COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      252,732
COMMITMENTS
  70,090   18,322   62,640  101,875  159,671  234,606  240,634   18,127   12,098

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:     22,826)
   7,272    1,290    9,971    2,222   12,366   19,465   23,627    3,361     -801

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.7      7.2     24.8     40.3     63.2     92.8     95.2      7.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
     122       58       90       68       78      228      192
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       21,744
COMMITMENTS
   5,226    1,579    3,858    9,571   15,297   18,655   20,733    3,089    1,011

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:         47)
     625      300     -232      126     -152      519      -84     -473      131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.0      7.3     17.7     44.0     70.3     85.8     95.3     14.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      36       18       21       29       16       77       43
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      243,332
COMMITMENTS
  92,933   17,854   63,641   73,969  155,270  230,543  236,766   12,788    6,566

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:      1,094)
    -130      295    1,075      654     -730    1,599      640     -505      454

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.2      7.3     26.2     30.4     63.8     94.7     97.3      5.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      98       44       64       56       54      185      136
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,046,220
COMMITMENTS
 229,213  241,359  201,494  529,985  502,575  960,692  945,429   85,528  100,791

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:      7,025)
   1,932    4,298    6,820   -1,356   -6,660    7,396    4,458     -371    2,567

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.9     23.1     19.3     50.7     48.0     91.8     90.4      8.2      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      74       79       75       83       85      198      201
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      181,118
COMMITMENTS
  44,473   42,135   38,543   86,013   92,052  169,029  172,730   12,089    8,388

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:       -457)
    -810    1,695     -870      308   -1,075   -1,371     -250      914     -208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.6     23.3     21.3     47.5     50.8     93.3     95.4      6.7      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      374)
     134       98      105      128      108      310      267
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       51,090
COMMITMENTS
  32,730   28,709    2,421    6,998   18,559   42,150   49,689    8,940    1,401

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:      7,155)
   4,866    4,419      314      453    3,078    5,633    7,812    1,522     -657

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    64.1     56.2      4.7     13.7     36.3     82.5     97.3     17.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
     102       29       12       18        6      128       39
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      295,312
COMMITMENTS
  44,754   37,722    7,372  221,270  233,951  273,396  279,046   21,916   16,266

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:        521)
     218      441      188     -122     -910      283     -282      238      803

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.2     12.8      2.5     74.9     79.2     92.6     94.5      7.4      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      50       36       13      101       94      156      138



Updated January 24, 2014