COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      220,066
COMMITMENTS
  72,038   20,280   46,772   80,739  141,377  199,549  208,428   20,518   11,638

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:    -17,323)
   4,178     -624  -16,357   -7,983      554  -20,163  -16,427    2,840     -896

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.7      9.2     21.3     36.7     64.2     90.7     94.7      9.3      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
     107       58       81       65       72      210      178
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       21,428
COMMITMENTS
   4,855    1,391    3,805    9,223   14,970   17,883   20,167    3,546    1,262

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:        265)
     199      -77      -20     -285      236     -106      138      371      127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.7      6.5     17.8     43.0     69.9     83.5     94.1     16.5      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      35       12       19       27       18       70       41
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      240,510
COMMITMENTS
 104,316   19,334   48,671   72,927  166,695  225,914  234,700   14,596    5,810

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:    -25,800)
     218    2,218  -21,894   -3,810   -5,054  -25,487  -24,730     -313   -1,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.4      8.0     20.2     30.3     69.3     93.9     97.6      6.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
     110       43       53       56       57      193      133
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,105,000
COMMITMENTS
 217,010  217,037  237,550  558,827  563,136  1013386  1017723   91,614   87,277

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      3,418)
  -7,401  -10,108   -6,046   10,466   21,409   -2,981    5,255    6,400   -1,837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6     19.6     21.5     50.6     51.0     91.7     92.1      8.3      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      68       72       80       80       82      190      195
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      225,807
COMMITMENTS
  47,630   25,645   64,576  101,804  127,573  214,009  217,793   11,798    8,014

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:     11,834)
  -1,083  -10,126    6,373    6,129   16,565   11,419   12,812      415     -978

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.1     11.4     28.6     45.1     56.5     94.8     96.5      5.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      367)
     136       82      109      125      118      316      264
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       47,977
COMMITMENTS
  31,021   24,692    1,885    6,285   19,374   39,191   45,951    8,786    2,026

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:       -892)
    -183   -1,707     -257     -957      447   -1,397   -1,517      505      625

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    64.7     51.5      3.9     13.1     40.4     81.7     95.8     18.3      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      92       36       12       16        8      115       49
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      291,556
COMMITMENTS
  35,532   39,574    5,965  230,613  229,893  272,110  275,431   19,446   16,124

CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST:      2,552)
  -5,489    5,518       39    9,257   -3,064    3,807    2,493   -1,254       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.2     13.6      2.0     79.1     78.9     93.3     94.5      6.7      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      52       34       12      108      101      165      142



Updated February 14, 2014