COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      229,907
COMMITMENTS
  62,818   17,032   52,669   99,653  147,306  215,141  217,007   14,766   12,900

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      4,697)
  -1,602      986    5,866    1,833   -1,736    6,097    5,116   -1,400     -419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3      7.4     22.9     43.3     64.1     93.6     94.4      6.4      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
     105       67       85       69       71      218      184
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       21,698
COMMITMENTS
   4,601    1,278    4,090    9,445   15,449   18,136   20,817    3,562      881

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      1,888)
   1,445      191      382     -337    1,380    1,491    1,953      397      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.2      5.9     18.8     43.5     71.2     83.6     95.9     16.4      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      35       18       20       29       15       75       42
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      242,238
COMMITMENTS
  93,063   17,560   62,566   73,315  156,000  228,944  236,126   13,293    6,112

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      7,116)
    -493    1,567    5,091    1,630      600    6,229    7,258      888     -142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.4      7.2     25.8     30.3     64.4     94.5     97.5      5.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      94       48       61       56       55      187      135
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,039,195
COMMITMENTS
 227,281  237,061  194,675  531,340  509,236  953,296  940,971   85,899   98,224

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      7,444)
  -4,350   22,034    2,162   12,882  -21,250   10,693    2,946   -3,250    4,498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.9     22.8     18.7     51.1     49.0     91.7     90.5      8.3      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      71       79       71       81       83      191      198
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      181,575
COMMITMENTS
  45,283   40,440   39,412   85,705   93,128  170,400  172,980   11,175    8,596

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:      2,376)
   1,912   -1,747   -1,215      287    4,620      984    1,658    1,393      718

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9     22.3     21.7     47.2     51.3     93.8     95.3      6.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      375)
     132      101      103      128      108      316      260
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,935
COMMITMENTS
  27,865   24,290    2,107    6,545   15,480   36,516   41,877    7,419    2,058

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:     -3,723)
  -1,624   -7,793       42     -897    4,091   -2,478   -3,660   -1,245      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    63.4     55.3      4.8     14.9     35.2     83.1     95.3     16.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      85       30       13       19        7      109       45
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      294,791
COMMITMENTS
  44,536   37,282    7,185  221,392  234,861  273,113  279,328   21,678   15,463

CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST:       -759)
    -636     -791      427      230   -3,077       20   -3,441     -779    2,682

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1     12.6      2.4     75.1     79.7     92.6     94.8      7.4      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      56       35       13      100       97      161      140



Updated January 17, 2014