```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   203,616:    75,048     20,196     12,191     98,475    162,432    185,714    194,819:    17,902      8,797
Old  :   200,364:    74,844     20,169     11,735     96,149    159,846    182,728    191,750:    17,636      8,614
Other:     3,252:       660        483          0      2,326      2,586      2,986      3,069:       266        183
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :    21,163:    11,174      2,103         -2      6,953     19,700     18,125     21,801:     3,038       -638
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.9        9.9        6.0       48.4       79.8       91.2       95.7:       8.8        4.3
Old  :     100.0:      37.4       10.1        5.9       48.0       79.8       91.2       95.7:       8.8        4.3
Other:     100.0:      20.3       14.9        0.0       71.5       79.5       91.8       94.4:       8.2        5.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       266:       122         60         48         52         67        201        156:
Old  :       266:       121         62         47         48         66        197        154:
Other:        56:        10          9          0         23         18         33         27:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.2       42.7       31.2       54.2       14.1       31.4       23.4       40.1
Old  :                 19.3       43.0       31.4       54.5       14.2       31.7       23.7       40.2
Other:                 46.5       48.9       64.8       66.5       44.8       48.9       63.0       66.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    15,657:     5,145      2,525        437      7,545     11,160     13,127     14,122:     2,530      1,535
Old  :     8,963:     3,570      1,924          0      3,660      5,841      7,230      7,765:     1,733      1,198
Other:     6,694:     1,716        742        296      3,885      5,319      5,897      6,357:       797        337
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :      -426:      -787       -394        123        121       -323       -543       -594:       117        168
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.9       16.1        2.8       48.2       71.3       83.8       90.2:      16.2        9.8
Old  :     100.0:      39.8       21.5        0.0       40.8       65.2       80.7       86.6:      19.3       13.4
Other:     100.0:      25.6       11.1        4.4       58.0       79.5       88.1       95.0:      11.9        5.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        74:        32         12          9         23         10         58         30:
Old  :        68:        30         12          0         21          7         51         19:
Other:        42:        16          5          7         16          6         33         17:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.0       69.5       35.5       80.2       19.0       66.8       35.5       76.5
Old  :                 22.4       67.3       35.2       78.5       22.4       65.2       35.2       76.4
Other:                 32.8       78.3       56.4       90.4       32.8       78.2       56.4       88.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   213,078:   100,385     31,233     28,330     70,483    147,387    199,198    206,950:    13,880      6,128
Old  :   204,350:   100,465     31,122     27,412     62,763    139,863    190,640    198,397:    13,710      5,953
Other:     8,728:       573        764        265      7,720      7,524      8,558      8,553:       170        175
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :     5,016:     4,666      3,145      1,097       -664        399      5,099      4,641:       -83        375
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.1       14.7       13.3       33.1       69.2       93.5       97.1:       6.5        2.9
Old  :     100.0:      49.2       15.2       13.4       30.7       68.4       93.3       97.1:       6.7        2.9
Other:     100.0:       6.6        8.8        3.0       88.5       86.2       98.1       98.0:       1.9        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       226:       108         46         49         51         52        187        122:
Old  :       226:       107         48         49         51         50        187        120:
Other:        40:         6          5          3         18         19         25         26:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.8       29.2       35.5       41.9       22.6       23.8       31.6       35.4
Old  :                 23.7       29.1       34.8       41.7       21.4       24.3       30.8       35.4
Other:                 77.2       65.8       89.7       79.9       70.8       62.1       79.1       72.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   787,891:   248,300    111,308     54,608    401,994    564,794    704,902    730,710:    82,989     57,181
Old  :   787,891:   248,300    111,308     54,608    401,994    564,794    704,902    730,710:    82,989     57,181
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :   -45,206:    13,691    -24,168     -3,698    -50,126    -10,784    -40,133    -38,650:    -5,073     -6,556
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5       14.1        6.9       51.0       71.7       89.5       92.7:      10.5        7.3
Old  :     100.0:      31.5       14.1        6.9       51.0       71.7       89.5       92.7:      10.5        7.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       217:        77         49         46         66         75        166        151:
Old  :       217:        77         49         46         66         75        166        151:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.8       28.8       27.4       41.7       15.7       24.1       26.5       35.3
Old  :                 15.8       28.8       27.4       41.7       15.7       24.1       26.5       35.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   157,422:    43,782     64,052     21,272     80,305     63,133    145,359    148,457:    12,063      8,965
Old  :   152,177:    43,723     64,570     19,427     77,231     59,423    140,381    143,420:    11,796      8,757
Other:     5,245:     1,325        748        579      3,074      3,710      4,978      5,037:       267        208
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :     2,090:         2      1,247        699        680         86      1,381      2,032:       709         58
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8       40.7       13.5       51.0       40.1       92.3       94.3:       7.7        5.7
Old  :     100.0:      28.7       42.4       12.8       50.8       39.0       92.2       94.2:       7.8        5.8
Other:     100.0:      25.3       14.3       11.0       58.6       70.7       94.9       96.0:       5.1        4.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       384:       106        124         73        126         90        277        255:
Old  :       384:       108        127         71        125         90        276        253:
Other:        78:         8         10          3         47         31         57         42:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.1       12.2       24.2       22.3       13.1       11.2       24.2       20.0
Old  :                 13.5       12.5       25.0       22.8       13.5       11.6       25.0       20.5
Other:                 42.3       37.9       61.3       55.2       31.6       32.0       48.7       47.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    53,794:    36,795     34,610      1,817      7,822     13,841     46,434     50,268:     7,360      3,526
Old  :    53,794:    36,795     34,610      1,817      7,822     13,841     46,434     50,268:     7,360      3,526
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :       719:    -1,067        797        513        979     -1,362        425        -52:       294        771
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.4       64.3        3.4       14.5       25.7       86.3       93.4:      13.7        6.6
Old  :     100.0:      68.4       64.3        3.4       14.5       25.7       86.3       93.4:      13.7        6.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       140:        75         47          5         12          7         90         56:
Old  :       140:        75         47          5         12          7         90         56:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.2       46.9       56.6       66.3       39.8       45.9       55.1       64.4
Old  :                 41.2       46.9       56.6       66.3       39.8       45.9       55.1       64.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders - Futures Only, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   344,696:    42,158     39,405      7,577    274,024    280,420    323,759    327,402:    20,937     17,294
Old  :   344,696:    42,158     39,405      7,577    274,024    280,420    323,759    327,402:    20,937     17,294
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :    13,476:     6,114        713        615      7,872      9,075     14,601     10,403:    -1,125      3,073
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       11.4        2.2       79.5       81.4       93.9       95.0:       6.1        5.0
Old  :     100.0:      12.2       11.4        2.2       79.5       81.4       93.9       95.0:       6.1        5.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       254:        58         34         10         98         93        160        133:
Old  :       254:        58         34         10         98         93        160        133:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.4       27.2       38.3       40.4       23.5       27.2       32.3       38.3
Old  :                 28.4       27.2       38.3       40.4       23.5       27.2       32.3       38.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated October 25, 2013