COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 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  :   222,241:    64,781     16,138     44,933     96,537    147,924    206,252    208,995:    15,989     13,246
Old  :   211,050:    63,367     17,447     41,760     91,108    138,964    196,235    198,171:    14,814     12,879
Other:    11,191:     2,959        237      1,628      5,429      8,960     10,016     10,825:     1,175        367
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :     4,494:     4,356       -532        195     -1,644      6,341      2,907      6,003:     1,587     -1,510
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.1        7.3       20.2       43.4       66.6       92.8       94.0:       7.2        6.0
Old  :     100.0:      30.0        8.3       19.8       43.2       65.8       93.0       93.9:       7.0        6.1
Other:     100.0:      26.4        2.1       14.5       48.5       80.1       89.5       96.7:      10.5        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       259:       107         63         73         67         78        212        179:
Old  :       257:       104         65         70         56         76        199        175:
Other:        88:        22         10         20         36         31         66         54:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.3       25.2       23.8       35.2       10.8       16.5       19.0       24.3
Old  :                 13.9       26.2       24.2       35.4       10.8       17.3       19.3       24.9
Other:                 29.5       43.4       48.9       60.7       29.4       43.3       47.5       59.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 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  :    18,892:     3,048        930      3,569      9,599     13,763     16,216     18,263:     2,675        629
Old  :    18,887:     3,048        930      3,569      9,594     13,758     16,211     18,258:     2,675        629
Other:         5:         0          0          0          5          5          5          5:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :      -734:      -300       -147         53       -187       -163       -434       -257:      -300       -476
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1        4.9       18.9       50.8       72.9       85.8       96.7:      14.2        3.3
Old  :     100.0:      16.1        4.9       18.9       50.8       72.8       85.8       96.7:      14.2        3.3
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  :        77:        28         18         18         27         13         66         41:
Old  :        77:        28         18         18         27         13         66         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  :                 23.8       70.5       37.5       83.6       21.7       65.7       32.3       69.4
Old  :                 23.8       70.5       37.5       83.6       21.7       65.7       32.3       69.4
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, December 31, 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  :   240,363:    97,208     15,393     61,971     68,246    157,234    227,425    234,597:    12,938      5,766
Old  :   214,822:    96,404     19,013     53,197     52,690    137,421    202,291    209,632:    12,531      5,190
Other:    25,541:     7,902      3,477      1,676     15,556     19,813     25,134     24,965:       407        576
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :    -9,940:    -4,724     -3,336     -1,952        -99     -4,473     -6,775     -9,762:    -3,165       -178
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.4        6.4       25.8       28.4       65.4       94.6       97.6:       5.4        2.4
Old  :     100.0:      44.9        8.9       24.8       24.5       64.0       94.2       97.6:       5.8        2.4
Other:     100.0:      30.9       13.6        6.6       60.9       77.6       98.4       97.7:       1.6        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       225:       110         40         63         57         54        193        135:
Old  :       220:       110         40         61         55         49        189        128:
Other:        72:        17         13         13         25         28         49         48:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.4       29.2       29.4       42.3       15.4       24.5       23.5       34.6
Old  :                 18.2       28.3       27.9       42.0       15.1       25.7       24.1       36.7
Other:                 65.1       50.0       74.8       67.4       50.9       38.9       59.6       52.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 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  : 1,016,071:   228,009    203,386    184,097    515,607    537,350    927,713    924,833:    88,358     91,238
Old  : 1,016,071:   228,009    203,386    184,097    515,607    537,350    927,713    924,833:    88,358     91,238
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :    -6,949:      -122         90      1,827     -8,697     -7,733     -6,992     -5,815:        42     -1,134
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.4       20.0       18.1       50.7       52.9       91.3       91.0:       8.7        9.0
Old  :     100.0:      22.4       20.0       18.1       50.7       52.9       91.3       91.0:       8.7        9.0
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  :       238:        74         67         63         83         81        192        179:
Old  :       238:        74         67         63         83         81        192        179:
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  :                 14.6       20.3       23.8       31.4       11.4       14.0       18.6       22.4
Old  :                 14.6       20.3       23.8       31.4       11.4       14.0       18.6       22.4
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, December 31, 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  :   173,018:    41,977     45,947     37,604     84,416     82,907    163,997    166,458:     9,021      6,560
Old  :   160,652:    41,332     46,128     34,172     76,611     73,820    152,115    154,121:     8,536      6,531
Other:    12,366:     1,658        832      2,419      7,805      9,086     11,882     12,338:       485         29
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :    -1,436:    -1,349       -364        -19       -262       -157     -1,630       -540:       194       -896
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.3       26.6       21.7       48.8       47.9       94.8       96.2:       5.2        3.8
Old  :     100.0:      25.7       28.7       21.3       47.7       46.0       94.7       95.9:       5.3        4.1
Other:     100.0:      13.4        6.7       19.6       63.1       73.5       96.1       99.8:       3.9        0.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       371:       124        103        103        126        108        304        267:
Old  :       369:       122        104        100        124        106        301        261:
Other:       119:        20         15         17         63         48         91         72:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.6       12.8       21.6       22.2       11.6       10.4       20.4       18.2
Old  :                 12.3       13.4       23.0       22.8       12.3       11.0       21.6       19.3
Other:                 30.5       31.5       46.9       53.5       23.1       28.1       36.2       43.9
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 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  :    44,855:    27,990     32,292      2,150      8,192      7,880     38,332     42,321:     6,522      2,534
Old  :    44,855:    27,990     32,292      2,150      8,192      7,880     38,332     42,321:     6,522      2,534
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :       130:      -777     -1,185         77      1,338      1,368        638        260:      -508       -130
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      62.4       72.0        4.8       18.3       17.6       85.5       94.4:      14.5        5.6
Old  :     100.0:      62.4       72.0        4.8       18.3       17.6       85.5       94.4:      14.5        5.6
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  :       142:        80         42         12         16          7        104         53:
Old  :       142:        80         42         12         16          7        104         53:
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  :                 39.0       42.8       48.2       59.4       37.2       41.6       46.4       58.2
Old  :                 39.0       42.8       48.2       59.4       37.2       41.6       46.4       58.2
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, December 31, 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  :   297,417:    44,052     37,882      6,555    225,572    240,530    276,178    284,966:    21,239     12,451
Old  :   297,417:    44,052     37,882      6,555    225,572    240,530    276,178    284,966:    21,239     12,451
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :     3,382:     4,238       -731       -890        797      6,266      4,145      4,645:      -763     -1,262
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.8       12.7        2.2       75.8       80.9       92.9       95.8:       7.1        4.2
Old  :     100.0:      14.8       12.7        2.2       75.8       80.9       92.9       95.8:       7.1        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  :       245:        53         36         13         97         91        156        134:
Old  :       245:        53         36         13         97         91        156        134:
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  :                 23.3       33.6       34.2       45.5       22.9       33.6       33.1       45.5
Old  :                 23.3       33.6       34.2       45.5       22.9       33.6       33.1       45.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 6, 2014