COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY 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:      185,828
COMMITMENTS
  69,709   22,825   19,038   79,895  133,209  168,642  175,072   17,186   10,756

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:      8,805)
   7,275   -1,015    2,051   -3,763    8,699    5,563    9,735    3,242     -930

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.5     12.3     10.2     43.0     71.7     90.8     94.2      9.2      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
     108       55       67       57       70      196      167
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY 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:       16,305
COMMITMENTS
   5,653    1,725      358    7,421   13,320   13,432   15,403    2,873      902

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:        560)
     873      372      -12      149       47    1,010      407     -450      153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.7     10.6      2.2     45.5     81.7     82.4     94.5     17.6      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      37       11       11       25       12       66       30
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY 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:      209,790
COMMITMENTS
 101,716   22,818   28,245   67,485  152,566  197,446  203,629   12,344    6,161

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:      1,599)
   1,523    1,422        7      548     -410    2,078    1,019     -479      580

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.5     10.9     13.5     32.2     72.7     94.1     97.1      5.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      96       37       51       52       52      170      124
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY 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:      825,219
COMMITMENTS
 243,808  244,709   79,342  425,567  408,422  748,717  732,473   76,502   92,746

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:      6,052)
  -2,931    3,098   10,331   -1,358  -10,604    6,042    2,825       10    3,227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5     29.7      9.6     51.6     49.5     90.7     88.8      9.3     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      68       74       58       78       80      180      182
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY 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:      146,886
COMMITMENTS
  44,602   46,736   14,119   77,010   78,659  135,731  139,514   11,155    7,372

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:        438)
    -747    1,215      223       33     -909     -491      529      929      -91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     31.8      9.6     52.4     53.6     92.4     95.0      7.6      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      348)
     113       96       69      120       99      274      229
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY 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:       49,768
COMMITMENTS
  32,336   28,095    1,867    6,692   18,440   40,895   48,402    8,873    1,366

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:      6,841)
   4,729    4,327      151      449    3,020    5,329    7,498    1,512     -657

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.0     56.5      3.8     13.4     37.1     82.2     97.3     17.8      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      98       27        6       17        6      119       35
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY 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:      294,198
COMMITMENTS
  44,853   37,723    6,884  220,633  233,475  272,370  278,082   21,828   16,116

CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST:        526)
     231      445      176     -198     -937      209     -316      317      842

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     12.8      2.3     75.0     79.4     92.6     94.5      7.4      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      49       36       10       97       93      150      135



Updated January 24, 2014