COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      260,598
COMMITMENTS
  63,079   11,158   59,206  121,126  178,063  243,410  248,427   17,188   12,172

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:      4,844)
     798      708   -1,398    5,567    6,318    4,967    5,628     -123     -785

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.2      4.3     22.7     46.5     68.3     93.4     95.3      6.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
     121       52       81       64       71      218      174
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       22,937
COMMITMENTS
   3,982    2,657    5,266   10,821   13,515   20,069   21,439    2,868    1,499

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:       -526)
  -1,567      533      304      912   -1,033     -351     -196     -176     -330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4     11.6     23.0     47.2     58.9     87.5     93.5     12.5      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      28       24       18       29       13       69       44
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      244,769
COMMITMENTS
  94,376   23,444   62,998   72,780  151,952  230,154  238,394   14,615    6,375

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:      6,393)
   1,299     -611    4,859     -305    1,504    5,853    5,752      540      640

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.6      9.6     25.7     29.7     62.1     94.0     97.4      6.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
     101       52       62       51       53      187      135
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      952,796
COMMITMENTS
 236,758  123,048  116,565  505,390  644,109  858,713  883,722   94,083   69,074

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:      9,270)
   2,784  -28,263    8,652   -6,270   39,691    5,166   20,080    4,104  -10,810

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.8     12.9     12.2     53.0     67.6     90.1     92.8      9.9      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      81       45       52       77       79      181      155
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      186,784
COMMITMENTS
  41,000   60,274   45,438   88,075   71,679  174,513  177,390   12,272    9,394

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:       -446)
  -1,015   -2,854    1,912     -480      891      416      -51     -862     -395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.0     32.3     24.3     47.2     38.4     93.4     95.0      6.6      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
     129      120      105      136      108      317      288
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       53,945
COMMITMENTS
  37,636   33,950    1,886    7,261   15,293   46,783   51,129    7,162    2,816

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:    -14,997)
  -7,399   10,604     -627   -5,225  -25,525  -13,252  -15,549   -1,746      552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    69.8     62.9      3.5     13.5     28.3     86.7     94.8     13.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      81       47       10       12        9       96       63
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      332,018
COMMITMENTS
  35,941   38,695    7,208  266,704  271,753  309,852  317,656   22,166   14,362

CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST:    -41,971)
  -1,797   -2,701     -868  -34,426  -32,120  -37,091  -35,689   -4,880   -6,282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     11.7      2.2     80.3     81.8     93.3     95.7      6.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      49       39       11      100       91      156      134



Updated September 27, 2013