COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 28, 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  :   184,638:    70,503     26,180     19,507     78,607    127,415    168,617    173,102:    16,021     11,536
Old  :   166,767:    68,326     30,146     13,118     71,538    112,784    152,982    156,048:    13,785     10,719
Other:    17,871:     8,543      2,400         23      7,069     14,631     15,635     17,054:     2,236        817
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :    -1,190:       794      3,355        469     -1,288     -5,794        -25     -1,970:    -1,165        780
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.2       14.2       10.6       42.6       69.0       91.3       93.8:       8.7        6.2
Old  :     100.0:      41.0       18.1        7.9       42.9       67.6       91.7       93.6:       8.3        6.4
Other:     100.0:      47.8       13.4        0.1       39.6       81.9       87.5       95.4:      12.5        4.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       256:       110         54         70         56         67        193        170:
Old  :       251:       108         55         62         46         63        177        162:
Other:       102:        20         23          3         32         35         53         60:
     :----------------------------------------------------------------------------------------------------
     :             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       28.9       24.4       38.2       11.5       20.1       20.6       29.0
Old  :                 15.4       30.0       25.8       39.5       11.9       21.6       21.4       30.2
Other:                 30.6       46.6       46.6       65.1       30.5       46.5       45.8       64.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 28, 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  :    16,308:     5,331      1,726        445      7,632     13,227     13,408     15,398:     2,900        910
Old  :    16,303:     5,331      1,726        445      7,627     13,222     13,403     15,393:     2,900        910
Other:         5:         0          0          0          5          5          5          5:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :         3:      -322          1         87        211        -93        -24         -5:        27          8
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.7       10.6        2.7       46.8       81.1       82.2       94.4:      17.8        5.6
Old  :     100.0:      32.7       10.6        2.7       46.8       81.1       82.2       94.4:      17.8        5.6
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  :        81:        39         10         13         25         10         69         29:
Old  :        81:        39         10         13         25         10         69         29:
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  :                 24.3       74.1       39.8       85.6       24.3       72.4       39.8       82.6
Old  :                 24.3       74.1       39.8       85.6       24.3       72.4       39.8       82.6
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 28, 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  :   218,855:   104,537     20,909     32,603     67,062    160,257    204,202    213,769:    14,653      5,086
Old  :   186,970:   100,400     24,604     24,208     48,136    133,537    172,744    182,349:    14,226      4,621
Other:    31,885:    10,976      3,144      1,556     18,926     26,720     31,458     31,420:       427        465
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :     9,065:     2,821     -1,909      4,358       -423      7,691      6,756     10,140:     2,309     -1,075
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.8        9.6       14.9       30.6       73.2       93.3       97.7:       6.7        2.3
Old  :     100.0:      53.7       13.2       12.9       25.7       71.4       92.4       97.5:       7.6        2.5
Other:     100.0:      34.4        9.9        4.9       59.4       83.8       98.7       98.5:       1.3        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       219:       106         39         51         51         54        181        126:
Old  :       214:       103         43         48         47         50        175        119:
Other:        83:        26          9          6         30         29         59         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  :                 20.4       32.0       30.9       45.7       17.7       27.3       26.5       39.5
Old  :                 18.1       31.3       28.2       45.4       18.0       29.5       27.6       42.6
Other:                 61.6       53.3       73.0       73.7       48.8       46.0       58.1       60.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 28, 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  :   840,563:   252,456    258,730     75,574    429,313    410,220    757,343    744,524:    83,220     96,039
Old  :   840,563:   252,456    258,730     75,574    429,313    410,220    757,343    744,524:    83,220     96,039
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :    15,344:     8,648     14,021     -3,768      3,746      1,798      8,626     12,051:     6,718      3,293
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.0       30.8        9.0       51.1       48.8       90.1       88.6:       9.9       11.4
Old  :     100.0:      30.0       30.8        9.0       51.1       48.8       90.1       88.6:       9.9       11.4
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  :       235:        66         74         55         74         79        174        178:
Old  :       235:        66         74         55         74         79        174        178:
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  :                 13.9       18.3       23.7       29.7       13.6       15.8       22.7       24.6
Old  :                 13.9       18.3       23.7       29.7       13.6       15.8       22.7       24.6
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 28, 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  :   152,207:    45,801     50,710     14,985     80,064     79,207    140,850    144,902:    11,357      7,305
Old  :   138,449:    45,262     50,816     11,853     70,966     68,665    128,081    131,334:    10,368      7,115
Other:    13,758:     2,421      1,776      1,250      9,098     10,542     12,769     13,568:       989        190
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :     5,321:     1,199      3,974        866      3,054        548      5,119      5,388:       202        -67
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1       33.3        9.8       52.6       52.0       92.5       95.2:       7.5        4.8
Old  :     100.0:      32.7       36.7        8.6       51.3       49.6       92.5       94.9:       7.5        5.1
Other:     100.0:      17.6       12.9        9.1       66.1       76.6       92.8       98.6:       7.2        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       355:       109        107         77        116         98        271        244:
Old  :       354:       113        104         74        114         91        268        234:
Other:       121:        16         21         12         63         51         87         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       13.6       25.9       23.5       14.0       12.3       24.6       21.6
Old  :                 15.7       14.3       28.0       24.5       15.0       13.2       26.6       23.0
Other:                 29.5       37.5       47.0       58.4       23.8       35.0       38.9       49.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, January 28, 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  :    48,844:    32,594     28,604      1,777      5,938     16,396     40,309     46,777:     8,535      2,067
Old  :    48,844:    32,594     28,604      1,777      5,938     16,396     40,309     46,777:     8,535      2,067
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :      -924:       258        509        -90       -754     -2,044       -586     -1,625:      -338        701
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      66.7       58.6        3.6       12.2       33.6       82.5       95.8:      17.5        4.2
Old  :     100.0:      66.7       58.6        3.6       12.2       33.6       82.5       95.8:      17.5        4.2
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  :       144:        84         38          5         18          8        106         47:
Old  :       144:        84         38          5         18          8        106         47:
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  :                 36.4       47.5       47.6       69.4       34.9       47.5       46.0       68.4
Old  :                 36.4       47.5       47.6       69.4       34.9       47.5       46.0       68.4
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 28, 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  :   295,753:    47,412     38,789      6,604    220,758    235,368    274,774    280,761:    20,979     14,992
Old  :   295,753:    47,412     38,789      6,604    220,758    235,368    274,774    280,761:    20,979     14,992
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :     1,555:     2,559      1,066       -280        125      1,893      2,404      2,679:      -849     -1,124
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.0       13.1        2.2       74.6       79.6       92.9       94.9:       7.1        5.1
Old  :     100.0:      16.0       13.1        2.2       74.6       79.6       92.9       94.9:       7.1        5.1
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  :       247:        49         37         10        105         91        160        132:
Old  :       247:        49         37         10        105         91        160        132:
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  :                 21.8       33.2       33.0       44.9       20.0       33.2       29.9       44.6
Old  :                 21.8       33.2       33.0       44.9       20.0       33.2       29.9       44.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 31, 2014