COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      217,748
COMMITMENTS
  60,425   16,670   44,739   98,182  141,583  203,345  202,992   14,402   14,756

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:      3,097)
   1,395   -2,570     -241    1,064    5,431    2,218    2,619      880      478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.7      7.7     20.5     45.1     65.0     93.4     93.2      6.6      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
     101       55       70       64       77      194      177
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       19,625
COMMITMENTS
   3,348    1,077    3,516    9,786   13,926   16,650   18,520    2,975    1,105

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:     -2,773)
    -362      185   -1,974     -505   -1,405   -2,840   -3,194       67      421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.1      5.5     17.9     49.9     71.0     84.8     94.4     15.2      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      30       20       18       27       13       69       42
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      250,303
COMMITMENTS
 101,932   18,729   63,923   68,344  161,707  234,200  244,359   16,103    5,944

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:      5,258)
   1,117     -194    2,514     -309    2,013    3,322    4,333    1,936      925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.7      7.5     25.5     27.3     64.6     93.6     97.6      6.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
     107       45       64       55       56      195      137
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,023,021
COMMITMENTS
 228,131  203,296  182,270  524,304  545,083  934,705  930,649   88,316   92,372

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:     11,930)
   8,256   14,280      162     -138   -3,758    8,280   10,684    3,650    1,246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.3     19.9     17.8     51.3     53.3     91.4     91.0      8.6      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      76       62       62       82       83      189      179
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      174,453
COMMITMENTS
  43,325   46,311   37,623   84,678   83,064  165,627  166,998    8,827    7,455

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:     -3,481)
    -102   -5,052   -1,852   -1,748    2,802   -3,702   -4,102      221      621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.8     26.5     21.6     48.5     47.6     94.9     95.7      5.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      362)
     116      105       96      125      107      296      259
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       44,725
COMMITMENTS
  28,767   33,476    2,073    6,854    6,512   37,694   42,061    7,031    2,664

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:      4,284)
   2,779    1,242      233      345    2,740    3,357    4,215      927       69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    64.3     74.8      4.6     15.3     14.6     84.3     94.0     15.7      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      74       38       11       15        7       97       48
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      294,035
COMMITMENTS
  39,814   38,612    7,445  224,774  234,264  272,033  280,321   22,002   13,713

CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST:    -76,636)
  -1,326      398   -1,562  -68,466  -73,034  -71,353  -74,198   -5,283   -2,438

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5     13.1      2.5     76.4     79.7     92.5     95.3      7.5      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      48       34       13       97       92      151      133



Updated December 30, 2013