COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      288,056
COMMITMENTS
  75,476   13,782   60,518  135,424  202,371  271,418  276,671   16,638   11,384

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      5,901)
     -31      555      851    7,393    3,256    8,213    4,661   -2,312    1,240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.2      4.8     21.0     47.0     70.3     94.2     96.0      5.8      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
     124       55       82       65       72      226      177
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       22,176
COMMITMENTS
   3,054    2,212    5,520   10,634   12,636   19,208   20,368    2,968    1,809

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:       -345)
     -98        4       21     -264     -549     -341     -524       -3      179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.8     10.0     24.9     48.0     57.0     86.6     91.8     13.4      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      28       20       18       28       12       66       41
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      259,713
COMMITMENTS
 100,916   26,600   67,945   74,403  157,334  243,265  251,879   16,449    7,834

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      7,624)
   1,939      801    1,565    2,164    4,218    5,668    6,585    1,956    1,040

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.9     10.2     26.2     28.6     60.6     93.7     97.0      6.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
     110       46       61       51       51      195      127
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      975,759
COMMITMENTS
 273,372   69,972  151,388  457,898  694,237  882,658  915,598   93,101   60,162

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:     44,480)
  23,748  -19,420   14,687    2,684   51,917   41,118   47,184    3,362   -2,704

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.0      7.2     15.5     46.9     71.1     90.5     93.8      9.5      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      99       41       57       72       80      196      155
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      191,209
COMMITMENTS
  41,772   60,088   47,568   89,190   74,522  178,530  182,178   12,680    9,031

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:        966)
     384     -909      656      362    1,690    1,401    1,437     -436     -471

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.8     31.4     24.9     46.6     39.0     93.4     95.3      6.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      416)
     131      127      108      138      104      322      296
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       60,025
COMMITMENTS
  39,880   40,260    2,706    9,871   13,902   52,456   56,867    7,569    3,158

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:      5,197)
   3,578    5,650       11    1,504      -22    5,094    5,640      104     -443

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    66.4     67.1      4.5     16.4     23.2     87.4     94.7     12.6      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      82       44       11       13        8       98       61
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      328,656
COMMITMENTS
  39,360   47,589    7,430  261,159  257,042  307,949  312,062   20,707   16,594

CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST:    -16,952)
  -2,776    8,097     -321  -13,498  -23,854  -16,595  -16,078     -356     -874

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.0     14.5      2.3     79.5     78.2     93.7     95.0      6.3      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      51       39       15      106       95      167      139



Updated October 28, 2013