COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      175,572
COMMITMENTS
  63,793   23,238   13,172   83,170  127,099  160,135  163,509   15,437   12,063

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      3,401)
     129      201    1,866    1,155    1,198    3,150    3,265      251      136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.3     13.2      7.5     47.4     72.4     91.2     93.1      8.8      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
     100       56       54       56       70      184      159
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,476
COMMITMENTS
   3,424    1,186      313    7,805   12,138   11,542   13,637    2,934      839

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:        416)
     -59       48       -7       41       90      -25      131      441      285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7      8.2      2.2     53.9     83.8     79.7     94.2     20.3      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      31       12        7       23        9       56       27
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      203,512
COMMITMENTS
 101,783   21,272   23,345   66,468  153,096  191,596  197,713   11,916    5,799

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -3,973)
  -4,647     -330   -2,319    3,542   -1,708   -3,424   -4,357     -549      384

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.0     10.5     11.5     32.7     75.2     94.1     97.2      5.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      97       40       48       52       54      173      126
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      838,113
COMMITMENTS
 246,423  219,537   83,251  427,912  449,516  757,586  752,304   80,527   85,809

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      8,149)
   1,231    7,634    7,194     -544   -7,991    7,881    6,837      268    1,312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     26.2      9.9     51.1     53.6     90.4     89.8      9.6     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      72       71       52       72       75      176      171
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      142,987
COMMITMENTS
  43,856   46,885   13,936   76,415   75,362  134,207  136,183    8,780    6,804

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      1,083)
   1,175   -4,081      214     -989    3,746      400     -121      683    1,204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     32.8      9.7     53.4     52.7     93.9     95.2      6.1      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      356)
     113       98       71      124       99      284      228
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       46,642
COMMITMENTS
  29,161   31,525    1,743    7,161   11,283   38,065   44,551    8,577    2,091

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:      2,998)
   1,517      -67      -33     -615    3,488      869    3,388    2,129     -390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.5     67.6      3.7     15.4     24.2     81.6     95.5     18.4      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      83       28        8       19        6      106       38
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 01/07/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      294,623
COMMITMENTS
  45,276   38,068    6,298  220,742  237,646  272,316  282,012   22,307   12,611

CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST:     -1,810)
   1,238      322      100   -4,351   -2,554   -3,013   -2,132    1,203      322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4     12.9      2.1     74.9     80.7     92.4     95.7      7.6      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      57       35       13       97       89      159      132



Updated January 10, 2014