COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 22, 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  :   202,364:    62,108     23,617     14,052    112,424    152,259    188,584    189,928:    13,780     12,436
Old  :   198,745:    61,896     23,467     13,608    109,866    149,411    185,370    186,486:    13,375     12,259
Other:     3,619:       656        594          0      2,558      2,848      3,214      3,442:       405        177
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2013                     :
     :    -1,454:    -6,212      2,032      1,397      3,498     -5,494     -1,317     -2,065:      -137        611
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7       11.7        6.9       55.6       75.2       93.2       93.9:       6.8        6.1
Old  :     100.0:      31.1       11.8        6.8       55.3       75.2       93.3       93.8:       6.7        6.2
Other:     100.0:      18.1       16.4        0.0       70.7       78.7       88.8       95.1:      11.2        4.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       247:        92         65         59         59         65        183        166:
Old  :       247:        90         69         58         55         64        179        164:
Other:        63:        11         10          0         25         21         36         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.5       38.5       34.1       50.2       13.8       24.1       22.5       31.6
Old  :                 22.7       38.8       34.5       50.7       13.9       24.3       22.8       31.8
Other:                 40.7       44.7       61.0       62.9       39.3       44.7       59.4       62.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 22, 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  :    16,343:     4,086      4,057        200      9,389      9,560     13,675     13,817:     2,668      2,526
Old  :     3,535:       584        326          0      2,217      2,641      2,801      2,967:       734        568
Other:    12,808:     3,562      3,791        140      7,172      6,919     10,874     10,850:     1,934      1,958
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2013                     :
     :       578:      -745      1,120       -199      1,159     -1,027        215       -106:       363        684
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.0       24.8        1.2       57.4       58.5       83.7       84.5:      16.3       15.5
Old  :     100.0:      16.5        9.2        0.0       62.7       74.7       79.2       83.9:      20.8       16.1
Other:     100.0:      27.8       29.6        1.1       56.0       54.0       84.9       84.7:      15.1       15.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        78:        31         17          3         27          7         59         27:
Old  :        29:         8          3          0         14          4         22          7:
Other:        71:        26         16          2         26          5         52         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  :                 20.7       62.2       36.5       73.2       18.3       55.7       33.5       66.7
Old  :                 44.6       80.3       60.6       83.9       44.6       80.3       60.6       83.9
Other:                 22.1       60.5       40.4       72.9       22.1       59.6       40.4       72.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 22, 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  :   226,213:   108,250     36,846     26,493     75,305    156,490    210,048    219,829:    16,165      6,384
Old  :   214,081:   108,393     37,150     24,761     64,954    145,987    198,108    207,898:    15,973      6,183
Other:    12,132:     1,208      1,047        381     10,351     10,503     11,940     11,931:       192        201
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2013                     :
     :     8,249:     4,320      3,672      1,087      2,184      3,314      7,591      8,073:       658        176
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.9       16.3       11.7       33.3       69.2       92.9       97.2:       7.1        2.8
Old  :     100.0:      50.6       17.4       11.6       30.3       68.2       92.5       97.1:       7.5        2.9
Other:     100.0:      10.0        8.6        3.1       85.3       86.6       98.4       98.3:       1.6        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       223:       113         39         43         45         51        184        111:
Old  :       222:       113         40         43         45         50        184        109:
Other:        45:         7          6          4         17         22         25         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.6       30.6       32.8       43.9       21.5       24.3       31.0       36.7
Old  :                 20.3       30.3       31.6       44.2       20.3       25.0       30.3       38.0
Other:                 79.0       58.9       91.9       77.8       67.8       56.0       78.7       68.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 22, 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  :   830,021:   283,117     88,547     50,092    404,748    647,277    737,957    785,916:    92,064     44,105
Old  :   830,021:   283,117     88,547     50,092    404,748    647,277    737,957    785,916:    92,064     44,105
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2013                     :
     :     9,666:     1,008     -4,150      2,082        112     15,421      3,202     13,353:     6,464     -3,687
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.1       10.7        6.0       48.8       78.0       88.9       94.7:      11.1        5.3
Old  :     100.0:      34.1       10.7        6.0       48.8       78.0       88.9       94.7:      11.1        5.3
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  :       224:        80         49         49         70         80        182        150:
Old  :       224:        80         49         49         70         80        182        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  :                 15.1       31.6       26.3       44.8       14.8       26.8       24.9       39.1
Old  :                 15.1       31.6       26.3       44.8       14.8       26.8       24.9       39.1
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, October 22, 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  :   160,516:    44,001     63,731     22,741     82,216     66,201    148,958    152,673:    11,558      7,843
Old  :   154,636:    44,090     64,279     20,632     78,461     61,968    143,183    146,879:    11,453      7,757
Other:     5,880:     1,270        811        750      3,755      4,233      5,775      5,794:       105         86
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2013                     :
     :     4,688:     1,419      5,928      1,533      2,051     -2,292      5,003      5,169:      -315       -481
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4       39.7       14.2       51.2       41.2       92.8       95.1:       7.2        4.9
Old  :     100.0:      28.5       41.6       13.3       50.7       40.1       92.6       95.0:       7.4        5.0
Other:     100.0:      21.6       13.8       12.8       63.9       72.0       98.2       98.5:       1.8        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       400:       111        134         77        134         94        291        268:
Old  :       400:       113        135         76        133         94        290        267:
Other:        80:         7          9          5         48         36         59         46:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.7       12.0       23.4       21.4       12.7       10.6       23.2       18.5
Old  :                 13.1       12.2       24.2       21.8       13.1       11.0       24.0       19.1
Other:                 41.2       36.6       60.3       55.2       28.9       28.8       45.4       43.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 22, 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  :    54,206:    38,918     35,918      1,734      6,827     13,581     47,479     51,233:     6,727      2,973
Old  :    54,206:    38,918     35,918      1,734      6,827     13,581     47,479     51,233:     6,727      2,973
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2013                     :
     :     3,989:     4,960      3,280        -42       -354        680      4,564      3,918:      -575         71
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      71.8       66.3        3.2       12.6       25.1       87.6       94.5:      12.4        5.5
Old  :     100.0:      71.8       66.3        3.2       12.6       25.1       87.6       94.5:      12.4        5.5
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  :       146:        76         51          9         14          8         94         64:
Old  :       146:        76         51          9         14          8         94         64:
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  :                 37.2       43.2       51.5       64.7       35.8       42.3       50.0       63.7
Old  :                 37.2       43.2       51.5       64.7       35.8       42.3       50.0       63.7
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, October 22, 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  :   337,002:    37,235     49,809      6,765    274,487    268,039    318,487    324,613:    18,515     12,389
Old  :   337,002:    37,235     49,809      6,765    274,487    268,039    318,487    324,613:    18,515     12,389
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2013                     :
     :     6,110:     1,195      2,113        106     10,671      4,930     11,972      7,149:    -5,862     -1,039
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0       14.8        2.0       81.4       79.5       94.5       96.3:       5.5        3.7
Old  :     100.0:      11.0       14.8        2.0       81.4       79.5       94.5       96.3:       5.5        3.7
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  :       261:        51         40         13        105         94        162        141:
Old  :       261:        51         40         13        105         94        162        141:
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  :                 31.1       26.7       41.1       38.3       27.0       26.7       35.9       36.6
Old  :                 31.1       26.7       41.1       38.3       27.0       26.7       35.9       36.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 1, 2013