```
 
 
COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      258,286
COMMITMENTS
  43,076   14,327   79,253  124,122  150,342  246,451  243,922   11,835   14,364

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:      5,184)
   1,411    1,126      949    3,222    1,253    5,581    3,329     -398    1,855

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.7      5.5     30.7     48.1     58.2     95.4     94.4      4.6      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
     100       54       83       71       77      204      183
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       33,841
COMMITMENTS
   8,665    1,734    7,304   15,111   23,193   31,080   32,232    2,761    1,609

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:        994)
    -685      171      451    1,272      224    1,038      847      -44      147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.6      5.1     21.6     44.7     68.5     91.8     95.2      8.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      32       17       18       32       24       69       54
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      229,941
COMMITMENTS
  28,324   43,519   60,550  132,651  114,716  221,525  218,786    8,416   11,155

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:     13,293)
  -2,209      129   11,330    5,022      684   14,144   12,143     -851    1,150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.3     18.9     26.3     57.7     49.9     96.3     95.1      3.7      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      46       74       47       58       56      132      152
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      655,530
COMMITMENTS
 128,835   26,577  159,609  304,081  403,312  592,525  589,498   63,005   66,032

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:     -2,553)
  -3,262    1,282    4,283      690   -9,480    1,712   -3,914   -4,265    1,361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7      4.1     24.3     46.4     61.5     90.4     89.9      9.6     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      77       44       84       82       90      198      182
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      195,733
COMMITMENTS
  19,535   16,886   78,064   92,942   94,942  190,541  189,891    5,191    5,841

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:      6,563)
  -2,200     -483    9,312     -317   -2,519    6,795    6,310     -232      253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0      8.6     39.9     47.5     48.5     97.3     97.0      2.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      328)
      92       91      117      122      114      273      269
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       73,277
COMMITMENTS
  49,702    9,031    1,454   11,077   61,043   62,233   71,528   11,044    1,749

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:      3,980)
   2,262      281     -176    1,361    4,232    3,448    4,338      532     -358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    67.8     12.3      2.0     15.1     83.3     84.9     97.6     15.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      68       15        6       19        9       93       25
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      494,447
COMMITMENTS
   6,840   68,903    5,821  467,443  396,631  480,104  471,355   14,344   23,092

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:     27,266)
     882    9,164    1,993   23,665   15,449   26,540   26,606      725      659

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.4     13.9      1.2     94.5     80.2     97.1     95.3      2.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      14       52       16      106      108      133      163
```

----

Updated October 7, 2011