COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 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  :   191,364:    66,000     68,899     19,957     90,183     85,923    176,140    174,779:    15,224     16,585
Old  :   182,059:    66,286     68,793     18,319     82,563     79,017    167,168    166,129:    14,891     15,930
Other:     9,305:     1,330      1,722         22      7,620      6,906      8,972      8,650:       333        655
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2014                     :
     :    -4,595:     1,661     -3,054     -2,981     -4,262      1,376     -5,582     -4,659:       987         64
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.5       36.0       10.4       47.1       44.9       92.0       91.3:       8.0        8.7
Old  :     100.0:      36.4       37.8       10.1       45.3       43.4       91.8       91.3:       8.2        8.7
Other:     100.0:      14.3       18.5        0.2       81.9       74.2       96.4       93.0:       3.6        7.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       272:        88        101         69         61         58        185        200:
Old  :       271:        88        101         69         59         54        183        196:
Other:        53:         6          8          1         23         22         30         30:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.4       19.2       25.6       31.9       12.0       15.3       21.0       26.6
Old  :                 14.6       19.8       26.4       32.5       13.3       16.2       23.0       27.2
Other:                 55.4       47.8       80.6       67.2       55.4       47.8       79.8       67.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 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  :    13,748:     3,643      4,526        147      8,037      7,224     11,827     11,897:     1,921      1,851
Old  :    13,748:     3,643      4,526        147      8,037      7,224     11,827     11,897:     1,921      1,851
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2014                     :
     :      -193:       218        446         87       -322       -970        -17       -437:      -176        244
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.5       32.9        1.1       58.5       52.5       86.0       86.5:      14.0       13.5
Old  :     100.0:      26.5       32.9        1.1       58.5       52.5       86.0       86.5:      14.0       13.5
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  :        80:        24         22          3         29          8         55         31:
Old  :        80:        24         22          3         29          8         55         31:
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  :                 28.3       48.2       44.9       63.8       28.3       47.2       44.9       62.4
Old  :                 28.3       48.2       44.9       63.8       28.3       47.2       44.9       62.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, November 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  :   186,064:    72,871     21,700     24,198     78,554    131,626    175,623    177,524:    10,441      8,540
Old  :   174,345:    72,670     21,118     24,028     67,476    120,798    164,174    165,944:    10,171      8,401
Other:    11,719:       349        730         22     11,078     10,828     11,449     11,580:       270        139
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2014                     :
     :    -7,103:    -4,947     -2,650       -855     -1,085     -4,836     -6,887     -8,341:      -216      1,238
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.2       11.7       13.0       42.2       70.7       94.4       95.4:       5.6        4.6
Old  :     100.0:      41.7       12.1       13.8       38.7       69.3       94.2       95.2:       5.8        4.8
Other:     100.0:       3.0        6.2        0.2       94.5       92.4       97.7       98.8:       2.3        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       190:        75         35         46         62         56        162        120:
Old  :       190:        76         35         46         61         56        161        120:
Other:        40:         4          5          1         20         13         25         19:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.1       34.7       29.0       48.1       18.5       29.4       27.5       40.5
Old  :                 17.0       33.8       27.4       47.2       16.4       29.6       25.9       40.5
Other:                 82.7       68.0       90.5       88.7       69.7       64.1       76.7       76.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 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  :   798,420:   255,496    249,255     54,621    425,979    420,402    736,096    724,278:    62,324     74,142
Old  :   798,420:   255,496    249,255     54,621    425,979    420,402    736,096    724,278:    62,324     74,142
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2014                     :
     :    20,953:       893      7,350     -6,299     24,562     14,325     19,156     15,376:     1,797      5,577
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.0       31.2        6.8       53.4       52.7       92.2       90.7:       7.8        9.3
Old  :     100.0:      32.0       31.2        6.8       53.4       52.7       92.2       90.7:       7.8        9.3
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  :       238:        69         74         49         78         68        180        162:
Old  :       238:        69         74         49         78         68        180        162:
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       18.1       24.7       30.4       13.9       14.4       24.1       24.0
Old  :                 14.1       18.1       24.7       30.4       13.9       14.4       24.1       24.0
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, November 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  :   165,953:    56,241      9,928     22,371     80,154    128,717    158,766    161,016:     7,187      4,937
Old  :   153,299:    56,216     10,529     19,304     71,123    118,968    146,643    148,801:     6,656      4,498
Other:    12,654:     1,664      1,038      1,428      9,031      9,749     12,123     12,215:       531        439
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2014                     :
