COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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  :   282,836:    66,088     13,093     63,786    137,712    192,936    267,585    269,816:    15,251     13,021
Old  :   278,099:    65,712     13,178     62,675    134,844    189,482    263,230    265,334:    14,869     12,765
Other:     4,737:       632        172        855      2,868      3,454      4,355      4,481:       382        256
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2013                      :
     :    -5,219:    -9,388       -689      3,268      2,288     -9,434     -3,832     -6,855:    -1,387      1,636
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.4        4.6       22.6       48.7       68.2       94.6       95.4:       5.4        4.6
Old  :     100.0:      23.6        4.7       22.5       48.5       68.1       94.7       95.4:       5.3        4.6
Other:     100.0:      13.3        3.6       18.1       60.6       72.9       91.9       94.6:       8.1        5.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       270:       118         59         85         69         73        226        186:
Old  :       270:       118         60         85         66         72        223        185:
Other:        63:        15          7          9         25         23         44         35:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.2       32.7       29.8       44.3        9.9       19.3       16.2       25.1
Old  :                 19.4       33.0       30.1       44.6       10.0       19.5       16.3       25.2
Other:                 32.2       43.3       48.8       62.1       29.7       39.3       44.3       54.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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  :    22,797:     2,782      2,777      5,642     11,629     12,446     20,052     20,866:     2,745      1,932
Old  :     8,225:     1,420      1,589      1,925      3,623      3,656      6,969      7,170:     1,257      1,056
Other:    14,572:     1,645      1,472      3,434      8,005      8,790     13,084     13,696:     1,488        876
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2013                      :
     :       621:      -272        566        122        994       -190        844        498:      -223        123
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       12.2       24.7       51.0       54.6       88.0       91.5:      12.0        8.5
Old  :     100.0:      17.3       19.3       23.4       44.1       44.4       84.7       87.2:      15.3       12.8
Other:     100.0:      11.3       10.1       23.6       54.9       60.3       89.8       94.0:      10.2        6.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        83:        30         21         22         29         15         70         49:
Old  :        63:        21         17         18         23         11         50         40:
Other:        65:        22         16         16         26          9         58         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  :                 18.4       55.5       33.4       67.9       14.7       45.9       26.2       52.0
Old  :                 27.0       49.1       41.3       60.9       21.9       46.3       32.4       52.4
Other:                 21.9       62.4       39.0       75.5       20.8       56.3       35.8       63.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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  :   263,500:   103,427     27,432     68,221     75,715    160,840    247,364    256,494:    16,136      7,006
Old  :   252,153:   103,365     27,674     66,767     66,127    150,986    236,259    245,428:    15,894      6,725
Other:    11,347:     1,143        838        374      9,588      9,854     11,105     11,066:       242        281
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2013                      :
     :     3,787:     2,511        832        277      1,311      3,506      4,099      4,615:      -312       -828
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.3       10.4       25.9       28.7       61.0       93.9       97.3:       6.1        2.7
Old  :     100.0:      41.0       11.0       26.5       26.2       59.9       93.7       97.3:       6.3        2.7
Other:     100.0:      10.1        7.4        3.3       84.5       86.8       97.9       97.5:       2.1        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       230:       115         44         63         52         53        199        131:
Old  :       230:       114         47         63         52         51        199        129:
Other:        43:         7          5          5         18         21         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  :                 19.7       28.4       29.4       39.5       17.4       21.5       25.4       31.6
Old  :                 18.7       28.0       28.7       39.5       16.3       21.7       24.6       31.8
Other:                 77.4       62.6       91.1       80.5       65.6       59.5       76.9       70.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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  :   982,386:   284,493     65,158    145,815    460,963    718,366    891,271    929,339:    91,115     53,047
Old  :   982,386:   284,493     65,158    145,815    460,963    718,366    891,271    929,339:    91,115     53,047
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2013                      :
     :     6,627:    11,121     -4,814     -5,573      3,065     24,129      8,613     13,741:    -1,986     -7,115
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.0        6.6       14.8       46.9       73.1       90.7       94.6:       9.3        5.4
Old  :     100.0:      29.0        6.6       14.8       46.9       73.1       90.7       94.6:       9.3        5.4
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  :       233:        97         43         62         75         82        202        159:
Old  :       233:        97         43         62         75         82        202        159:
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  :                 13.6       26.6       24.1       38.2       12.7       21.9       21.3       31.6
Old  :                 13.6       26.6       24.1       38.2       12.7       21.9       21.3       31.6
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 with Delta-adjusted Options and Futures Combined, October 15, 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  :   189,567:    40,893     54,559     47,559     88,288     78,641    176,740    180,759:    12,827      8,807
Old  :   183,013:    40,728     55,124     45,104     84,514     74,060    170,346    174,287:    12,666      8,725
Other:     6,554:     1,256        527      1,364      3,773      4,581      6,394      6,472:       160         82
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2013                      :
     :    -1,643:      -879     -5,529         -9       -902      4,119     -1,790     -1,419:       147       -224
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       28.8       25.1       46.6       41.5       93.2       95.4:       6.8        4.6
Old  :     100.0:      22.3       30.1       24.6       46.2       40.5       93.1       95.2:       6.9        4.8
Other:     100.0:      19.2        8.0       20.8       57.6       69.9       97.6       98.7:       2.4        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       402:       124        120        111        138        111        317        296:
Old  :       402:       125        123        110        137        111        316        295:
Other:        85:        13          8         12         50         34         68         49:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.8       11.3       20.6       20.3       10.8        9.1       19.8       16.0
Old  :                 11.1       11.3       21.2       20.4       11.1        9.3       20.4       16.3
Other:                 36.3       33.1       54.2       50.6       25.6       25.6       40.6       39.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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  :    51,060:    33,582     32,650      2,450      7,618     12,981     43,650     48,082:     7,410      2,978
Old  :    51,060:    33,582     32,650      2,450      7,618     12,981     43,650     48,082:     7,410      2,978
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2013                      :
     :    -8,965:    -6,297     -7,610       -255     -2,253       -920     -8,806     -8,785:      -159       -180
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      65.8       63.9        4.8       14.9       25.4       85.5       94.2:      14.5        5.8
Old  :     100.0:      65.8       63.9        4.8       14.9       25.4       85.5       94.2:      14.5        5.8
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  :       140:        77         42         13         15          8         97         59:
Old  :       140:        77         42         13         15          8         97         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  :                 38.5       51.0       50.0       70.4       36.8       50.1       48.2       68.6
Old  :                 38.5       51.0       50.0       70.4       36.8       50.1       48.2       68.6
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 with Delta-adjusted Options and Futures Combined, October 15, 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  :   331,957:    35,908     47,782      6,965    264,510    263,586    307,383    318,332:    24,574     13,624
Old  :   331,957:    35,908     47,782      6,965    264,510    263,586    307,383    318,332:    24,574     13,624
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2013                      :
     :     3,301:    -3,452        192       -465      3,350      6,543       -567      6,270:     3,867     -2,970
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.8       14.4        2.1       79.7       79.4       92.6       95.9:       7.4        4.1
Old  :     100.0:      10.8       14.4        2.1       79.7       79.4       92.6       95.9:       7.4        4.1
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  :       255:        48         40         14        107         95        162        142:
Old  :       255:        48         40         14        107         95        162        142:
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  :                 31.4       27.8       41.5       38.7       27.7       27.8       36.6       37.1
Old  :                 31.4       27.8       41.5       38.7       27.7       27.8       36.6       37.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 30, 2013