COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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  :   229,907:    62,818     17,032     52,669     99,653    147,306    215,141    217,007:    14,766     12,900
Old  :   213,059:    61,281     20,047     46,259     92,250    134,615    199,790    200,921:    13,269     12,138
Other:    16,847:     5,681      1,129      2,266      7,403     12,690     15,350     16,086:     1,497        762
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :     4,697:    -1,602        986      5,866      1,833     -1,736      6,097      5,116:    -1,400       -419
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.3        7.4       22.9       43.3       64.1       93.6       94.4:       6.4        5.6
Old  :     100.0:      28.8        9.4       21.7       43.3       63.2       93.8       94.3:       6.2        5.7
Other:     100.0:      33.7        6.7       13.5       43.9       75.3       91.1       95.5:       8.9        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       261:       105         67         85         69         71        218        184:
Old  :       258:        99         72         79         59         69        203        179:
Other:        98:        28         13         19         37         34         71         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  :                 15.5       25.6       25.1       34.4        9.7       15.1       16.8       21.9
Old  :                 16.4       26.5       25.8       35.2        9.4       16.5       16.9       23.3
Other:                 23.9       42.2       39.9       57.9       23.3       41.8       38.9       57.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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  :    21,698:     4,601      1,278      4,090      9,445     15,449     18,136     20,817:     3,562        881
Old  :    21,693:     4,601      1,278      4,090      9,440     15,444     18,131     20,812:     3,562        881
Other:         5:         0          0          0          5          5          5          5:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :     1,888:     1,445        191        382       -337      1,380      1,491      1,953:       397        -65
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2        5.9       18.8       43.5       71.2       83.6       95.9:      16.4        4.1
Old  :     100.0:      21.2        5.9       18.9       43.5       71.2       83.6       95.9:      16.4        4.1
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  :        85:        35         18         20         29         15         75         42:
Old  :        85:        35         18         20         29         15         75         42:
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  :                 21.2       66.1       35.2       81.0       18.2       60.8       29.1       67.7
Old  :                 21.2       66.1       35.2       81.0       18.1       60.8       29.1       67.7
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 with Delta-adjusted Options and Futures Combined, January 14, 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  :   242,238:    93,063     17,560     62,566     73,315    156,000    228,944    236,126:    13,293      6,112
Old  :   210,936:    90,050     20,394     52,027     55,868    132,944    197,946    205,365:    12,990      5,571
Other:    31,302:     9,281      3,434      4,270     17,447     23,056     30,998     30,761:       303        541
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :     7,116:      -493      1,567      5,091      1,630        600      6,229      7,258:       888       -142
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.4        7.2       25.8       30.3       64.4       94.5       97.5:       5.5        2.5
Old  :     100.0:      42.7        9.7       24.7       26.5       63.0       93.8       97.4:       6.2        2.6
Other:     100.0:      29.7       11.0       13.6       55.7       73.7       99.0       98.3:       1.0        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       219:        94         48         61         56         55        187        135:
Old  :       213:        92         50         59         53         49        181        127:
Other:        81:        18         18         17         30         31         59         55:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.5       28.7       28.7       40.7       15.4       24.1       22.9       33.6
Old  :                 17.5       27.7       26.8       40.9       15.3       25.7       23.7       35.6
Other:                 57.5       46.0       69.3       63.3       45.9       35.4       54.5       50.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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  : 1,039,195:   227,281    237,061    194,675    531,340    509,236    953,296    940,971:    85,899     98,224
Old  : 1,039,195:   227,281    237,061    194,675    531,340    509,236    953,296    940,971:    85,899     98,224
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :     7,444:    -4,350     22,034      2,162     12,882    -21,250     10,693      2,946:    -3,250      4,498
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.9       22.8       18.7       51.1       49.0       91.7       90.5:       8.3        9.5
Old  :     100.0:      21.9       22.8       18.7       51.1       49.0       91.7       90.5:       8.3        9.5
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  :       248:        71         79         71         81         83        191        198:
Old  :       248:        71         79         71         81         83        191        198:
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  :                 12.6       17.4       21.9       28.3       11.3       13.7       18.5       22.0
Old  :                 12.6       17.4       21.9       28.3       11.3       13.7       18.5       22.0
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 with Delta-adjusted Options and Futures Combined, January 14, 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  :   181,575:    45,283     40,440     39,412     85,705     93,128    170,400    172,980:    11,175      8,596
Old  :   166,056:    44,454     40,082     34,987     76,174     82,574    155,615    157,643:    10,441      8,413
Other:    15,519:     2,125      1,653      3,130      9,531     10,554     14,785     15,337:       734        183
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :     2,376:     1,912     -1,747     -1,215        287      4,620        984      1,658:     1,393        718
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9       22.3       21.7       47.2       51.3       93.8       95.3:       6.2        4.7
Old  :     100.0:      26.8       24.1       21.1       45.9       49.7       93.7       94.9:       6.3        5.1
Other:     100.0:      13.7       10.7       20.2       61.4       68.0       95.3       98.8:       4.7        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       375:       132        101        103        128        108        316        260:
Old  :       374:       131        103         98        126        104        313        251:
Other:       125:        25         15         19         61         54         92         82:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.4       12.8       21.9       22.2       11.4       10.6       20.4       19.2
Old  :                 13.3       13.5       23.7       23.0       12.3       11.4       22.1       20.7
Other:                 26.8       27.6       42.4       46.6       19.7       25.5       32.6       39.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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  :    43,935:    27,865     24,290      2,107      6,545     15,480     36,516     41,877:     7,419      2,058
Old  :    43,935:    27,865     24,290      2,107      6,545     15,480     36,516     41,877:     7,419      2,058
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :    -3,723:    -1,624     -7,793         42       -897      4,091     -2,478     -3,660:    -1,245        -64
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      63.4       55.3        4.8       14.9       35.2       83.1       95.3:      16.9        4.7
Old  :     100.0:      63.4       55.3        4.8       14.9       35.2       83.1       95.3:      16.9        4.7
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  :       137:        85         30         13         19          7        109         45:
Old  :       137:        85         30         13         19          7        109         45:
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  :                 35.4       48.9       43.7       70.7       33.5       48.8       41.9       68.9
Old  :                 35.4       48.9       43.7       70.7       33.5       48.8       41.9       68.9
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 with Delta-adjusted Options and Futures Combined, January 14, 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  :   294,791:    44,536     37,282      7,185    221,392    234,861    273,113    279,328:    21,678     15,463
Old  :   294,791:    44,536     37,282      7,185    221,392    234,861    273,113    279,328:    21,678     15,463
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :      -759:      -636       -791        427        230     -3,077         20     -3,441:      -779      2,682
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.1       12.6        2.4       75.1       79.7       92.6       94.8:       7.4        5.2
Old  :     100.0:      15.1       12.6        2.4       75.1       79.7       92.6       94.8:       7.4        5.2
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  :       250:        56         35         13        100         97        161        140:
Old  :       250:        56         35         13        100         97        161        140:
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  :                 22.9       32.8       34.0       44.4       22.5       32.8       32.7       44.3
Old  :                 22.9       32.8       34.0       44.4       22.5       32.8       32.7       44.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 17, 2014