COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      182,761
COMMITMENTS
  55,012   73,828   14,982  100,558   76,163  170,552  164,973   12,209   17,788

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:      1,477)
  -2,393    4,441      552    4,208   -7,000    2,367   -2,007     -890    3,484

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     40.4      8.2     55.0     41.7     93.3     90.3      6.7      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      87      111       52       62       55      174      196
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,342
COMMITMENTS
   3,278    2,068      275    7,118    8,632   10,671   10,975    1,671    1,367

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:       -126)
     -75      338      -72      -88     -290     -235      -24      109     -102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.6     16.8      2.2     57.7     69.9     86.5     88.9     13.5     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      24       14        8       26       14       52       34
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      209,913
COMMITMENTS
 104,688   23,905   18,922   72,313  160,115  195,923  202,942   13,990    6,971

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:      9,141)
    -157   -3,191    2,978    4,564    8,810    7,385    8,597    1,756      544

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.9     11.4      9.0     34.4     76.3     93.3     96.7      6.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
     113       35       49       55       54      193      120
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      836,077
COMMITMENTS
 254,971  246,248   73,249  450,802  442,807  779,022  762,304   57,055   73,773

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:     11,902)
   7,494   13,499  -13,129   23,171   15,207   17,536   15,577   -5,634   -3,675

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.5     29.5      8.8     53.9     53.0     93.2     91.2      6.8      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      67       75       57       85       73      184      174
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      153,446
COMMITMENTS
  54,434   14,790   16,396   77,366  118,088  148,196  149,274    5,250    4,172

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:     -1,378)
  -3,449      509      439    1,665   -3,625   -1,345   -2,677      -33    1,299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.5      9.6     10.7     50.4     77.0     96.6     97.3      3.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
     114       48       76      117      113      271      215
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       93,016
COMMITMENTS
  75,950   18,960    1,551    5,358   69,958   82,859   90,469   10,157    2,547

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:      2,086)
   1,959   -1,668      348   -1,219    2,262    1,088      942      998    1,144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.7     20.4      1.7      5.8     75.2     89.1     97.3     10.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
     133       16        4       16        8      150       27
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      397,217
COMMITMENTS
  24,697   95,311    5,231  347,910  277,757  377,838  378,299   19,379   18,918

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:    -23,782)
  -7,443    4,337      947  -14,704  -29,619  -21,200  -24,335   -2,582      553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2     24.0      1.3     87.6     69.9     95.1     95.2      4.9      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      32       51        7      105      110      141      164
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      114,200
COMMITMENTS
  28,277   11,095    3,180   77,252   96,718  108,709  110,993    5,491    3,207

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:    -18,991)
   1,952      657   -3,150  -17,600  -15,752  -18,798  -18,245     -193     -746

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.8      9.7      2.8     67.6     84.7     95.2     97.2      4.8      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      14        3        3       53       36       67       42
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 09/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      350,174
COMMITMENTS
  99,843   21,410    2,223  231,045  321,433  333,111  345,066   17,063    5,108

CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST:    -36,829)
  -4,224   -2,184   -3,310  -24,021  -30,137  -31,555  -35,631   -5,274   -1,198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5      6.1      0.6     66.0     91.8     95.1     98.5      4.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      68       27       12       92       62      164       97



Updated September 26, 2014