     :    -5,420:    -2,071         86       -833     -4,023     -6,891     -6,927     -7,638:     1,507      2,218
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.9        6.0       13.5       48.3       77.6       95.7       97.0:       4.3        3.0
Old  :     100.0:      36.7        6.9       12.6       46.4       77.6       95.7       97.1:       4.3        2.9
Other:     100.0:      13.1        8.2       11.3       71.4       77.0       95.8       96.5:       4.2        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       347:       116         49         95        133        123        303        239:
Old  :       346:       118         56         89        127        121        294        234:
Other:       104:        16         11         10         51         49         72         65:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.5       22.1       21.0       33.4       10.5       20.2       18.5       29.0
Old  :                 12.1       22.3       22.4       33.8       11.5       21.1       20.5       31.1
Other:                 37.5       40.8       57.7       57.7       31.7       33.7       43.4       44.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, November 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  :    92,157:    72,823     30,058      1,970      4,517     58,962     79,310     90,990:    12,847      1,167
Old  :    92,157:    72,823     30,058      1,970      4,517     58,962     79,310     90,990:    12,847      1,167
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2014                     :
     :    12,788:    10,259     17,800       -291        209     -4,482     10,177     13,027:     2,611       -239
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.0       32.6        2.1        4.9       64.0       86.1       98.7:      13.9        1.3
Old  :     100.0:      79.0       32.6        2.1        4.9       64.0       86.1       98.7:      13.9        1.3
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  :       181:       144         16         11         14          8        163         31:
Old  :       181:       144         16         11         14          8        163         31:
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  :                 27.9       81.7       41.4       90.9       27.0       81.7       40.5       90.8
Old  :                 27.9       81.7       41.4       90.9       27.0       81.7       40.5       90.8
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, November 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  :   384,369:    24,305     61,987      3,135    340,633    303,200    368,073    368,322:    16,296     16,047
Old  :   384,369:    24,305     61,987      3,135    340,633    303,200    368,073    368,322:    16,296     16,047
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2014                     :
     :   -16,190:       775     -8,223     -2,103    -15,022     -4,529    -16,350    -14,855:       160     -1,335
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.3       16.1        0.8       88.6       78.9       95.8       95.8:       4.2        4.2
Old  :     100.0:       6.3       16.1        0.8       88.6       78.9       95.8       95.8:       4.2        4.2
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  :       262:        29         47          8        108        114        141        165:
Old  :       262:        29         47          8        108        114        141        165:
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  :                 39.1       33.1       52.5       44.6       30.8       31.3       43.8       40.1
Old  :                 39.1       33.1       52.5       44.6       30.8       31.3       43.8       40.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, November 4, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   116,206:    28,052     14,834      2,689     80,272     95,787    111,013    113,310:     5,193      2,896
Old  :   116,206:    28,052     14,834      2,689     80,272     95,787    111,013    113,310:     5,193      2,896
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2014                     :
     :    -1,649:       879        212       -112     -2,661     -1,155     -1,894     -1,055:       245       -594
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.1       12.8        2.3       69.1       82.4       95.5       97.5:       4.5        2.5
Old  :     100.0:      24.1       12.8        2.3       69.1       82.4       95.5       97.5:       4.5        2.5
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  :       103:        15          8          3         53         42         68         53:
Old  :       103:        15          8          3         53         42         68         53:
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  :                 33.6       43.1       49.5       65.1       31.6       43.1       47.5       65.1
Old  :                 33.6       43.1       49.5       65.1       31.6       43.1       47.5       65.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                                                        Code-244042
Commitments of Traders - Futures Only, November 4, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   341,083:    89,375     37,829      5,560    231,556    296,386    326,491    339,775:    14,592      1,308
Old  :   341,083:    89,375     37,829      5,560    231,556    296,386    326,491    339,775:    14,592      1,308
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2014                     :
     :     1,477:     1,248     -2,614         70       -104      5,056      1,214      2,512:       263     -1,035
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.2       11.1        1.6       67.9       86.9       95.7       99.6:       4.3        0.4
Old  :     100.0:      26.2       11.1        1.6       67.9       86.9       95.7       99.6:       4.3        0.4
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  :       210:        67         26         15         93         59        166         94:
Old  :       210:        67         26         15         93         59        166         94:
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  :                 26.3       37.2       39.7       58.3       19.9       36.7       30.1       53.5
Old  :                 26.3       37.2       39.7       58.3       19.9       36.7       30.1       53.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 7, 2014