COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      180,164
COMMITMENTS
  57,190   28,834   31,506   79,591  108,452  168,287  168,793   11,877   11,372

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:    -25,916)
  -1,898   -1,082   -6,012  -16,036  -16,476  -23,946  -23,570   -1,971   -2,346

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.7     16.0     17.5     44.2     60.2     93.4     93.7      6.6      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      88       65       56       63       62      175      159
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       19,842
COMMITMENTS
   7,371      774    2,536    7,387   15,568   17,294   18,878    2,548      963

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:     -3,297)
  -1,813        3   -1,009       44   -2,085   -2,778   -3,091     -519     -206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.1      3.9     12.8     37.2     78.5     87.2     95.1     12.8      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      30       13       14       24       17       63       37
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      254,552
COMMITMENTS
 102,295   31,179   52,122   85,109  164,865  239,526  248,167   15,026    6,385

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:      7,424)
   1,406    4,545    1,254    4,809    1,603    7,470    7,402      -45       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.2     12.2     20.5     33.4     64.8     94.1     97.5      5.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
     113       41       47       52       52      188      121
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,014,095
COMMITMENTS
 276,714   82,003  204,926  447,306  651,274  928,946  938,204   85,149   75,891

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:     34,248)
  25,104  -54,345    7,729      568   92,055   33,401   45,438      848  -11,190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3      8.1     20.2     44.1     64.2     91.6     92.5      8.4      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      85       39       71       79       82      192      168
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      205,384
COMMITMENTS
  51,680    9,842   55,884   91,443  135,559  199,007  201,285    6,377    4,099

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:     -4,350)
     163     -805    1,139   -4,629   -3,262   -3,328   -2,927   -1,022   -1,422

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.2      4.8     27.2     44.5     66.0     96.9     98.0      3.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      346)
     126       58      104      132      133      299      261
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       59,073
COMMITMENTS
  44,908   23,087    2,444    3,948   31,448   51,300   56,979    7,773    2,094

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:      3,292)
   1,851    1,645      423       70      612    2,344    2,680      949      613

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    76.0     39.1      4.1      6.7     53.2     86.8     96.5     13.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      98       31       16       13        7      118       47
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      314,287
COMMITMENTS
  33,980   55,089    6,362  254,185  236,479  294,527  297,930   19,760   16,357

CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST:    -44,835)
  -1,154    4,570     -305  -38,024  -44,432  -39,483  -40,167   -5,352   -4,668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.8     17.5      2.0     80.9     75.2     93.7     94.8      6.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      45       39        9      105      106      156      148



Updated June 27, 2014