```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      257,149
COMMITMENTS
  43,088   13,799   79,436  122,466  149,299  244,989  242,533   12,160   14,616

CHANGES FROM 10/04/11 (CHANGE IN OPEN INTEREST:     -1,137)
      11     -528      183   -1,656   -1,044   -1,462   -1,388      326      252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.8      5.4     30.9     47.6     58.1     95.3     94.3      4.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
     109       44       87       68       73      203      180
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       34,292
COMMITMENTS
   8,528    1,342    7,458   15,603   24,297   31,589   33,097    2,703    1,195

CHANGES FROM 10/04/11 (CHANGE IN OPEN INTEREST:        451)
    -136     -392      154      491    1,103      509      865      -58     -414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9      3.9     21.7     45.5     70.9     92.1     96.5      7.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      37       11       18       34       28       74       55
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      236,446
COMMITMENTS
  28,262   41,514   62,869  135,642  120,260  226,773  224,643    9,673   11,803

CHANGES FROM 10/04/11 (CHANGE IN OPEN INTEREST:      6,505)
     -62   -2,006    2,319    2,991    5,544    5,248    5,857    1,257      647

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.0     17.6     26.6     57.4     50.9     95.9     95.0      4.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      48       70       48       57       56      130      153
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:      663,313
COMMITMENTS
 133,194   27,373  160,627  300,583  410,103  594,404  598,104   68,909   65,210

CHANGES FROM 10/04/11 (CHANGE IN OPEN INTEREST:      7,783)
   4,359      796    1,018   -3,498    6,792    1,879    8,606    5,904     -823

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.1      4.1     24.2     45.3     61.8     89.6     90.2     10.4      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      82       45       83       84       88      204      179
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      197,371
COMMITMENTS
  19,045   20,338   79,656   92,730   90,680  191,431  190,674    5,940    6,696

CHANGES FROM 10/04/11 (CHANGE IN OPEN INTEREST:      1,638)
    -490    3,452    1,592     -212   -4,261      890      783      748      855

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6     10.3     40.4     47.0     45.9     97.0     96.6      3.0      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      335)
      94       92      131      116      116      279      282
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED 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:       70,145
COMMITMENTS
  50,577    3,590      987   10,739   64,059   62,302   68,636    7,843    1,509

CHANGES FROM 10/04/11 (CHANGE IN OPEN INTEREST:     -3,132)
     875   -5,441     -467     -339    3,015       69   -2,893   -3,201     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.1      5.1      1.4     15.3     91.3     88.8     97.8     11.2      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      63       12        9       19       12       86       30
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED 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:      472,730
COMMITMENTS
   7,406   61,622    3,175  446,567  384,407  457,148  449,204   15,582   23,526

CHANGES FROM 10/04/11 (CHANGE IN OPEN INTEREST:    -21,718)
     566   -7,281   -2,646  -20,876  -12,225  -22,956  -22,152    1,238      434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.6     13.0      0.7     94.5     81.3     96.7     95.0      3.3      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      11       45       14       99      114      123      160
```

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Updated October 14, 2011