449     -155      146      -10     -311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.4      8.1      2.4     44.9     85.6     89.7     96.1     10.3      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      37       11       10       28       22       68       41
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/11/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      188,721
COMMITMENTS
  44,357   44,129   23,058  112,375  110,312  179,790  177,499    8,931   11,222

CHANGES FROM 10/04/11 (CHANGE IN OPEN INTEREST:      3,756)
   3,193      254   -1,506      821    4,563    2,508    3,311    1,248      445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5     23.4     12.2     59.5     58.5     95.3     94.1      4.7      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      53       64       36       56       53      126      140
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/11/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      473,747
COMMITMENTS
 137,380   45,338   38,922  236,119  333,620  412,421  417,880   61,326   55,867

CHANGES FROM 10/04/11 (CHANGE IN OPEN INTEREST:      1,674)
   2,397    4,136   -2,702   -3,474    1,846   -3,779    3,280    5,453   -1,606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0      9.6      8.2     49.8     70.4     87.1     88.2     12.9     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      75       43       60       77       82      182      157
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/11/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      117,657
COMMITMENTS
  30,365   21,351   17,389   65,023   73,072  112,777  111,812    4,880    5,845

CHANGES FROM 10/04/11 (CHANGE IN OPEN INTEREST:        627)
    -618    2,243      609      -94   -3,196     -103     -344      730      971

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.8     18.1     14.8     55.3     62.1     95.9     95.0      4.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
      92       75       89      109      105      245      237
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/11/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       69,667
COMMITMENTS
  50,509    3,623      794   10,646   63,804   61,949   68,221    7,718    1,446

CHANGES FROM 10/04/11 (CHANGE IN OPEN INTEREST:     -2,854)
     862   -5,692     -247     -387    3,275      228   -2,664   -3,082     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.5      5.2      1.1     15.3     91.6     88.9     97.9     11.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      63       11        5       18       12       83       27
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/11/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      471,353
COMMITMENTS
   7,443   61,775    2,684  445,858  383,632  455,985  448,091   15,368   23,262

CHANGES FROM 10/04/11 (CHANGE IN OPEN INTEREST:    -21,714)
     584   -7,298   -2,607  -21,027  -12,254  -23,050  -22,159    1,336      445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     13.1      0.6     94.6     81.4     96.7     95.1      3.3      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      12       44        8       96      114      115      159
```

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Updated October 14, 2011