COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 11, 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  :   183,992:    64,384     62,338     15,503     90,056     88,588    169,943    166,429:    14,049     17,563
Old  :   173,944:    64,206     62,276     13,586     82,404     81,228    160,196    157,090:    13,748     16,854
Other:    10,048:     2,067      1,951         28      7,652      7,360      9,747      9,339:       301        709
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2014                     :
     :    -7,372:    -1,616     -6,561     -4,454       -127      2,665     -6,197     -8,350:    -1,175        978
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.0       33.9        8.4       48.9       48.1       92.4       90.5:       7.6        9.5
Old  :     100.0:      36.9       35.8        7.8       47.4       46.7       92.1       90.3:       7.9        9.7
Other:     100.0:      20.6       19.4        0.3       76.2       73.2       97.0       92.9:       3.0        7.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       266:        87         96         60         61         58        177        193:
Old  :       265:        88         97         58         58         55        172        190:
Other:        58:         7         10          2         24         24         33         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.8       21.2       26.3       34.3       12.8       15.9       21.9       26.0
Old  :                 16.3       22.2       27.3       35.1       14.1       16.7       24.3       27.1
Other:                 57.7       45.0       81.1       63.1       57.7       45.0       79.8       63.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 11, 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  :    14,564:     3,783      6,178        184      8,600      6,345     12,567     12,707:     1,997      1,857
Old  :    14,552:     3,783      6,178        184      8,588      6,333     12,555     12,695:     1,997      1,857
Other:        12:         0          0          0         12         12         12         12:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2014                     :
     :       816:       140      1,652         37        563       -879        740        810:        76          6
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0       42.4        1.3       59.0       43.6       86.3       87.2:      13.7       12.8
Old  :     100.0:      26.0       42.5        1.3       59.0       43.5       86.3       87.2:      13.7       12.8
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  :        85:        24         27          5         30          9         56         39:
Old  :        85:        24         27          5         30          9         56         39:
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  :                 27.1       45.0       44.1       61.9       27.1       44.5       44.1       59.4
Old  :                 27.1       45.0       44.2       61.8       27.1       44.5       44.2       59.5
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, November 11, 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  :   174,426:    67,563     23,695     17,965     78,156    124,881    163,684    166,541:    10,742      7,885
Old  :   162,222:    67,813     23,703     17,346     66,658    113,441    151,817    154,490:    10,405      7,732
Other:    12,204:       369        611          0     11,498     11,440     11,867     12,051:       337        153
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2014                     :
     :   -11,638:    -5,308      1,995     -6,233       -398     -6,745    -11,939    -10,983:       301       -655
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.7       13.6       10.3       44.8       71.6       93.8       95.5:       6.2        4.5
Old  :     100.0:      41.8       14.6       10.7       41.1       69.9       93.6       95.2:       6.4        4.8
Other:     100.0:       3.0        5.0        0.0       94.2       93.7       97.2       98.7:       2.8        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       169:        66         31         35         55         51        143        100:
Old  :       169:        66         32         34         54         51        142         99:
Other:        38:         3          5          0         20         13         23         18:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.7       37.4       31.1       50.5       19.8       33.1       29.3       44.1
Old  :                 18.7       36.4       29.7       49.5       17.6       33.4       27.6       43.9
Other:                 81.4       70.9       88.7       90.1       68.9       67.2       76.2       78.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 11, 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  :   809,762:   261,525    253,016     53,405    425,592    435,156    740,522    741,577:    69,240     68,185
Old  :   809,762:   261,525    253,016     53,405    425,592    435,156    740,522    741,577:    69,240     68,185
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2014                     :
     :    11,342:     6,029      3,761     -1,216       -387     14,754      4,426     17,299:     6,916     -5,957
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3       31.2        6.6       52.6       53.7       91.4       91.6:       8.6        8.4
Old  :     100.0:      32.3       31.2        6.6       52.6       53.7       91.4       91.6:       8.6        8.4
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  :       236:        71         73         47         78         68        178        161:
Old  :       236:        71         73         47         78         68        178        161:
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  :                 14.0       17.6       24.2       30.4       13.9       14.1       23.8       24.1
Old  :                 14.0       17.6       24.2       30.4       13.9       14.1       23.8       24.1
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 11, 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  :   160,282:    55,562      9,980     18,597     78,178    125,730    152,337    154,307:     7,945      5,975
Old  :   146,894:    55,599     10,599     15,177     68,727    115,551    139,503    141,327:     7,391      5,567
Other:    13,388:     1,687      1,105      1,696      9,451     10,179     12,834     12,980:       554        408
