```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 7, 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  :   175,572:    63,793     23,238     13,172     83,170    127,099    160,135    163,509:    15,437     12,063
Old  :   165,277:    62,644     24,308     11,314     77,020    117,790    150,978    153,412:    14,299     11,865
Other:    10,295:     2,977        758         30      6,150      9,309      9,157     10,097:     1,138        198
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :     3,401:       129        201      1,866      1,155      1,198      3,150      3,265:       251        136
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.3       13.2        7.5       47.4       72.4       91.2       93.1:       8.8        6.9
Old  :     100.0:      37.9       14.7        6.8       46.6       71.3       91.3       92.8:       8.7        7.2
Other:     100.0:      28.9        7.4        0.3       59.7       90.4       88.9       98.1:      11.1        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       246:       100         56         54         56         70        184        159:
Old  :       243:        98         59         49         41         68        165        155:
Other:        88:        19         15          2         34         26         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  :                 15.6       31.1       27.5       41.5       13.3       21.6       23.5       31.4
Old  :                 15.7       32.1       27.9       41.8       12.8       22.4       23.7       32.1
Other:                 33.2       52.3       58.2       73.4       33.0       52.1       57.1       72.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 7, 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  :    14,476:     3,424      1,186        313      7,805     12,138     11,542     13,637:     2,934        839
Old  :    14,471:     3,424      1,186        313      7,800     12,133     11,537     13,632:     2,934        839
Other:         5:         0          0          0          5          5          5          5:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :       416:       -59         48         -7         41         90        -25        131:       441        285
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7        8.2        2.2       53.9       83.8       79.7       94.2:      20.3        5.8
Old  :     100.0:      23.7        8.2        2.2       53.9       83.8       79.7       94.2:      20.3        5.8
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  :        71:        31         12          7         23          9         56         27:
Old  :        71:        31         12          7         23          9         56         27:
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  :                 28.1       80.7       42.0       87.5       28.1       79.7       42.0       85.8
Old  :                 28.1       80.7       42.0       87.5       28.1       79.7       42.0       85.8
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 7, 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  :   203,512:   101,783     21,272     23,345     66,468    153,096    191,596    197,713:    11,916      5,799
Old  :   178,733:    99,095     23,124     17,546     50,521    132,805    167,162    173,475:    11,571      5,258
Other:    24,779:     7,409      2,869      1,078     15,947     20,291     24,434     24,238:       345        541
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :    -3,973:    -4,647       -330     -2,319      3,542     -1,708     -3,424     -4,357:      -549        384
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      50.0       10.5       11.5       32.7       75.2       94.1       97.2:       5.9        2.8
Old  :     100.0:      55.4       12.9        9.8       28.3       74.3       93.5       97.1:       6.5        2.9
Other:     100.0:      29.9       11.6        4.4       64.4       81.9       98.6       97.8:       1.4        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       214:        97         40         48         52         54        173        126:
Old  :       209:        97         41         45         50         48        168        118:
Other:        74:        18         11          6         28         27         50         41:
     :----------------------------------------------------------------------------------------------------
     :             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       33.4       31.5       46.9       18.8       29.0       28.1       40.9
Old  :                 18.9       32.6       29.5       46.6       18.8       31.0       29.0       43.2
Other:                 66.0       51.6       75.2       70.5       51.3       41.0       59.0       56.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 7, 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  :   838,113:   246,423    219,537     83,251    427,912    449,516    757,586    752,304:    80,527     85,809
Old  :   838,113:   246,423    219,537     83,251    427,912    449,516    757,586    752,304:    80,527     85,809
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :     8,149:     1,231      7,634      7,194       -544     -7,991      7,881      6,837:       268      1,312
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4       26.2        9.9       51.1       53.6       90.4       89.8:       9.6       10.2
Old  :     100.0:      29.4       26.2        9.9       51.1       53.6       90.4       89.8:       9.6       10.2
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  :       239:        72         71         52         72         75        176        171:
Old  :       239:        72         71         52         72         75        176        171:
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  :                 15.3       21.2       25.9       34.6       13.7       16.3       22.7       26.6
Old  :                 15.3       21.2       25.9       34.6       13.7       16.3       22.7       26.6
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 7, 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  :   142,987:    43,856     46,885     13,936     76,415     75,362    134,207    136,183:     8,780      6,804
Old  :   131,205:    44,080     47,076     11,185     67,862     66,425    123,127    124,686:     8,078      6,519
Other:    11,782:     1,419      1,452      1,108      8,553      8,937     11,080     11,497:       702        285
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :     1,083:     1,175     -4,081        214       -989      3,746        400       -121:       683      1,204
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7       32.8        9.7       53.4       52.7       93.9       95.2:       6.1        4.8
Old  :     100.0:      33.6       35.9        8.5       51.7       50.6       93.8       95.0:       6.2        5.0
Other:     100.0:      12.0       12.3        9.4       72.6       75.9       94.0       97.6:       6.0        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       356:       113         98         71        124         99        284        228:
Old  :       355:       115         98         68        120         93        279        219:
Other:       114:        15         16         10         65         46         84         68:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.0       14.0       25.4       24.6       14.0       12.7       24.6       22.6
Old  :                 15.1       14.9       27.4       25.8       15.1       13.7       26.6       24.3
Other:                 31.5       34.4       51.1       58.1       25.9       31.7       42.3       48.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, January 7, 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  :    46,642:    29,161     31,525      1,743      7,161     11,283     38,065     44,551:     8,577      2,091
Old  :    46,642:    29,161     31,525      1,743      7,161     11,283     38,065     44,551:     8,577      2,091
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :     2,998:     1,517        -67        -33       -615      3,488        869      3,388:     2,129       -390
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      62.5       67.6        3.7       15.4       24.2       81.6       95.5:      18.4        4.5
Old  :     100.0:      62.5       67.6        3.7       15.4       24.2       81.6       95.5:      18.4        4.5
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  :       133:        83         28          8         19          6        106         38:
Old  :       133:        83         28          8         19          6        106         38:
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  :                 37.5       37.7       45.7       64.6       35.8       37.6       43.9       63.0
Old  :                 37.5       37.7       45.7       64.6       35.8       37.6       43.9       63.0
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 7, 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  :   294,623:    45,276     38,068      6,298    220,742    237,646    272,316    282,012:    22,307     12,611
Old  :   294,623:    45,276     38,068      6,298    220,742    237,646    272,316    282,012:    22,307     12,611
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :    -1,810:     1,238        322        100     -4,351     -2,554     -3,013     -2,132:     1,203        322
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.4       12.9        2.1       74.9       80.7       92.4       95.7:       7.6        4.3
Old  :     100.0:      15.4       12.9        2.1       74.9       80.7       92.4       95.7:       7.6        4.3
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  :       249:        57         35         13         97         89        159        132:
Old  :       249:        57         35         13         97         89        159        132:
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  :                 22.4       32.8       33.6       44.9       21.8       32.8       31.6       44.8
Old  :                 22.4       32.8       33.6       44.9       21.8       32.8       31.6       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 10, 2014