COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      189,272
COMMITMENTS
  59,076   74,576   19,366   97,630   79,024  176,072  172,966   13,200   16,306

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      3,395)
   3,647   -4,075    1,315   -1,700    5,836    3,262    3,076      133      319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.2     39.4     10.2     51.6     41.8     93.0     91.4      7.0      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      279)
      87      113       64       59       54      184      200
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,695
COMMITMENTS
   3,500    3,396      384    8,150    7,868   12,034   11,648    1,661    2,047

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      1,406)
     120      812       33    1,479        0    1,632      845     -226      561

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.6     24.8      2.8     59.5     57.5     87.9     85.1     12.1     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      28       20        9       29       11       58       39
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      200,006
COMMITMENTS
  90,539   26,115   21,893   75,352  145,555  187,784  193,563   12,222    6,443

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -3,681)
  -6,124     -152      488    1,506   -3,564   -4,130   -3,228      449     -453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.3     13.1     10.9     37.7     72.8     93.9     96.8      6.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
     103       30       44       56       54      182      110
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      759,415
COMMITMENTS
 244,805  230,478   64,883  392,473  396,681  702,161  692,042   57,254   67,373

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      1,948)
  -1,577      931       -1    3,836    5,547    2,258    6,477     -310   -4,529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.2     30.3      8.5     51.7     52.2     92.5     91.1      7.5      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      66       63       49       75       68      171      155
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      170,089
COMMITMENTS
  64,579   11,029   18,934   79,742  135,997  163,255  165,960    6,834    4,129

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      6,553)
   4,874   -1,020    1,357      -19    6,012    6,212    6,349      341      204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.0      6.5     11.1     46.9     80.0     96.0     97.6      4.0      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      352)
     141       43       84      124      123      307      225
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       92,018
COMMITMENTS
  71,364   22,398    2,055    7,455   66,019   80,874   90,472   11,144    1,546

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -2,268)
  -2,335   -1,624      -19      534     -442   -1,820   -2,085     -448     -183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.6     24.3      2.2      8.1     71.7     87.9     98.3     12.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
     126       16        3       14        7      140       26
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      418,584
COMMITMENTS
  21,356   79,909    7,114  373,863  312,804  402,333  399,827   16,251   18,757

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -2,756)
    -905   -9,243     -181    1,137    8,431       51     -993   -2,807   -1,763

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1     19.1      1.7     89.3     74.7     96.1     95.5      3.9      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      24       64       10      106      105      136      173
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      121,161
COMMITMENTS
  32,041   13,218    3,475   80,458  101,827  115,974  118,520    5,187    2,641

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      3,017)
     872    1,214       34    2,605    2,116    3,511    3,364     -494     -347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.4     10.9      2.9     66.4     84.0     95.7     97.8      4.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      17        7        3       59       37       76       47
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/14/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      334,182
COMMITMENTS
  89,162   37,015    5,420  224,616  289,448  319,198  331,883   14,984    2,299

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -4,975)
  -9,703   14,672    1,001    5,321  -17,368   -3,381   -1,695   -1,594   -3,280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7     11.1      1.6     67.2     86.6     95.5     99.3      4.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      66       27       13       92       61      163       96



Updated October 17, 2014