COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      282,154
COMMITMENTS
  75,507   13,228   59,667  128,031  199,115  263,205  272,010   18,949   10,145

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     21,556)
  12,429    2,070      461    6,905   21,052   19,796   23,583    1,761   -2,027

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.8      4.7     21.1     45.4     70.6     93.3     96.4      6.7      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
     143       51       81       63       73      239      178
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       22,521
COMMITMENTS
   3,152    2,207    5,499   10,899   13,185   19,550   20,892    2,971    1,630

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:       -416)
    -831     -450      233       78     -330     -520     -547      103      131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0      9.8     24.4     48.4     58.5     86.8     92.8     13.2      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      25       22       19       28       15       67       44
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      252,089
COMMITMENTS
  98,977   25,799   66,379   72,240  153,116  237,596  245,294   14,493    6,795

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      7,320)
   4,601    2,354    3,382     -540    1,164    7,442    6,900     -123      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.3     10.2     26.3     28.7     60.7     94.3     97.3      5.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
     104       56       65       52       54      197      137
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      931,279
COMMITMENTS
 249,624   89,392  136,702  455,214  642,320  841,540  868,414   89,739   62,865

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:    -21,517)
  12,866  -33,656   20,136  -50,176   -1,789  -17,174  -15,308   -4,343   -6,209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.8      9.6     14.7     48.9     69.0     90.4     93.2      9.6      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      90       42       57       74       78      186      158
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      190,244
COMMITMENTS
  41,388   60,997   46,913   88,827   72,831  177,128  180,741   13,115    9,503

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:      3,459)
     389      723    1,475      752    1,153    2,616    3,351      844      108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.8     32.1     24.7     46.7     38.3     93.1     95.0      6.9      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      412)
     123      130      105      136      106      316      296
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       54,828
COMMITMENTS
  36,302   34,610    2,694    8,367   13,923   47,363   51,227    7,465    3,601

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:        883)
  -1,334      660      808    1,106   -1,370      580       98      303      785

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    66.2     63.1      4.9     15.3     25.4     86.4     93.4     13.6      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      144)
      79       47       11       13        7       95       62
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      345,607
COMMITMENTS
  42,136   39,493    7,751  274,657  280,896  324,544  328,140   21,063   17,468

CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST:     13,590)
   6,196      797      543    7,953    9,143   14,692   10,483   -1,103    3,106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.2     11.4      2.2     79.5     81.3     93.9     94.9      6.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      58       35       13      101       93      165      135



Updated October 25, 2013