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2014                     :
     :    -5,671:      -679         52     -3,774     -1,976     -2,987     -6,429     -6,709:       758      1,038
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.7        6.2       11.6       48.8       78.4       95.0       96.3:       5.0        3.7
Old  :     100.0:      37.8        7.2       10.3       46.8       78.7       95.0       96.2:       5.0        3.8
Other:     100.0:      12.6        8.3       12.7       70.6       76.0       95.9       97.0:       4.1        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       347:       123         48         98        132        123        307        241:
Old  :       346:       124         54         93        126        120        299        235:
Other:       111:        17         11         12         53         50         78         67:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.6       22.1       21.6       32.6       11.4       20.8       20.0       30.1
Old  :                 13.5       22.0       23.2       33.0       13.1       21.9       22.5       32.2
Other:                 37.3       38.6       56.8       56.3       29.7       32.2       40.9       42.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, November 11, 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  :    95,206:    70,464     28,839      1,902      6,215     59,310     78,581     90,051:    16,625      5,155
Old  :    95,206:    70,464     28,839      1,902      6,215     59,310     78,581     90,051:    16,625      5,155
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2014                     :
     :     3,049:    -2,359     -1,219        -68      1,698        348       -729       -939:     3,778      3,988
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      74.0       30.3        2.0        6.5       62.3       82.5       94.6:      17.5        5.4
Old  :     100.0:      74.0       30.3        2.0        6.5       62.3       82.5       94.6:      17.5        5.4
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  :       177:       140         18         10         15          7        161         29:
Old  :       177:       140         18         10         15          7        161         29:
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  :                 25.5       77.6       38.5       87.2       24.7       77.6       37.6       87.2
Old  :                 25.5       77.6       38.5       87.2       24.7       77.6       37.6       87.2
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 11, 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  :   384,849:    26,921     64,109      3,096    338,057    300,512    368,074    367,717:    16,775     17,132
Old  :   384,849:    26,921     64,109      3,096    338,057    300,512    368,074    367,717:    16,775     17,132
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2014                     :
     :       480:     2,616      2,122        -39     -2,576     -2,688          1       -605:       479      1,085
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.0       16.7        0.8       87.8       78.1       95.6       95.5:       4.4        4.5
Old  :     100.0:       7.0       16.7        0.8       87.8       78.1       95.6       95.5:       4.4        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  :       263:        32         49          9        107        112        144        165:
Old  :       263:        32         49          9        107        112        144        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  :                 37.3       32.9       49.9       44.1       29.0       31.0       40.8       39.4
Old  :                 37.3       32.9       49.9       44.1       29.0       31.0       40.8       39.4
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 11, 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  :   118,063:    29,574     15,248      2,627     80,669     97,359    112,870    115,234:     5,193      2,829
Old  :   118,063:    29,574     15,248      2,627     80,669     97,359    112,870    115,234:     5,193      2,829
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2014                     :
     :     1,857:     1,522        414        -62        397      1,572      1,857      1,924:         0        -67
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.0       12.9        2.2       68.3       82.5       95.6       97.6:       4.4        2.4
Old  :     100.0:      25.0       12.9        2.2       68.3       82.5       95.6       97.6:       4.4        2.4
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  :       106:        16          9          3         55         41         71         53:
Old  :       106:        16          9          3         55         41         71         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  :                 34.6       42.8       50.1       64.2       32.6       42.8       48.1       64.2
Old  :                 34.6       42.8       50.1       64.2       32.6       42.8       48.1       64.2
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 11, 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  :   337,711:    86,503     34,291      4,881    230,708    296,941    322,092    336,113:    15,619      1,598
Old  :   337,711:    86,503     34,291      4,881    230,708    296,941    322,092    336,113:    15,619      1,598
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2014                     :
     :    -3,372:    -2,872     -3,538       -679       -848        555     -4,399     -3,662:     1,027        290
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6       10.2        1.4       68.3       87.9       95.4       99.5:       4.6        0.5
Old  :     100.0:      25.6       10.2        1.4       68.3       87.9       95.4       99.5:       4.6        0.5
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  :       207:        67         26         14         89         59        160         95:
Old  :       207:        67         26         14         89         59        160         95:
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  :                 28.7       37.7       42.3       59.4       21.5       37.4       31.4       54.4
Old  :                 28.7       37.7       42.3       59.4       21.5       37.4       31.4       54.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 14, 2014