COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   220,066:    72,038     20,280     46,772     80,739    141,377    199,549    208,428:    20,518     11,638
Old  :   191,520:    67,757     25,869     34,697     71,662    120,578    174,116    181,144:    17,404     10,375
Other:    28,547:    12,564      2,693      3,792      9,077     20,799     25,432     27,284:     3,114      1,263
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2014                     :
     :   -17,323:     4,178       -624    -16,357     -7,983        554    -20,163    -16,427:     2,840       -896
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.7        9.2       21.3       36.7       64.2       90.7       94.7:       9.3        5.3
Old  :     100.0:      35.4       13.5       18.1       37.4       63.0       90.9       94.6:       9.1        5.4
Other:     100.0:      44.0        9.4       13.3       31.8       72.9       89.1       95.6:      10.9        4.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       255:       107         58         81         65         72        210        178:
Old  :       252:       101         64         74         55         69        193        173:
Other:       119:        38         21         23         40         39         86         76:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.3       23.2       20.4       32.7        9.7       16.8       17.1       25.0
Old  :                 11.9       24.2       21.3       34.0       10.0       17.6       18.5       26.5
Other:                 27.5       44.0       39.4       57.4       26.8       43.8       37.7       55.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   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  :    21,428:     4,855      1,391      3,805      9,223     14,970     17,883     20,167:     3,546      1,262
Old  :    21,423:     4,855      1,391      3,805      9,218     14,965     17,878     20,162:     3,546      1,262
Other:         5:         0          0          0          5          5          5          5:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2014                     :
     :       265:       199        -77        -20       -285        236       -106        138:       371        127
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7        6.5       17.8       43.0       69.9       83.5       94.1:      16.5        5.9
Old  :     100.0:      22.7        6.5       17.8       43.0       69.9       83.5       94.1:      16.5        5.9
Other:     100.0:       0.0        0.0        0.0      100.0      100.0      100.0      100.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        78:        35         12         19         27         18         70         41:
Old  :        78:        35         12         19         27         18         70         41:
Other:         2:         0          0          0          1          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.4       60.9       36.9       77.1       18.3       56.5       31.4       63.6
Old  :                 20.4       60.9       36.9       77.1       18.3       56.5       31.4       63.6
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   240,510:   104,316     19,334     48,671     72,927    166,695    225,914    234,700:    14,596      5,810
Old  :   198,203:   102,021     25,033     32,425     49,827    135,476    184,272    192,934:    13,930      5,268
Other:    42,308:    11,819      3,823      6,723     23,100     31,219     41,642     41,766:       666        542
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2014                     :
     :   -25,800:       218      2,218    -21,894     -3,810     -5,054    -25,487    -24,730:      -313     -1,070
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.4        8.0       20.2       30.3       69.3       93.9       97.6:       6.1        2.4
Old  :     100.0:      51.5       12.6       16.4       25.1       68.4       93.0       97.3:       7.0        2.7
Other:     100.0:      27.9        9.0       15.9       54.6       73.8       98.4       98.7:       1.6        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       230:       110         43         53         56         57        193        133:
Old  :       221:       110         41         48         52         52        183        123:
Other:        87:        16         22         23         34         33         65         63:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.5       30.7       29.5       44.1       15.8       23.4       24.4       34.7
Old  :                 18.0       30.8       28.5       45.0       17.1       27.0       27.3       39.6
Other:                 49.6       43.5       61.5       61.1       36.9       36.5       46.4       47.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,105,000:   217,010    217,037    237,550    558,827    563,136  1,013,386  1,017,723:    91,614     87,277
Old  : 1,105,000:   217,010    217,037    237,550    558,827    563,136  1,013,386  1,017,723:    91,614     87,277
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2014                     :
     :     3,418:    -7,401    -10,108     -6,046     10,466     21,409     -2,981      5,255:     6,400     -1,837
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       19.6       21.5       50.6       51.0       91.7       92.1:       8.3        7.9
Old  :     100.0:      19.6       19.6       21.5       50.6       51.0       91.7       92.1:       8.3        7.9
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  :       235:        68         72         80         80         82        190        195:
Old  :       235:        68         72         80         80         82        190        195:
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  :                 12.8       17.9       21.1       27.7       10.6       14.0       17.2       20.8
Old  :                 12.8       17.9       21.1       27.7       10.6       14.0       17.2       20.8
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, February 11, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   225,807:    47,630     25,645     64,576    101,804    127,573    214,009    217,793:    11,798      8,014
Old  :   202,263:    45,724     25,966     58,040     87,857    110,616    191,620    194,621:    10,642      7,641
Other:    23,545:     4,049      1,822      4,393     13,946     16,957     22,389     23,172:     1,156        373
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2014                     :
     :    11,834:    -1,083    -10,126      6,373      6,129     16,565     11,419     12,812:       415       -978
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.1       11.4       28.6       45.1       56.5       94.8       96.5:       5.2        3.5
Old  :     100.0:      22.6       12.8       28.7       43.4       54.7       94.7       96.2:       5.3        3.8
Other:     100.0:      17.2        7.7       18.7       59.2       72.0       95.1       98.4:       4.9        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       367:       136         82        109        125        118        316        264:
Old  :       365:       132         86        108        120        117        309        262:
Other:       139:        29         16         20         70         60        108         87:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.8       14.6       19.4       24.5        8.9       10.6       16.1       18.2
Old  :                 11.2       15.2       19.9       25.1        9.7       11.2       17.7       19.4
Other:                 21.6       25.6       35.5       41.3       11.9       19.8       21.7       33.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   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  :    47,977:    31,021     24,692      1,885      6,285     19,374     39,191     45,951:     8,786      2,026
Old  :    47,977:    31,021     24,692      1,885      6,285     19,374     39,191     45,951:     8,786      2,026
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2014                     :
     :      -892:      -183     -1,707       -257       -957        447     -1,397     -1,517:       505        625
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      64.7       51.5        3.9       13.1       40.4       81.7       95.8:      18.3        4.2
Old  :     100.0:      64.7       51.5        3.9       13.1       40.4       81.7       95.8:      18.3        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  :       147:        92         36         12         16          8        115         49:
Old  :       147:        92         36         12         16          8        115         49:
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  :                 35.0       54.6       42.7       75.5       33.4       54.6       41.0       74.2
Old  :                 35.0       54.6       42.7       75.5       33.4       54.6       41.0       74.2
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, February 11, 2014               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   291,556:    35,532     39,574      5,965    230,613    229,893    272,110    275,431:    19,446     16,124
Old  :   291,556:    35,532     39,574      5,965    230,613    229,893    272,110    275,431:    19,446     16,124
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2014                     :
     :     2,552:    -5,489      5,518         39      9,257     -3,064      3,807      2,493:    -1,254         59
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       13.6        2.0       79.1       78.9       93.3       94.5:       6.7        5.5
Old  :     100.0:      12.2       13.6        2.0       79.1       78.9       93.3       94.5:       6.7        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  :       254:        52         34         12        108        101        165        142:
Old  :       254:        52         34         12        108        101        165        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  :                 24.1       32.9       34.7       42.9       21.7       32.9       31.6       42.8
Old  :                 24.1       32.9       34.7       42.9       21.7       32.9       31.6       42.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 14, 2014