COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      215,582
COMMITMENTS
  77,809   19,874   46,656   72,153  137,917  196,618  204,447   18,964   11,135

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     -4,484)
   5,771     -405     -116   -8,585   -3,460   -2,930   -3,981   -1,554     -503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.1      9.2     21.6     33.5     64.0     91.2     94.8      8.8      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
     118       53       74       68       75      213      177
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       21,542
COMMITMENTS
   5,074    1,213    3,946    9,133   14,807   18,152   19,965    3,389    1,576

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:        113)
     219     -179      141      -90     -164      270     -202     -156      315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.6      5.6     18.3     42.4     68.7     84.3     92.7     15.7      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      40        9       22       27       19       75       44
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      236,529
COMMITMENTS
 104,125   18,580   49,189   69,188  163,450  222,501  231,219   14,029    5,310

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     -3,981)
    -192     -754      518   -3,739   -3,245   -3,413   -3,481     -567     -500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.0      7.9     20.8     29.3     69.1     94.1     97.8      5.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
     114       43       46       53       51      190      122
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      990,817
COMMITMENTS
 227,284  211,406  168,504  498,819  530,728  894,607  910,638   96,210   80,179

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:   -114,182)
  10,275   -5,632  -69,045  -60,008  -32,408 -118,779 -107,084    4,596   -7,098

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.9     21.3     17.0     50.3     53.6     90.3     91.9      9.7      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      69       65       73       81       83      188      188
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      218,648
COMMITMENTS
  52,274   21,337   55,105  100,546  134,742  207,925  211,184   10,723    7,464

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:     -7,160)
   4,644   -4,308   -9,471   -1,257    7,169   -6,084   -6,610   -1,076     -550

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.9      9.8     25.2     46.0     61.6     95.1     96.6      4.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      361)
     125       84      105      124      126      305      266
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       50,326
COMMITMENTS
  32,542   30,170    2,220    6,150   15,442   40,912   47,832    9,413    2,494

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:      2,349)
   1,521    5,478      336     -135   -3,933    1,721    1,881      627      468

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    64.7     59.9      4.4     12.2     30.7     81.3     95.0     18.7      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      94       46       11       15       11      115       63
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      296,015
COMMITMENTS
  41,157   40,704    6,938  230,402  232,725  278,497  280,368   17,518   15,647

CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST:      4,459)
   5,625    1,130      974     -211    2,833    6,387    4,937   -1,928     -477

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.9     13.8      2.3     77.8     78.6     94.1     94.7      5.9      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      48       39       11      105      104      158      149



Updated February 21, 2014