COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      277,780
COMMITMENTS
  61,307   15,391   60,511  141,126  187,842  262,944  263,744   14,836   14,036

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     -5,056)
  -4,780    2,298   -3,275    3,414   -5,094   -4,641   -6,072     -415    1,015

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.1      5.5     21.8     50.8     67.6     94.7     94.9      5.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
     109       65       85       68       75      217      191
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       21,779
COMMITMENTS
   2,013    3,864    4,402   12,355   10,922   18,770   19,187    3,009    2,591

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     -1,019)
    -769    1,086   -1,241      727   -1,524   -1,283   -1,678      264      660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2     17.7     20.2     56.7     50.2     86.2     88.1     13.8     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      25       25       16       31       12       66       44
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      272,143
COMMITMENTS
 106,370   29,153   71,622   77,508  164,372  255,500  265,148   16,643    6,996

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      8,643)
   2,942    1,721    3,401    1,794    3,532    8,137    8,654      507      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.1     10.7     26.3     28.5     60.4     93.9     97.4      6.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
     115       42       60       47       52      193      127
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,020,120
COMMITMENTS
 286,772   54,920  167,641  466,688  746,556  921,101  969,117   99,019   51,003

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     37,734)
   2,280  -10,238   21,825    5,725   28,191   29,830   39,778    7,904   -2,044

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.1      5.4     16.4     45.7     73.2     90.3     95.0      9.7      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      92       43       59       75       84      198      158
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      197,397
COMMITMENTS
  42,121   60,359   50,403   92,076   78,313  184,600  189,076   12,797    8,321

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      7,830)
   1,229    5,800    2,844    3,788     -327    7,860    8,317      -30     -486

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.3     30.6     25.5     46.6     39.7     93.5     95.8      6.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      420)
     123      137      108      142      109      324      304
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       55,134
COMMITMENTS
  38,573   35,923    2,421    7,319   13,742   48,314   52,087    6,820    3,047

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      4,074)
   4,991    3,273      -29     -299      761    4,664    4,005     -589       69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    70.0     65.2      4.4     13.3     24.9     87.6     94.5     12.4      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      77       52       15       14        8       96       70
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      338,083
COMMITMENTS
  37,242   49,943    6,996  275,214  268,553  319,452  325,492   18,630   12,590

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      6,126)
   1,334    2,161       32   10,704    4,967   12,070    7,160   -5,944   -1,034

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.0     14.8      2.1     81.4     79.4     94.5     96.3      5.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      51       41       17      109       94      170      142



Updated November 1, 2013