COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      250,386
COMMITMENTS
  54,073    9,737   75,655  104,878  152,314  234,606  237,706   15,780   12,680

CHANGES FROM 08/30/11 (CHANGE IN OPEN INTEREST:       -189)
  -1,782       37      874      336   -1,981     -571   -1,070      382      880

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.6      3.9     30.2     41.9     60.8     93.7     94.9      6.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
     127       43       85       63       71      213      177
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       31,811
COMMITMENTS
  10,058      914    6,072   12,447   23,854   28,577   30,840    3,234      972

CHANGES FROM 08/30/11 (CHANGE IN OPEN INTEREST:       -448)
     202     -249       36     -646       31     -409     -182      -40     -266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.6      2.9     19.1     39.1     75.0     89.8     96.9     10.2      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      41       12       21       32       22       78       50
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      190,738
COMMITMENTS
  33,376   24,484   39,379  108,715  119,636  181,470  183,499    9,268    7,239

CHANGES FROM 08/30/11 (CHANGE IN OPEN INTEREST:      3,227)
     392     -953    2,724      768    1,184    3,884    2,955     -657      273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.5     12.8     20.6     57.0     62.7     95.1     96.2      4.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      59       46       46       51       55      136      124
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      840,401
COMMITMENTS
 170,745   15,005  227,950  347,657  528,720  746,352  771,675   94,050   68,726

CHANGES FROM 08/30/11 (CHANGE IN OPEN INTEREST:     -3,962)
  -4,626    5,601    4,196   -1,196  -17,418   -1,626   -7,620   -2,336    3,658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.3      1.8     27.1     41.4     62.9     88.8     91.8     11.2      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      89       55       97       84       91      223      194
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      180,157
COMMITMENTS
  33,342   13,060   58,103   80,841  102,994  172,286  174,158    7,871    5,999

CHANGES FROM 08/30/11 (CHANGE IN OPEN INTEREST:      6,869)
   5,138      191      630      649    5,137    6,417    5,957      452      911

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.5      7.2     32.3     44.9     57.2     95.6     96.7      4.4      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      358)
     131       80      115      108      123      293      271
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       51,199
COMMITMENTS
  26,166   28,026    3,605   15,015   16,555   44,785   48,186    6,414    3,013

CHANGES FROM 08/30/11 (CHANGE IN OPEN INTEREST:     -4,894)
  -4,899   -5,986    2,082   -2,981      541   -5,798   -3,363      904   -1,531

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    51.1     54.7      7.0     29.3     32.3     87.5     94.1     12.5      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      52       36       17       19       12       81       57
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/11          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      459,675
COMMITMENTS
   6,534   62,941    5,247  431,846  367,516  443,627  435,704   16,048   23,970

CHANGES FROM 08/30/11 (CHANGE IN OPEN INTEREST:     23,489)
   1,655   -2,269    1,640   17,666   23,628   20,962   22,999    2,527      489

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.4     13.7      1.1     93.9     80.0     96.5     94.8      3.5      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      16       48       11      106      122      130      173
 

Updated September 9, 2011