COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 14, 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  :   177,023:    62,434     23,840     16,987     83,658    124,510    163,079    165,337:    13,944     11,686
Old  :   163,476:    61,379     26,378     12,727     76,816    113,151    150,922    152,256:    12,554     11,220
Other:    13,547:     5,295      1,702         20      6,842     11,359     12,157     13,081:     1,390        466
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :     1,451:    -1,359        602      3,815        488     -2,589      2,944      1,828:    -1,493       -377
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.3       13.5        9.6       47.3       70.3       92.1       93.4:       7.9        6.6
Old  :     100.0:      37.5       16.1        7.8       47.0       69.2       92.3       93.1:       7.7        6.9
Other:     100.0:      39.1       12.6        0.1       50.5       83.8       89.7       96.6:      10.3        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       247:       102         56         62         56         65        186        163:
Old  :       244:        97         62         55         42         63        167        158:
Other:        95:        20         19          1         34         28         54         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  :                 17.8       31.1       28.4       40.4       12.4       19.2       21.6       27.9
Old  :                 18.6       32.2       29.3       40.9       12.1       21.1       21.9       29.0
Other:                 28.7       51.2       48.5       70.6       28.5       50.6       47.9       70.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 14, 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  :    15,745:     4,780      1,353        370      7,272     13,273     12,422     14,996:     3,323        749
Old  :    15,740:     4,780      1,353        370      7,267     13,268     12,417     14,991:     3,323        749
Other:         5:         0          0          0          5          5          5          5:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :     1,269:     1,356        167         57       -533      1,135        880      1,359:       389        -90
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.4        8.6        2.3       46.2       84.3       78.9       95.2:      21.1        4.8
Old  :     100.0:      30.4        8.6        2.4       46.2       84.3       78.9       95.2:      21.1        4.8
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:        37         10          9         24         12         64         28:
Old  :        78:        37         10          9         24         12         64         28:
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  :                 25.0       78.1       39.0       88.3       25.0       77.5       39.0       86.8
Old  :                 25.0       78.1       39.0       88.3       25.0       77.4       39.0       86.8
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 - Futures Only, January 14, 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  :   208,191:   100,193     21,396     28,238     66,937    152,976    195,368    202,610:    12,823      5,581
Old  :   180,165:    95,803     23,568     21,401     50,441    130,156    167,645    175,125:    12,520      5,040
Other:    28,026:     9,766      3,204      1,461     16,496     22,820     27,723     27,485:       303        541
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :     4,679:    -1,590        124      4,893        469       -120      3,772      4,897:       907       -218
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.1       10.3       13.6       32.2       73.5       93.8       97.3:       6.2        2.7
Old  :     100.0:      53.2       13.1       11.9       28.0       72.2       93.1       97.2:       6.9        2.8
Other:     100.0:      34.8       11.4        5.2       58.9       81.4       98.9       98.1:       1.1        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       211:       100         34         49         52         54        175        123:
Old  :       206:        97         38         47         49         48        170        115:
Other:        78:        22         11          6         28         28         54         42:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.9       33.1       31.2       46.0       18.3       28.5       27.0       39.8
Old  :                 18.7       32.1       28.7       45.9       18.6       30.5       28.1       42.0
Other:                 64.2       51.4       73.8       70.7       51.2       42.0       59.2       58.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 14, 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  :   819,167:   246,739    241,611     69,011    426,925    419,026    742,675    729,648:    76,492     89,519
Old  :   819,167:   246,739    241,611     69,011    426,925    419,026    742,675    729,648:    76,492     89,519
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :   -18,946:       316     22,074    -14,240       -987    -30,490    -14,911    -22,656:    -4,035      3,710
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1       29.5        8.4       52.1       51.2       90.7       89.1:       9.3       10.9
Old  :     100.0:      30.1       29.5        8.4       52.1       51.2       90.7       89.1:       9.3       10.9
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  :       238:        66         73         56         76         77        174        179:
Old  :       238:        66         73         56         76         77        174        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  :                 14.3       19.7       23.8       31.9       14.1       16.2       23.5       26.8
Old  :                 14.3       19.7       23.8       31.9       14.1       16.2       23.5       26.8
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 - Futures Only, January 14, 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  :   146,448:    45,349     45,521     13,896     76,977     79,568    136,222    138,985:    10,226      7,463
Old  :   133,563:    45,301     45,413     10,866     67,877     69,974    124,044    126,253:     9,519      7,310
Other:    12,885:     1,864      1,924      1,214      9,100      9,594     12,178     12,732:       707        153
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :     3,461:     1,493     -1,364        -40        562      4,206      2,015      2,802:     1,446        659
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.0       31.1        9.5       52.6       54.3       93.0       94.9:       7.0        5.1
Old  :     100.0:      33.9       34.0        8.1       50.8       52.4       92.9       94.5:       7.1        5.5
Other:     100.0:      14.5       14.9        9.4       70.6       74.5       94.5       98.8:       5.5        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       352:       115         95         71        123        100        282        228:
Old  :       350:       119         92         67        118         93        276        216:
Other:       118:        15         20         11         61         51         82         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  :                 14.6       14.1       26.5       24.4       14.4       12.8       25.6       22.6
Old  :                 15.8       14.8       28.8       25.5       15.6       13.7       27.8       24.1
Other:                 29.6       33.1       48.3       55.5       23.7       30.9       40.0       46.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, January 14, 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  :    42,927:    27,607     23,768      1,716      6,243     15,420     35,566     40,904:     7,361      2,023
Old  :    42,927:    27,607     23,768      1,716      6,243     15,420     35,566     40,904:     7,361      2,023
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :    -3,715:    -1,554     -7,757        -27       -918      4,137     -2,499     -3,647:    -1,216        -68
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      64.3       55.4        4.0       14.5       35.9       82.9       95.3:      17.1        4.7
Old  :     100.0:      64.3       55.4        4.0       14.5       35.9       82.9       95.3:      17.1        4.7
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  :       131:        80         29          7         19          7        102         40:
Old  :       131:        80         29          7         19          7        102         40:
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  :                 36.2       50.0       44.8       72.2       34.3       50.0       42.9       70.5
Old  :                 36.2       50.0       44.8       72.2       34.3       50.0       42.9       70.5
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 - Futures Only, January 14, 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  :   293,672:    44,622     37,278      6,708    220,831    234,412    272,161    278,398:    21,511     15,274
Old  :   293,672:    44,622     37,278      6,708    220,831    234,412    272,161    278,398:    21,511     15,274
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :      -951:      -654       -790        410         89     -3,234       -155     -3,614:      -796      2,663
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.2       12.7        2.3       75.2       79.8       92.7       94.8:       7.3        5.2
Old  :     100.0:      15.2       12.7        2.3       75.2       79.8       92.7       94.8:       7.3        5.2
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  :       248:        54         35         11         95         96        154        137:
Old  :       248:        54         35         11         95         96        154        137:
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  :                 23.0       32.9       34.2       44.6       22.5       32.9       32.9       44.5
Old  :                 23.0       32.9       34.2       44.6       22.5       32.9       32.9       44.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 17, 2014