```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 21, 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  :   185,828:    69,709     22,825     19,038     79,895    133,209    168,642    175,072:    17,186     10,756
Old  :   170,416:    68,499     26,261     13,459     72,894    120,473    154,852    160,193:    15,564     10,223
Other:    15,412:     6,729      2,083         60      7,001     12,736     13,790     14,879:     1,622        533
     :          :                                                                            :
     :          :          Changes in Commitments from: January 14, 2014                     :
     :     8,805:     7,275     -1,015      2,051     -3,763      8,699      5,563      9,735:     3,242       -930
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.5       12.3       10.2       43.0       71.7       90.8       94.2:       9.2        5.8
Old  :     100.0:      40.2       15.4        7.9       42.8       70.7       90.9       94.0:       9.1        6.0
Other:     100.0:      43.7       13.5        0.4       45.4       82.6       89.5       96.5:      10.5        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       255:       108         55         67         57         70        196        167:
Old  :       251:       103         59         58         45         66        178        159:
Other:        98:        18         23          3         32         32         51         57:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.0       31.0       25.0       40.8       11.6       21.4       20.5       31.0
Old  :                 16.0       31.8       26.0       42.0       11.6       22.5       20.9       31.9
Other:                 31.7       48.2       49.6       64.3       31.5       47.8       49.2       63.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 21, 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  :    16,305:     5,653      1,725        358      7,421     13,320     13,432     15,403:     2,873        902
Old  :    16,300:     5,653      1,725        358      7,416     13,315     13,427     15,398:     2,873        902
Other:         5:         0          0          0          5          5          5          5:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 14, 2014                     :
     :       560:       873        372        -12        149         47      1,010        407:      -450        153
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.7       10.6        2.2       45.5       81.7       82.4       94.5:      17.6        5.5
Old  :     100.0:      34.7       10.6        2.2       45.5       81.7       82.4       94.5:      17.6        5.5
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  :        79:        37         11         11         25         12         66         30:
Old  :        79:        37         11         11         25         12         66         30:
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  :                 24.4       77.0       39.4       86.9       24.4       75.8       39.4       85.4
Old  :                 24.3       77.0       39.4       86.9       24.3       75.8       39.4       85.4
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 - Futures Only, January 21, 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  :   209,790:   101,716     22,818     28,245     67,485    152,566    197,446    203,629:    12,344      6,161
Old  :   180,499:    97,195     25,248     20,919     50,453    128,795    168,567    174,962:    11,932      5,537
Other:    29,291:    10,132      3,181      1,715     17,032     23,771     28,879     28,667:       412        624
     :          :                                                                            :
     :          :          Changes in Commitments from: January 14, 2014                     :
     :     1,599:     1,523      1,422          7        548       -410      2,078      1,019:      -479        580
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.5       10.9       13.5       32.2       72.7       94.1       97.1:       5.9        2.9
Old  :     100.0:      53.8       14.0       11.6       28.0       71.4       93.4       96.9:       6.6        3.1
Other:     100.0:      34.6       10.9        5.9       58.1       81.2       98.6       97.9:       1.4        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       206:        96         37         51         52         52        170        124:
Old  :       201:        94         38         47         49         48        163        118:
Other:        78:        20         13          6         28         28         53         43:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.9       31.7       31.2       44.8       18.1       27.2       26.9       38.5
Old  :                 18.6       30.7       28.6       45.0       18.5       29.3       28.1       40.8
Other:                 63.8       49.9       73.7       71.2       51.7       43.4       59.4       60.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 21, 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  :   825,219:   243,808    244,709     79,342    425,567    408,422    748,717    732,473:    76,502     92,746
Old  :   825,219:   243,808    244,709     79,342    425,567    408,422    748,717    732,473:    76,502     92,746
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 14, 2014                     :
     :     6,052:    -2,931      3,098     10,331     -1,358    -10,604      6,042      2,825:        10      3,227
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.5       29.7        9.6       51.6       49.5       90.7       88.8:       9.3       11.2
Old  :     100.0:      29.5       29.7        9.6       51.6       49.5       90.7       88.8:       9.3       11.2
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  :       240:        68         74         58         78         80        180        182:
Old  :       240:        68         74         58         78         80        180        182:
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  :                 14.1       19.0       24.3       30.4       13.9       16.2       23.3       25.9
Old  :                 14.1       19.0       24.3       30.4       13.9       16.2       23.3       25.9
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 - Futures Only, January 21, 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  :   146,886:    44,602     46,736     14,119     77,010     78,659    135,731    139,514:    11,155      7,372
Old  :   133,555:    43,933     46,715     11,216     68,184     68,435    123,333    126,366:    10,222      7,189
Other:    13,331:     2,301      1,653      1,271      8,826     10,224     12,398     13,148:       933        183
     :          :                                                                            :
     :          :          Changes in Commitments from: January 14, 2014                     :
     :       438:      -747      1,215        223         33       -909       -491        529:       929        -91
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.4       31.8        9.6       52.4       53.6       92.4       95.0:       7.6        5.0
Old  :     100.0:      32.9       35.0        8.4       51.1       51.2       92.3       94.6:       7.7        5.4
Other:     100.0:      17.3       12.4        9.5       66.2       76.7       93.0       98.6:       7.0        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       348:       113         96         69        120         99        274        229:
Old  :       347:       116         94         65        117         93        270        219:
Other:       118:        14         20         12         64         51         86         75:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.6       14.0       26.4       24.0       14.3       12.7       25.3       22.3
Old  :                 15.9       14.7       28.7       25.2       15.5       13.6       27.6       23.6
Other:                 30.2       36.1       49.4       57.7       24.4       33.3       40.7       48.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, January 21, 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  :    49,768:    32,336     28,095      1,867      6,692     18,440     40,895     48,402:     8,873      1,366
Old  :    49,768:    32,336     28,095      1,867      6,692     18,440     40,895     48,402:     8,873      1,366
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 14, 2014                     :
     :     6,841:     4,729      4,327        151        449      3,020      5,329      7,498:     1,512       -657
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      65.0       56.5        3.8       13.4       37.1       82.2       97.3:      17.8        2.7
Old  :     100.0:      65.0       56.5        3.8       13.4       37.1       82.2       97.3:      17.8        2.7
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  :       145:        98         27          6         17          6        119         35:
Old  :       145:        98         27          6         17          6        119         35:
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  :                 34.9       47.3       43.0       75.6       33.4       47.3       41.5       74.1
Old  :                 34.9       47.3       43.0       75.6       33.4       47.3       41.5       74.1
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 - Futures Only, January 21, 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  :   294,198:    44,853     37,723      6,884    220,633    233,475    272,370    278,082:    21,828     16,116
Old  :   294,198:    44,853     37,723      6,884    220,633    233,475    272,370    278,082:    21,828     16,116
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 14, 2014                     :
     :       526:       231        445        176       -198       -937        209       -316:       317        842
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.2       12.8        2.3       75.0       79.4       92.6       94.5:       7.4        5.5
Old  :     100.0:      15.2       12.8        2.3       75.0       79.4       92.6       94.5:       7.4        5.5
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  :       244:        49         36         10         97         93        150        135:
Old  :       244:        49         36         10         97         93        150        135:
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  :                 22.5       32.8       33.4       44.9       22.0       32.8       32.3       44.8
Old  :                 22.5       32.8       33.4       44.9       22.0       32.8       32.3       44.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated January 24, 2014