COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY 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:      202,364
COMMITMENTS
  62,108   23,617   14,052  112,424  152,259  188,584  189,928   13,780   12,436

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:     -1,454)
  -6,212    2,032    1,397    3,498   -5,494   -1,317   -2,065     -137      611

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     11.7      6.9     55.6     75.2     93.2     93.9      6.8      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      92       65       59       59       65      183      166
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY 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:       16,343
COMMITMENTS
   4,086    4,057      200    9,389    9,560   13,675   13,817    2,668    2,526

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:        578)
    -745    1,120     -199    1,159   -1,027      215     -106      363      684

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.0     24.8      1.2     57.4     58.5     83.7     84.5     16.3     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      31       17        3       27        7       59       27
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY 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:      226,213
COMMITMENTS
 108,250   36,846   26,493   75,305  156,490  210,048  219,829   16,165    6,384

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      8,249)
   4,320    3,672    1,087    2,184    3,314    7,591    8,073      658      176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.9     16.3     11.7     33.3     69.2     92.9     97.2      7.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
     113       39       43       45       51      184      111
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY 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:      830,021
COMMITMENTS
 283,117   88,547   50,092  404,748  647,277  737,957  785,916   92,064   44,105

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      9,666)
   1,008   -4,150    2,082      112   15,421    3,202   13,353    6,464   -3,687

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.1     10.7      6.0     48.8     78.0     88.9     94.7     11.1      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      80       49       49       70       80      182      150
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY 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:      160,516
COMMITMENTS
  44,001   63,731   22,741   82,216   66,201  148,958  152,673   11,558    7,843

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      4,688)
   1,419    5,928    1,533    2,051   -2,292    5,003    5,169     -315     -481

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4     39.7     14.2     51.2     41.2     92.8     95.1      7.2      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      400)
     111      134       77      134       94      291      268
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY 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:       54,206
COMMITMENTS
  38,918   35,918    1,734    6,827   13,581   47,479   51,233    6,727    2,973

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      3,989)
   4,960    3,280      -42     -354      680    4,564    3,918     -575       71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    71.8     66.3      3.2     12.6     25.1     87.6     94.5     12.4      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      76       51        9       14        8       94       64
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY 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:      337,002
COMMITMENTS
  37,235   49,809    6,765  274,487  268,039  318,487  324,613   18,515   12,389

CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST:      6,110)
   1,195    2,113      106   10,671    4,930   11,972    7,149   -5,862   -1,039

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0     14.8      2.0     81.4     79.5     94.5     96.3      5.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      51       40       13      105       94      162      141



Updated November 1, 2013