```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, February 4, 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  :   176,175:    69,933     25,825     20,934     68,559    117,995    159,426    164,754:    16,749     11,421
Old  :   156,733:    68,047     30,751     13,141     61,153    102,345    142,341    146,237:    14,392     10,496
Other:    19,442:     9,656      2,844         23      7,406     15,650     17,085     18,517:     2,357        925
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :    -8,463:      -570       -355      1,427    -10,048     -9,420     -9,191     -8,348:       728       -115
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.7       14.7       11.9       38.9       67.0       90.5       93.5:       9.5        6.5
Old  :     100.0:      43.4       19.6        8.4       39.0       65.3       90.8       93.3:       9.2        6.7
Other:     100.0:      49.7       14.6        0.1       38.1       80.5       87.9       95.2:      12.1        4.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       238:        99         54         60         57         66        178        161:
Old  :       233:        99         52         51         49         62        162        153:
Other:       100:        20         22          3         33         34         54         58:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.0       25.4       21.5       35.2       11.9       21.2       21.4       30.7
Old  :                 12.3       26.3       22.8       36.5       12.3       22.3       22.6       32.3
Other:                 32.4       48.9       47.4       66.0       32.3       48.6       46.8       65.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, February 4, 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  :    15,744:     4,824      1,746        412      7,608     12,587     12,844     14,745:     2,900        999
Old  :    15,739:     4,824      1,746        412      7,603     12,582     12,839     14,740:     2,900        999
Other:         5:         0          0          0          5          5          5          5:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :      -564:      -507         20        -33        -24       -640       -564       -653:         0         89
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.6       11.1        2.6       48.3       79.9       81.6       93.7:      18.4        6.3
Old  :     100.0:      30.6       11.1        2.6       48.3       79.9       81.6       93.7:      18.4        6.3
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  :        76:        34         11         13         25         11         64         30:
Old  :        76:        34         11         13         25         11         64         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  :                 24.9       72.7       40.9       84.0       24.9       71.4       40.9       79.9
Old  :                 24.9       72.7       40.9       84.0       24.9       71.4       40.9       79.9
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, February 4, 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  :   225,470:   109,978     22,800     29,313     71,820    167,234    211,111    219,347:    14,359      6,123
Old  :   190,215:   106,590     28,333     18,468     51,261    137,794    176,319    184,595:    13,896      5,620
Other:    35,255:    12,505      3,584      1,728     20,559     29,440     34,792     34,752:       463        503
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :     6,615:     5,441      1,891     -3,290      4,758      6,977      6,909      5,578:      -294      1,037
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.8       10.1       13.0       31.9       74.2       93.6       97.3:       6.4        2.7
Old  :     100.0:      56.0       14.9        9.7       26.9       72.4       92.7       97.0:       7.3        3.0
Other:     100.0:      35.5       10.2        4.9       58.3       83.5       98.7       98.6:       1.3        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       220:       110         36         51         51         54        181        127:
Old  :       215:       105         42         46         47         49        172        120:
Other:        81:        24         10          7         30         29         59         42:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.4       32.1       31.1       46.4       17.6       27.0       26.7       39.7
Old  :                 19.0       31.9       29.7       46.8       18.9       29.7       29.5       43.5
Other:                 57.3       53.4       70.9       73.6       42.2       47.3       52.8       59.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, February 4, 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  :   852,157:   249,418    234,862     95,690    431,985    440,328    777,093    770,880:    75,064     81,277
Old  :   852,157:   249,418    234,862     95,690    431,985    440,328    777,093    770,880:    75,064     81,277
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :    11,594:    -3,038    -23,868     20,116      2,672     30,108     19,750     26,356:    -8,156    -14,762
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.3       27.6       11.2       50.7       51.7       91.2       90.5:       8.8        9.5
Old  :     100.0:      29.3       27.6       11.2       50.7       51.7       91.2       90.5:       8.8        9.5
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  :       232:        64         71         58         74         81        171        182:
Old  :       232:        64         71         58         74         81        171        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  :                 15.2       19.7       24.9       31.2       13.4       16.9       22.1       25.5
Old  :                 15.2       19.7       24.9       31.2       13.4       16.9       22.1       25.5
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, February 4, 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  :   159,981:    49,902     40,315     18,389     81,541     93,694    149,832    152,398:    10,149      7,583
Old  :   143,330:    49,366     41,287     14,275     70,632     80,502    134,273    136,064:     9,057      7,266
Other:    16,651:     3,467      1,959      1,183     10,909     13,192     15,559     16,334:     1,092        317
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :     7,774:     4,101    -10,395      3,404      1,477     14,487      8,982      7,496:    -1,208        278
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2       25.2       11.5       51.0       58.6       93.7       95.3:       6.3        4.7
Old  :     100.0:      34.4       28.8       10.0       49.3       56.2       93.7       94.9:       6.3        5.1
Other:     100.0:      20.8       11.8        7.1       65.5       79.2       93.4       98.1:       6.6        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       355:       127         87         73        122        101        293        224:
Old  :       354:       128         88         71        117         95        287        216:
Other:       121:        17         19         12         63         55         86         80:
     :----------------------------------------------------------------------------------------------------
     :             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       14.9       24.7       25.5       13.7       13.5       24.3       23.7
Old  :                 15.1       15.7       26.9       26.6       15.1       14.7       26.7       25.3
Other:                 23.8       31.8       40.4       51.5       18.1       31.1       32.8       45.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, February 4, 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  :    47,614:    31,164     26,075      1,398      6,863     18,776     39,425     46,249:     8,189      1,365
Old  :    47,614:    31,164     26,075      1,398      6,863     18,776     39,425     46,249:     8,189      1,365
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :    -1,230:    -1,430     -2,529       -379        925      2,380       -884       -528:      -346       -702
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      65.5       54.8        2.9       14.4       39.4       82.8       97.1:      17.2        2.9
Old  :     100.0:      65.5       54.8        2.9       14.4       39.4       82.8       97.1:      17.2        2.9
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:        94         29          7         18          7        116         39:
Old  :       145:        94         29          7         18          7        116         39:
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  :                 35.6       54.7       43.4       77.4       33.9       54.7       41.6       77.1
Old  :                 35.6       54.7       43.4       77.4       33.9       54.7       41.6       77.1
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, February 4, 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  :   287,550:    41,200     34,040      5,280    220,618    232,476    267,098    271,796:    20,452     15,754
Old  :   287,550:    41,200     34,040      5,280    220,618    232,476    267,098    271,796:    20,452     15,754
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :    -8,203:    -6,212     -4,749     -1,324       -140     -2,892     -7,676     -8,965:      -527        762
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3       11.8        1.8       76.7       80.8       92.9       94.5:       7.1        5.5
Old  :     100.0:      14.3       11.8        1.8       76.7       80.8       92.9       94.5:       7.1        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  :       248:        48         33          7        106         99        157        136:
Old  :       248:        48         33          7        106         99        157        136:
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  :                 22.0       30.8       33.0       41.0       21.2       30.8       30.6       40.8
Old  :                 22.0       30.8       33.0       41.0       21.2       30.8       30.6       40.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated February 7, 2014