COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      255,754
COMMITMENTS
  62,281   10,450   60,603  115,559  171,745  238,443  242,798   17,311   12,956

CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST:      7,741)
     828     -742    1,548    5,728    6,400    8,104    7,205     -363      536

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.4      4.1     23.7     45.2     67.2     93.2     94.9      6.8      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
     112       54       80       62       67      208      171
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       23,463
COMMITMENTS
   5,550    2,124    4,962    9,908   14,548   20,420   21,635    3,044    1,829

CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST:       -199)
    -573      132     -112      330   -1,084     -355   -1,064      156      865

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.7      9.1     21.1     42.2     62.0     87.0     92.2     13.0      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      31       20       18       29       14       72       41
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      238,376
COMMITMENTS
  93,077   24,055   58,139   73,085  150,448  224,301  232,642   14,075    5,735

CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST:     12,149)
   4,437    1,887    6,843    1,434    4,050   12,714   12,780     -565     -631

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.0     10.1     24.4     30.7     63.1     94.1     97.6      5.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
     101       54       56       52       54      185      134
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      943,526
COMMITMENTS
 233,974  151,311  107,913  511,660  604,418  853,547  863,642   89,979   79,884

CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST:   -143,769)
  -1,015  -25,342  -69,357  -71,560  -45,376 -141,931 -140,074   -1,838   -3,695

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.8     16.0     11.4     54.2     64.1     90.5     91.5      9.5      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      78       51       58       77       78      183      162
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      187,231
COMMITMENTS
  42,015   63,127   43,526   88,555   70,788  174,097  177,441   13,134    9,789

CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST:      2,446)
     130    1,363    1,726      437     -710    2,293    2,378      153       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4     33.7     23.2     47.3     37.8     93.0     94.8      7.0      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      415)
     131      129      100      136      103      315      291
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       68,943
COMMITMENTS
  45,036   23,346    2,514   12,486   40,818   60,035   66,678    8,908    2,265

CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST:     -2,332)
   1,833    1,152   -2,089       -8       41     -264     -895   -2,069   -1,437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    65.3     33.9      3.6     18.1     59.2     87.1     96.7     12.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      85       30        9       15        8      104       43
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      373,989
COMMITMENTS
  37,738   41,397    8,076  301,129  303,873  346,943  353,345   27,046   20,643

CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST:     20,831)
  -9,404      238    1,370   23,873   16,718   15,839   18,326    4,992    2,504

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1     11.1      2.2     80.5     81.3     92.8     94.5      7.2      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      55       34       15      110       97      171      140



Updated September 20, 2013