COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 24, 2013              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   182,453:    63,874     18,093     12,193     91,522    142,732    167,589    173,018:    14,864      9,435
Old  :   179,501:    63,614     17,935     11,962     89,327    140,253    164,903    170,150:    14,598      9,351
Other:     2,952:       491        389          0      2,195      2,479      2,686      2,868:       266         84
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :     5,957:       572        795       -494      5,799      6,265      5,877      6,566:        80       -609
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.0        9.9        6.7       50.2       78.2       91.9       94.8:       8.1        5.2
Old  :     100.0:      35.4       10.0        6.7       49.8       78.1       91.9       94.8:       8.1        5.2
Other:     100.0:      16.6       13.2        0.0       74.4       84.0       91.0       97.2:       9.0        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       238:       104         54         45         54         65        177        150:
Old  :       238:       101         58         45         49         64        172        149:
Other:        54:         9          8          0         24         18         33         26:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.7       41.8       32.1       53.2       15.9       31.7       26.0       40.6
Old  :                 18.8       41.9       32.3       53.5       16.0       31.8       26.3       40.8
Other:                 45.9       53.2       64.0       71.8       44.0       53.2       62.1       71.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 24, 2013              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    16,083:     5,932      2,919        314      7,424     11,483     13,670     14,716:     2,413      1,367
Old  :    11,627:     4,891      2,318          0      4,834      8,176      9,725     10,494:     1,902      1,133
Other:     4,456:     1,101        661        254      2,590      3,307      3,945      4,222:       511        234
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :      -937:    -1,432        721         28        732     -1,329       -672       -580:      -265       -357
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.9       18.1        2.0       46.2       71.4       85.0       91.5:      15.0        8.5
Old  :     100.0:      42.1       19.9        0.0       41.6       70.3       83.6       90.3:      16.4        9.7
Other:     100.0:      24.7       14.8        5.7       58.1       74.2       88.5       94.7:      11.5        5.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        78:        34         15          7         25          8         61         29:
Old  :        76:        34         15          0         22          6         56         21:
Other:        37:        13          4          6         17          4         31         13:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.7       69.2       33.4       80.5       17.7       65.7       33.4       76.3
Old  :                 20.7       72.8       38.2       82.0       20.7       71.1       38.2       80.2
Other:                 41.2       79.3       61.2       92.1       41.2       76.3       61.1       86.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 24, 2013              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   208,062:    95,719     28,088     27,233     71,147    146,988    194,099    202,309:    13,963      5,753
Old  :   200,209:    95,875     28,190     26,515     63,974    139,825    186,364    194,530:    13,845      5,679
Other:     7,853:       483        537         79      7,173      7,163      7,735      7,779:       118         74
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :     3,425:     1,830         42      1,336       -223      1,419      2,943      2,797:       482        628
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.0       13.5       13.1       34.2       70.6       93.3       97.2:       6.7        2.8
Old  :     100.0:      47.9       14.1       13.2       32.0       69.8       93.1       97.2:       6.9        2.8
Other:     100.0:       6.2        6.8        1.0       91.3       91.2       98.5       99.1:       1.5        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       217:       102         45         44         50         51        176        119:
Old  :       217:       101         47         44         49         49        175        117:
Other:        34:         4          4          2         18         17         22         23:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.5       28.6       36.9       41.5       23.9       24.2       32.9       36.1
Old  :                 24.5       28.8       36.1       41.5       23.0       24.9       32.3       36.4
Other:                 78.7       64.8       92.2       84.0       71.8       59.2       80.8       74.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 24, 2013              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   833,097:   234,609    135,476     58,306    452,120    575,578    745,035    769,360:    88,062     63,737
Old  :   833,097:   234,609    135,476     58,306    452,120    575,578    745,035    769,360:    88,062     63,737
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :   -15,654:     2,399    -19,884     -9,768    -10,697     26,226    -18,066     -3,426:     2,412    -12,228
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.2       16.3        7.0       54.3       69.1       89.4       92.3:      10.6        7.7
Old  :     100.0:      28.2       16.3        7.0       54.3       69.1       89.4       92.3:      10.6        7.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       213:        69         53         44         72         75        166        150:
Old  :       213:        69         53         44         72         75        166        150:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.4       29.7       29.8       41.1       15.1       21.0       25.3       30.9
Old  :                 18.4       29.7       29.8       41.1       15.1       21.0       25.3       30.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, September 24, 2013              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   155,332:    43,780     62,805     20,573     79,625     63,047    143,978    146,425:    11,354      8,907
Old  :   150,418:    43,370     63,045     19,210     76,749     59,451    139,329    141,706:    11,089      8,712
Other:     4,914:     1,159        509        614      2,876      3,596      4,649      4,719:       265        195
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :    -1,480:    -1,622     -2,036        673        250        307       -699     -1,056:      -781       -424
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.2       40.4       13.2       51.3       40.6       92.7       94.3:       7.3        5.7
Old  :     100.0:      28.8       41.9       12.8       51.0       39.5       92.6       94.2:       7.4        5.8
Other:     100.0:      23.6       10.4       12.5       58.5       73.2       94.6       96.0:       5.4        4.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       380:       108        122         72        127         93        281        248:
Old  :       380:       109        124         70        127         93        281        246:
Other:        77:        10          8          4         47         29         60         38:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.4       12.5       24.8       22.9       13.4       11.6       24.8       20.6
Old  :                 13.8       12.7       25.6       23.4       13.8       12.0       25.6       21.1
Other:                 44.8       40.8       64.2       56.9       32.6       33.4       48.9       47.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 24, 2013              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    53,075:    37,862     33,813      1,304      6,843     15,203     46,009     50,320:     7,066      2,755
Old  :    53,075:    37,862     33,813      1,304      6,843     15,203     46,009     50,320:     7,066      2,755
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :   -15,163:    -6,964     10,885     -1,067     -5,377    -25,510    -13,408    -15,692:    -1,755        529
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      71.3       63.7        2.5       12.9       28.6       86.7       94.8:      13.3        5.2
Old  :     100.0:      71.3       63.7        2.5       12.9       28.6       86.7       94.8:      13.3        5.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       145:        79         47          5         11          9         92         59:
Old  :       145:        79         47          5         11          9         92         59:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.8       51.6       53.1       70.7       37.3       50.6       51.6       69.7
Old  :                 38.8       51.6       53.1       70.7       37.3       50.6       51.6       69.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders - Futures Only, September 24, 2013              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   331,220:    36,044     38,692      6,962    266,152    271,345    309,158    316,999:    22,062     14,221
Old  :   331,220:    36,044     38,692      6,962    266,152    271,345    309,158    316,999:    22,062     14,221
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :   -41,154:    -1,715     -2,408       -877    -33,762    -31,740    -36,354    -35,025:    -4,800     -6,129
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9       11.7        2.1       80.4       81.9       93.3       95.7:       6.7        4.3
Old  :     100.0:      10.9       11.7        2.1       80.4       81.9       93.3       95.7:       6.7        4.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       248:        49         38          8         97         91        151        132:
Old  :       248:        49         38          8         97         91        151        132:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.0       28.3       39.4       41.3       24.9       28.3       33.7       39.2
Old  :                 30.0       28.3       39.4       41.3       24.9       28.3       33.7       39.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 27, 2013