COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      237,389
COMMITMENTS
  67,861   20,904   63,129   88,722  140,822  219,711  224,855   17,678   12,534

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -7,624)
    -819      510    1,403   -8,916   -9,366   -8,333   -7,454      708     -171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.6      8.8     26.6     37.4     59.3     92.6     94.7      7.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
     105       63       87       68       73      207      191
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       21,163
COMMITMENTS
   4,656    1,469    3,825    9,508   14,735   17,989   20,029    3,174    1,135

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:        -93)
    -276      -81      205     -102     -352     -173     -228       79      134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.0      6.9     18.1     44.9     69.6     85.0     94.6     15.0      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      35       16       20       27       17       72       43
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      266,310
COMMITMENTS
 104,098   17,116   70,565   76,737  171,749  251,401  259,430   14,909    6,880

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:      4,290)
   5,201   -1,590   -2,112    1,394    7,023    4,484    3,321     -193      969

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.1      6.4     26.5     28.8     64.5     94.4     97.4      5.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
     109       44       65       54       56      193      140
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,101,581
COMMITMENTS
 224,411  227,146  243,596  548,361  541,726  1016367  1012468   85,214   89,114

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     17,741)
  -8,340  -26,176   28,638    5,754   31,002   26,052   33,464   -8,311  -15,723

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.4     20.6     22.1     49.8     49.2     92.3     91.9      7.7      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      72       75       77       80       83      192      198
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      213,973
COMMITMENTS
  48,713   35,771   58,203   95,674  111,007  202,590  204,981   11,383    8,992

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     26,943)
   3,219  -10,640   18,603    6,104   18,272   27,926   26,234     -983      709

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.8     16.7     27.2     44.7     51.9     94.7     95.8      5.3      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
     140      100      115      130      114      333      272
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       48,868
COMMITMENTS
  31,204   26,399    2,142    7,242   18,927   40,588   47,468    8,280    1,401

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -1,109)
  -1,583   -2,579     -156      953    2,346     -786     -390     -323     -720

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    63.9     54.0      4.4     14.8     38.7     83.1     97.1     16.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      97       31       14       20        7      125       44
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      289,003
COMMITMENTS
  41,022   34,056    5,925  221,356  232,957  268,303  272,938   20,700   16,065

CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST:     -7,956)
  -6,270   -4,742   -1,216       -2   -2,849   -7,488   -8,808     -468      852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2     11.8      2.1     76.6     80.6     92.8     94.4      7.2      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      49       33       10      109       99      162      138



Updated February 7, 2014