COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      190,283
COMMITMENTS
  58,194   72,760   20,914   96,552   78,897  175,660  172,571   14,623   17,712

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:      1,011)
    -882   -1,816    1,548   -1,078     -127     -412     -395    1,423    1,406

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.6     38.2     11.0     50.7     41.5     92.3     90.7      7.7      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      87      103       63       62       57      185      191
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,901
COMMITMENTS
   3,121    3,920       94    8,800    7,854   12,015   11,868    1,886    2,033

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:        206)
    -379      524     -290      650      -14      -19      220      225      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5     28.2      0.7     63.3     56.5     86.4     85.4     13.6     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      22       20        2       31       12       54       34
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      196,589
COMMITMENTS
  86,010   25,464   22,603   75,872  142,212  184,485  190,279   12,104    6,310

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -3,417)
  -4,529     -651      710      520   -3,343   -3,299   -3,284     -118     -133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.8     13.0     11.5     38.6     72.3     93.8     96.8      6.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      94       29       49       58       54      179      111
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      752,545
COMMITMENTS
 245,830  230,377   52,850  393,815  400,583  692,495  683,810   60,050   68,735

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -6,870)
   1,025     -101  -12,033    1,342    3,902   -9,666   -8,232    2,796    1,362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     30.6      7.0     52.3     53.2     92.0     90.9      8.0      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      67       61       46       73       67      167      150
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      173,882
COMMITMENTS
  62,989    9,854   21,995   82,264  138,347  167,248  170,196    6,634    3,686

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:      3,793)
  -1,590   -1,175    3,061    2,522    2,350    3,993    4,236     -200     -443

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.2      5.7     12.6     47.3     79.6     96.2     97.9      3.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
     134       42       88      128      122      306      228
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       80,315
COMMITMENTS
  62,624   12,398    2,048    5,350   64,235   70,022   78,681   10,293    1,634

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:    -11,703)
  -8,740  -10,000       -7   -2,105   -1,784  -10,852  -11,791     -851       88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.0     15.4      2.5      6.7     80.0     87.2     98.0     12.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
     115       12        9       14        6      131       27
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      421,273
COMMITMENTS
  21,722   76,175    5,309  378,972  318,114  406,003  399,598   15,270   21,675

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:      2,689)
     366   -3,734   -1,805    5,109    5,310    3,670     -229     -981    2,918

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2     18.1      1.3     90.0     75.5     96.4     94.9      3.6      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      25       59        9       97      107      127      170
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      118,826
COMMITMENTS
  30,681   13,038    2,803   81,102   99,474  114,586  115,315    4,240    3,511

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -2,335)
  -1,360     -180     -672      644   -2,353   -1,388   -3,205     -947      870

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.8     11.0      2.4     68.3     83.7     96.4     97.0      3.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      15        8        3       56       39       72       49
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/21/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      339,087
COMMITMENTS
  86,480   40,212    6,242  231,863  290,751  324,585  337,205   14,502    1,882

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:      4,905)
  -2,682    3,197      822    7,247    1,303    5,387    5,322     -482     -417

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.5     11.9      1.8     68.4     85.7     95.7     99.4      4.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      62       30       13       87       64      156      100



Updated October 24, 2014