COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   172,171:    63,664     23,037     11,306     82,015    125,901    156,985    160,244:    15,186     11,927
Old  :   163,380:    62,555     24,046      9,650     77,076    117,929    149,281    151,625:    14,099     11,755
Other:     8,791:     2,759        641          6      4,939      7,972      7,704      8,619:     1,087        172
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :     2,899:     3,819       -800       -671     -1,864      5,836      1,284      4,365:     1,615     -1,466
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.0       13.4        6.6       47.6       73.1       91.2       93.1:       8.8        6.9
Old  :     100.0:      38.3       14.7        5.9       47.2       72.2       91.4       92.8:       8.6        7.2
Other:     100.0:      31.4        7.3        0.1       56.2       90.7       87.6       98.0:      12.4        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       243:       102         52         57         57         72        186        160:
Old  :       240:        99         55         51         43         70        168        155:
Other:        87:        18         13          2         34         27         53         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  :                 15.0       30.5       27.4       40.8       13.6       21.8       24.2       31.6
Old  :                 15.4       31.7       27.9       41.3       13.6       22.9       24.7       32.5
Other:                 36.9       53.2       60.9       72.2       36.9       53.0       59.8       72.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :    14,060:     3,483      1,138        320      7,764     12,048     11,567     13,506:     2,493        554
Old  :    14,055:     3,483      1,138        320      7,759     12,043     11,562     13,501:     2,493        554
Other:         5:         0          0          0          5          5          5          5:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :      -731:      -348        -76          5       -124       -231       -467       -302:      -264       -429
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.8        8.1        2.3       55.2       85.7       82.3       96.1:      17.7        3.9
Old  :     100.0:      24.8        8.1        2.3       55.2       85.7       82.3       96.1:      17.7        3.9
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  :        69:        30         10          7         23          8         56         25:
Old  :        69:        30         10          7         23          8         56         25:
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  :                 28.6       83.4       42.9       89.3       28.6       81.9       42.9       87.4
Old  :                 28.6       83.4       42.8       89.3       28.6       81.9       42.8       87.4
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, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   207,485:   106,430     21,602     25,664     62,926    154,804    195,020    202,070:    12,465      5,415
Old  :   183,615:   104,162     23,975     19,698     47,697    135,103    171,557    178,776:    12,058      4,839
Other:    23,870:     7,220      2,579      1,014     15,229     19,701     23,463     23,294:       407        576
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :    -6,949:      -146      1,157     -4,057        468     -3,984     -3,735     -6,884:    -3,214        -65
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.3       10.4       12.4       30.3       74.6       94.0       97.4:       6.0        2.6
Old  :     100.0:      56.7       13.1       10.7       26.0       73.6       93.4       97.4:       6.6        2.6
Other:     100.0:      30.2       10.8        4.2       63.8       82.5       98.3       97.6:       1.7        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       217:       106         36         47         53         52        180        119:
Old  :       212:       101         41         44         51         47        175        112:
Other:        69:        20          7          6         24         27         45         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.7       33.5       31.4       46.8       19.0       28.8       28.3       40.6
Old  :                 18.7       32.5       29.1       46.7       18.7       30.4       29.1       42.9
Other:                 68.6       53.5       78.6       72.2       53.4       42.5       61.5       57.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   829,964:   245,192    211,903     76,057    428,456    457,507    749,705    745,467:    80,259     84,497
Old  :   829,964:   245,192    211,903     76,057    428,456    457,507    749,705    745,467:    80,259     84,497
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :    -2,828:    -1,361       -683      3,807     -5,445     -5,053     -2,999     -1,929:       171       -899
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.5       25.5        9.2       51.6       55.1       90.3       89.8:       9.7       10.2
Old  :     100.0:      29.5       25.5        9.2       51.6       55.1       90.3       89.8:       9.7       10.2
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  :       229:        71         62         48         75         76        174        161:
Old  :       229:        71         62         48         75         76        174        161:
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  :                 15.8       22.0       26.5       34.9       13.9       16.3       22.8       26.6
Old  :                 15.8       22.0       26.5       34.9       13.9       16.3       22.8       26.6
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, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   141,904:    42,681     50,966     13,722     77,404     71,616    133,807    136,304:     8,097      5,600
Old  :   131,435:    42,707     51,356     11,177     69,908     63,313    123,792    125,846:     7,643      5,589
Other:    10,469:     1,441      1,077      1,078      7,496      8,303     10,015     10,458:       454         11
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :      -858:    -1,443       -261        316         46        -54     -1,081          1:       223       -859
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1       35.9        9.7       54.5       50.5       94.3       96.1:       5.7        3.9
Old  :     100.0:      32.5       39.1        8.5       53.2       48.2       94.2       95.7:       5.8        4.3
Other:     100.0:      13.8       10.3       10.3       71.6       79.3       95.7       99.9:       4.3        0.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       354:       106        102         70        120         98        274        233:
Old  :       353:       109        101         67        116         93        269        225:
Other:       111:        14         15         10         63         46         81         67:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.1       13.5       25.9       24.0       14.1       12.7       25.1       22.0
Old  :                 15.1       14.5       27.7       25.0       15.1       13.4       26.9       23.5
Other:                 35.1       37.1       52.6       62.3       27.3       33.3       42.9       51.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :    43,644:    27,644     31,592      1,776      7,776      7,795     37,196     41,163:     6,448      2,481
Old  :    43,644:    27,644     31,592      1,776      7,776      7,795     37,196     41,163:     6,448      2,481
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :        37:      -781     -1,178         -6      1,308      1,355        521        171:      -484       -134
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      63.3       72.4        4.1       17.8       17.9       85.2       94.3:      14.8        5.7
Old  :     100.0:      63.3       72.4        4.1       17.8       17.9       85.2       94.3:      14.8        5.7
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  :       138:        80         38          7         16          7        100         48:
Old  :       138:        80         38          7         16          7        100         48:
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  :                 40.1       44.0       49.5       61.0       38.2       42.8       47.7       59.9
Old  :                 40.1       44.0       49.5       61.0       38.2       42.8       47.7       59.9
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, December 31, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   296,433:    44,038     37,746      6,198    225,093    240,200    275,329    284,144:    21,104     12,289
Old  :   296,433:    44,038     37,746      6,198    225,093    240,200    275,329    284,144:    21,104     12,289
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2013                    :
     :     3,291:     4,235       -682       -953        777      6,213      4,059      4,578:      -768     -1,287
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.9       12.7        2.1       75.9       81.0       92.9       95.9:       7.1        4.1
Old  :     100.0:      14.9       12.7        2.1       75.9       81.0       92.9       95.9:       7.1        4.1
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  :       244:        52         36         11         93         91        150        133:
Old  :       244:        52         36         11         93         91        150        133:
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  :                 23.4       33.7       34.4       45.7       23.0       33.7       33.2       45.6
Old  :                 23.4       33.7       34.4       45.7       23.0       33.7       33.2       45.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 6, 2014