COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      282,836
COMMITMENTS
  66,088   13,093   63,786  137,712  192,936  267,585  269,816   15,251   13,021

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -5,219)
  -9,388     -689    3,268    2,288   -9,434   -3,832   -6,855   -1,387    1,636

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.4      4.6     22.6     48.7     68.2     94.6     95.4      5.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
     118       59       85       69       73      226      186
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       22,797
COMMITMENTS
   2,782    2,777    5,642   11,629   12,446   20,052   20,866    2,745    1,932

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:        621)
    -272      566      122      994     -190      844      498     -223      123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.2     12.2     24.7     51.0     54.6     88.0     91.5     12.0      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      30       21       22       29       15       70       49
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      263,500
COMMITMENTS
 103,427   27,432   68,221   75,715  160,840  247,364  256,494   16,136    7,006

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      3,787)
   2,511      832      277    1,311    3,506    4,099    4,615     -312     -828

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.3     10.4     25.9     28.7     61.0     93.9     97.3      6.1      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
     115       44       63       52       53      199      131
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      982,386
COMMITMENTS
 284,493   65,158  145,815  460,963  718,366  891,271  929,339   91,115   53,047

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      6,627)
  11,121   -4,814   -5,573    3,065   24,129    8,613   13,741   -1,986   -7,115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.0      6.6     14.8     46.9     73.1     90.7     94.6      9.3      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      97       43       62       75       82      202      159
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      189,567
COMMITMENTS
  40,893   54,559   47,559   88,288   78,641  176,740  180,759   12,827    8,807

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -1,643)
    -879   -5,529       -9     -902    4,119   -1,790   -1,419      147     -224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.6     28.8     25.1     46.6     41.5     93.2     95.4      6.8      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      402)
     124      120      111      138      111      317      296
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       51,060
COMMITMENTS
  33,582   32,650    2,450    7,618   12,981   43,650   48,082    7,410    2,978

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:     -8,965)
  -6,297   -7,610     -255   -2,253     -920   -8,806   -8,785     -159     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    65.8     63.9      4.8     14.9     25.4     85.5     94.2     14.5      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      77       42       13       15        8       97       59
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      331,957
COMMITMENTS
  35,908   47,782    6,965  264,510  263,586  307,383  318,332   24,574   13,624

CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST:      3,301)
  -3,452      192     -465    3,350    6,543     -567    6,270    3,867   -2,970

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     14.4      2.1     79.7     79.4     92.6     95.9      7.4      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      48       40       14      107       95      162      142



Updated October 30, 2013