```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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  :   289,717:    51,032     29,630     71,881    153,261    170,573    276,174    272,084:    13,543     17,633
Old  :   284,653:    50,479     29,723     70,771    150,350    166,822    271,600    267,315:    13,053     17,338
Other:     5,064:       784        138        880      2,910      3,751      4,574      4,769:       490        295
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2013                     :
     :    11,937:   -10,275     14,239     11,370     12,134    -17,269     13,229      8,340:    -1,293      3,597
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6       10.2       24.8       52.9       58.9       95.3       93.9:       4.7        6.1
Old  :     100.0:      17.7       10.4       24.9       52.8       58.6       95.4       93.9:       4.6        6.1
Other:     100.0:      15.5        2.7       17.4       57.5       74.1       90.3       94.2:       9.7        5.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       262:        95         79         83         73         71        202        202:
Old  :       262:        95         79         83         70         70        199        201:
Other:        64:        18          5         10         26         23         46         36:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.7       27.7       32.6       38.5        9.5       11.2       15.5       15.6
Old  :                 23.0       28.1       33.0       38.9        9.5       11.3       15.6       15.7
Other:                 31.6       39.6       47.8       60.9       29.3       37.8       43.9       54.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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  :    22,013:     1,818      4,260      4,670     12,651     10,660     19,139     19,590:     2,875      2,423
Old  :     1,940:       163         19          0      1,561      1,799      1,724      1,818:       216        122
Other:    20,073:     1,664      4,250      4,661     11,090      8,861     17,415     17,772:     2,659      2,301
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2013                     :
     :       235:      -195        396        268        296       -262        369        403:      -134       -168
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.3       19.4       21.2       57.5       48.4       86.9       89.0:      13.1       11.0
Old  :     100.0:       8.4        1.0        0.0       80.5       92.7       88.9       93.7:      11.1        6.3
Other:     100.0:       8.3       21.2       23.2       55.2       44.1       86.8       88.5:      13.2       11.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        84:        21         30         18         31         10         66         46:
Old  :        18:         4          1          0         10          3         14          4:
Other:        84:        20         32         17         31          9         65         45:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.5       51.8       33.5       66.3       17.0       45.7       29.7       53.8
Old  :                 69.3       93.7       82.8       93.7       69.3       93.7       82.8       93.7
Other:                 19.4       48.5       34.2       64.4       18.2       46.2       31.6       55.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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  :   261,233:   104,314     27,552     63,783     76,830    162,529    244,927    253,864:    16,306      7,370
Old  :   248,858:   104,257     27,665     62,157     66,342    151,867    232,756    241,689:    16,102      7,170
Other:    12,375:     1,270      1,100        413     10,488     10,662     12,171     12,175:       204        200
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2013                     :
     :   -10,910:    -2,055     -1,601     -7,840       -678     -1,843    -10,573    -11,284:      -337        374
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.9       10.5       24.4       29.4       62.2       93.8       97.2:       6.2        2.8
Old  :     100.0:      41.9       11.1       25.0       26.7       61.0       93.5       97.1:       6.5        2.9
Other:     100.0:      10.3        8.9        3.3       84.8       86.2       98.4       98.4:       1.6        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       230:       105         54         64         50         55        192        139:
Old  :       229:       105         55         64         50         54        192        137:
Other:        47:         9          6          6         18         22         28         33:
     :----------------------------------------------------------------------------------------------------
     :             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       27.2       29.8       39.2       18.6       20.6       26.8       31.7
Old  :                 18.0       26.7       28.9       38.6       17.4       21.0       26.0       31.9
Other:                 78.7       58.7       91.5       77.3       67.1       55.7       78.4       67.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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  : 1,013,171:   290,991     59,603    166,550    465,169    735,092    922,710    961,246:    90,460     51,925
Old  : 1,013,171:   290,991     59,603    166,550    465,169    735,092    922,710    961,246:    90,460     51,925
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2013                     :
     :    -6,950:     4,219      4,683     -1,090     -1,519    -11,464      1,609     -7,871:    -8,559        922
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.7        5.9       16.4       45.9       72.6       91.1       94.9:       8.9        5.1
Old  :     100.0:      28.7        5.9       16.4       45.9       72.6       91.1       94.9:       8.9        5.1
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  :       229:        95         38         59         78         86        199        159:
Old  :       229:        95         38         59         78         86        199        159:
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  :                 14.3       27.3       24.5       39.5       12.3       22.5       21.3       32.3
Old  :                 14.3       27.3       24.5       39.5       12.3       22.5       21.3       32.3
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 with Delta-adjusted Options and Futures Combined, October 29, 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  :   210,700:    42,899     66,079     54,751     99,616     80,212    197,266    201,042:    13,435      9,659
Old  :   203,562:    42,711     66,684     52,027     95,577     75,255    190,315    193,966:    13,247      9,596
Other:     7,138:     1,339        546      1,573      4,038      4,957      6,950      7,076:       188         62
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2013                     :
     :    13,304:       778      5,719      4,348      7,540      1,898     12,666     11,966:       637      1,338
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.4       31.4       26.0       47.3       38.1       93.6       95.4:       6.4        4.6
Old  :     100.0:      21.0       32.8       25.6       47.0       37.0       93.5       95.3:       6.5        4.7
Other:     100.0:      18.8        7.6       22.0       56.6       69.4       97.4       99.1:       2.6        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       438:       134        144        117        140        109        339        318:
Old  :       438:       135        146        116        140        108        339        316:
Other:        86:        15          8         13         49         35         69         51:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.8       11.0       18.5       19.4        9.8        8.5       17.7       15.4
Old  :                 10.1       11.1       19.0       19.7       10.0        8.8       18.2       15.8
Other:                 36.0       32.9       54.2       50.1       25.5       24.8       39.1       38.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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  :    53,106:    36,065     34,979      2,590      7,241     12,349     45,896     49,918:     7,210      3,188
Old  :    53,106:    36,065     34,979      2,590      7,241     12,349     45,896     49,918:     7,210      3,188
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2013                     :
     :    -2,029:    -2,509       -944        168        -78     -1,394     -2,418     -2,169:       389        141
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      67.9       65.9        4.9       13.6       23.3       86.4       94.0:      13.6        6.0
Old  :     100.0:      67.9       65.9        4.9       13.6       23.3       86.4       94.0:      13.6        6.0
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  :       140:        73         50         13         13          7         90         66:
Old  :       140:        73         50         13         13          7         90         66:
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  :                 37.3       44.3       48.9       65.9       35.6       43.3       47.3       64.9
Old  :                 37.3       44.3       48.9       65.9       35.6       43.3       47.3       64.9
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 with Delta-adjusted Options and Futures Combined, October 29, 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  :   345,951:    42,330     45,658      7,313    274,834    278,576    324,477    331,546:    21,474     14,405
Old  :   345,951:    42,330     45,658      7,313    274,834    278,576    324,477    331,546:    21,474     14,405
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2013                     :
     :     7,868:     5,088     -4,286        317       -380     10,023      5,025      6,054:     2,844      1,815
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       13.2        2.1       79.4       80.5       93.8       95.8:       6.2        4.2
Old  :     100.0:      12.2       13.2        2.1       79.4       80.5       93.8       95.8:       6.2        4.2
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  :       264:        54         41         16        106         96        170        143:
Old  :       264:        54         41         16        106         96        170        143:
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  :                 29.8       26.0       39.6       38.4       26.2       26.0       34.7       37.1
Old  :                 29.8       26.0       39.6       38.4       26.2       26.0       34.7       37.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated November 6, 2013