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COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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  :   277,780:    61,307     15,391     60,511    141,126    187,842    262,944    263,744:    14,836     14,036
Old  :   272,924:    60,907     15,462     59,379    138,245    184,320    258,531    259,161:    14,393     13,763
Other:     4,856:       672        201        860      2,881      3,522      4,414      4,583:       443        273
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2013                     :
     :    -5,056:    -4,780      2,298     -3,275      3,414     -5,094     -4,641     -6,072:      -415      1,015
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1        5.5       21.8       50.8       67.6       94.7       94.9:       5.3        5.1
Old  :     100.0:      22.3        5.7       21.8       50.7       67.5       94.7       95.0:       5.3        5.0
Other:     100.0:      13.8        4.1       17.7       59.3       72.5       90.9       94.4:       9.1        5.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       266:       109         65         85         68         75        217        191:
Old  :       266:       108         67         85         65         74        214        190:
Other:        67:        16          9          9         26         23         47         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  :                 20.2       31.9       30.9       43.6       10.0       17.5       16.4       23.1
Old  :                 20.5       32.2       31.2       43.9       10.1       17.6       16.6       23.2
Other:                 31.6       42.2       48.7       61.0       29.3       38.2       44.4       54.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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  :    21,779:     2,013      3,864      4,402     12,355     10,922     18,770     19,187:     3,009      2,591
Old  :     3,535:       584        326          0      2,217      2,641      2,801      2,967:       734        568
Other:    18,244:     1,494      3,602      4,337     10,138      8,281     15,969     16,220:     2,275      2,023
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2013                     :
     :    -1,019:      -769      1,086     -1,241        727     -1,524     -1,283     -1,678:       264        660
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.2       17.7       20.2       56.7       50.2       86.2       88.1:      13.8       11.9
Old  :     100.0:      16.5        9.2        0.0       62.7       74.7       79.2       83.9:      20.8       16.1
Other:     100.0:       8.2       19.7       23.8       55.6       45.4       87.5       88.9:      12.5       11.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        82:        25         25         16         31         12         66         44:
Old  :        29:         8          3          0         14          4         22          7:
Other:        76:        20         25         15         30         10         60         40:
     :----------------------------------------------------------------------------------------------------
     :             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       52.3       33.3       65.6       16.9       45.7       29.3       53.1
Old  :                 44.6       80.3       60.6       83.9       44.6       80.3       60.6       83.9
Other:                 20.9       49.2       35.9       64.9       19.4       46.5       33.5       54.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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  :   272,143:   106,370     29,153     71,622     77,508    164,372    255,500    265,148:    16,643      6,996
Old  :   259,999:   106,303     29,235     70,100     67,145    153,869    243,548    253,204:    16,451      6,795
Other:    12,145:     1,195      1,047        394     10,364     10,503     11,953     11,944:       192        201
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2013                     :
     :     8,643:     2,942      1,721      3,401      1,794      3,532      8,137      8,654:       507        -11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.1       10.7       26.3       28.5       60.4       93.9       97.4:       6.1        2.6
Old  :     100.0:      40.9       11.2       27.0       25.8       59.2       93.7       97.4:       6.3        2.6
Other:     100.0:       9.8        8.6        3.2       85.3       86.5       98.4       98.3:       1.6        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       228:       115         42         60         47         52        193        127:
Old  :       227:       115         43         60         47         51        193        125:
Other:        45:         7          6          6         18         22         26         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  :                 19.5       28.8       29.8       39.9       17.5       21.6       25.4       31.8
Old  :                 18.4       28.4       28.8       40.0       16.3       22.0       24.5       32.2
Other:                 78.9       58.8       91.8       77.7       67.7       55.9       78.6       68.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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  : 1,020,120:   286,772     54,920    167,641    466,688    746,556    921,101    969,117:    99,019     51,003
Old  : 1,020,120:   286,772     54,920    167,641    466,688    746,556    921,101    969,117:    99,019     51,003
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2013                     :
     :    37,734:     2,280    -10,238     21,825      5,725     28,191     29,830     39,778:     7,904     -2,044
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.1        5.4       16.4       45.7       73.2       90.3       95.0:       9.7        5.0
Old  :     100.0:      28.1        5.4       16.4       45.7       73.2       90.3       95.0:       9.7        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  :       229:        92         43         59         75         84        198        158:
Old  :       229:        92         43         59         75         84        198        158:
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  :                 14.1       27.6       24.2       38.9       12.3       22.2       20.6       32.1
Old  :                 14.1       27.6       24.2       38.9       12.3       22.2       20.6       32.1
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 22, 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  :   197,397:    42,121     60,359     50,403     92,076     78,313    184,600    189,076:    12,797      8,321
Old  :   190,634:    41,992     60,909     47,834     88,135     73,658    177,960    182,400:    12,674      8,234
Other:     6,763:     1,248        570      1,450      3,940      4,655      6,639      6,675:       123         87
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2013                     :
     :     7,830:     1,229      5,800      2,844      3,788       -327      7,860      8,317:       -30       -486
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.3       30.6       25.5       46.6       39.7       93.5       95.8:       6.5        4.2
Old  :     100.0:      22.0       32.0       25.1       46.2       38.6       93.4       95.7:       6.6        4.3
Other:     100.0:      18.5        8.4       21.4       58.3       68.8       98.2       98.7:       1.8        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       420:       123        137        108        142        109        324        304:
Old  :       420:       122        141        107        141        109        323        303:
Other:        85:        11         10         13         49         36         67         52:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.4       10.9       19.8       19.7       10.4        8.6       18.8       15.6
Old  :                 10.7       11.0       20.4       19.9       10.7        8.9       19.4       15.9
Other:                 35.9       33.3       54.1       50.2       25.1       25.0       39.5       38.8
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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  :    55,134:    38,573     35,923      2,421      7,319     13,742     48,314     52,087:     6,820      3,047
Old  :    55,134:    38,573     35,923      2,421      7,319     13,742     48,314     52,087:     6,820      3,047
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2013                     :
     :     4,074:     4,991      3,273        -29       -299        761      4,664      4,005:      -589         69
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      70.0       65.2        4.4       13.3       24.9       87.6       94.5:      12.4        5.5
Old  :     100.0:      70.0       65.2        4.4       13.3       24.9       87.6       94.5:      12.4        5.5
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  :       148:        77         52         15         14          8         96         70:
Old  :       148:        77         52         15         14          8         96         70:
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  :                 36.7       42.5       50.7       63.6       35.1       41.5       49.2       62.6
Old  :                 36.7       42.5       50.7       63.6       35.1       41.5       49.2       62.6
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 22, 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  :   338,083:    37,242     49,943      6,996    275,214    268,553    319,452    325,492:    18,630     12,590
Old  :   338,083:    37,242     49,943      6,996    275,214    268,553    319,452    325,492:    18,630     12,590
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2013                     :
     :     6,126:     1,334      2,161         32     10,704      4,967     12,070      7,160:    -5,944     -1,034
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0       14.8        2.1       81.4       79.4       94.5       96.3:       5.5        3.7
Old  :     100.0:      11.0       14.8        2.1       81.4       79.4       94.5       96.3:       5.5        3.7
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  :       262:        51         41         17        109         94        170        142:
Old  :       262:        51         41         17        109         94        170        142:
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  :                 31.0       26.6       41.0       38.1       26.9       26.6       35.7       36.5
Old  :                 31.0       26.6       41.0       38.1       26.9       26.6       35.7       36.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
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Updated November 1, 2013