COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      289,717
COMMITMENTS
  51,032   29,630   71,881  153,261  170,573  276,174  272,084   13,543   17,633

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     11,937)
 -10,275   14,239   11,370   12,134  -17,269   13,229    8,340   -1,293    3,597

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6     10.2     24.8     52.9     58.9     95.3     93.9      4.7      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      95       79       83       73       71      202      202
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       22,013
COMMITMENTS
   1,818    4,260    4,670   12,651   10,660   19,139   19,590    2,875    2,423

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:        235)
    -195      396      268      296     -262      369      403     -134     -168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.3     19.4     21.2     57.5     48.4     86.9     89.0     13.1     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      21       30       18       31       10       66       46
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      261,233
COMMITMENTS
 104,314   27,552   63,783   76,830  162,529  244,927  253,864   16,306    7,370

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:    -10,910)
  -2,055   -1,601   -7,840     -678   -1,843  -10,573  -11,284     -337      374

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.9     10.5     24.4     29.4     62.2     93.8     97.2      6.2      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
     105       54       64       50       55      192      139
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,013,171
COMMITMENTS
 290,991   59,603  166,550  465,169  735,092  922,710  961,246   90,460   51,925

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     -6,950)
   4,219    4,683   -1,090   -1,519  -11,464    1,609   -7,871   -8,559      922

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.7      5.9     16.4     45.9     72.6     91.1     94.9      8.9      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      95       38       59       78       86      199      159
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      210,700
COMMITMENTS
  42,899   66,079   54,751   99,616   80,212  197,266  201,042   13,435    9,659

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     13,304)
     778    5,719    4,348    7,540    1,898   12,666   11,966      637    1,338

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.4     31.4     26.0     47.3     38.1     93.6     95.4      6.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      438)
     134      144      117      140      109      339      318
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       53,106
COMMITMENTS
  36,065   34,979    2,590    7,241   12,349   45,896   49,918    7,210    3,188

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:     -2,029)
  -2,509     -944      168      -78   -1,394   -2,418   -2,169      389      141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    67.9     65.9      4.9     13.6     23.3     86.4     94.0     13.6      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      73       50       13       13        7       90       66
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      345,951
COMMITMENTS
  42,330   45,658    7,313  274,834  278,576  324,477  331,546   21,474   14,405

CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST:      7,868)
   5,088   -4,286      317     -380   10,023    5,025    6,054    2,844    1,815

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.2     13.2      2.1     79.4     80.5     93.8     95.8      6.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
      54       41       16      106       96      170      143



Updated November 6, 2013