COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      184,638
COMMITMENTS
  70,503   26,180   19,507   78,607  127,415  168,617  173,102   16,021   11,536

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:     -1,190)
     794    3,355      469   -1,288   -5,794      -25   -1,970   -1,165      780

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.2     14.2     10.6     42.6     69.0     91.3     93.8      8.7      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
     110       54       70       56       67      193      170
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       16,308
COMMITMENTS
   5,331    1,726      445    7,632   13,227   13,408   15,398    2,900      910

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:          3)
    -322        1       87      211      -93      -24       -5       27        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     10.6      2.7     46.8     81.1     82.2     94.4     17.8      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      39       10       13       25       10       69       29
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      218,855
COMMITMENTS
 104,537   20,909   32,603   67,062  160,257  204,202  213,769   14,653    5,086

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:      9,065)
   2,821   -1,909    4,358     -423    7,691    6,756   10,140    2,309   -1,075

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.8      9.6     14.9     30.6     73.2     93.3     97.7      6.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
     106       39       51       51       54      181      126
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      840,563
COMMITMENTS
 252,456  258,730   75,574  429,313  410,220  757,343  744,524   83,220   96,039

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:     15,344)
   8,648   14,021   -3,768    3,746    1,798    8,626   12,051    6,718    3,293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0     30.8      9.0     51.1     48.8     90.1     88.6      9.9     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      66       74       55       74       79      174      178
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      152,207
COMMITMENTS
  45,801   50,710   14,985   80,064   79,207  140,850  144,902   11,357    7,305

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:      5,321)
   1,199    3,974      866    3,054      548    5,119    5,388      202      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     33.3      9.8     52.6     52.0     92.5     95.2      7.5      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      355)
     109      107       77      116       98      271      244
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       48,844
COMMITMENTS
  32,594   28,604    1,777    5,938   16,396   40,309   46,777    8,535    2,067

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:       -924)
     258      509      -90     -754   -2,044     -586   -1,625     -338      701

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.7     58.6      3.6     12.2     33.6     82.5     95.8     17.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      144)
      84       38        5       18        8      106       47
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 01/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      295,753
COMMITMENTS
  47,412   38,789    6,604  220,758  235,368  274,774  280,761   20,979   14,992

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:      1,555)
   2,559    1,066     -280      125    1,893    2,404    2,679     -849   -1,124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0     13.1      2.2     74.6     79.6     92.9     94.9      7.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      49       37       10      105       91      160      132



Updated January 31, 2014