COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      195,959
COMMITMENTS
  64,339   71,953   22,938   94,445   84,547  181,722  179,438   14,237   16,521

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:      5,676)
   6,145     -807    2,024   -2,107    5,650    6,062    6,867     -386   -1,191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.8     36.7     11.7     48.2     43.1     92.7     91.6      7.3      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
      96      103       67       62       57      194      199
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,941
COMMITMENTS
   3,425    4,080       60    8,359    8,194   11,844   12,334    2,097    1,607

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:         40)
     304      160      -34     -441      340     -171      466      211     -426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.6     29.3      0.4     60.0     58.8     85.0     88.5     15.0     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      25       19        2       29       11       54       32
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      193,167
COMMITMENTS
  77,818   24,350   25,053   79,639  136,462  182,510  185,865   10,657    7,302

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     -3,422)
  -8,192   -1,114    2,450    3,767   -5,750   -1,975   -4,414   -1,447      992

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.3     12.6     13.0     41.2     70.6     94.5     96.2      5.5      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      84       39       51       60       55      174      121
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      777,467
COMMITMENTS
 254,603  241,905   60,920  401,417  406,077  716,940  708,902   60,527   68,565

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     24,922)
   8,773   11,528    8,070    7,602    5,494   24,445   25,092      477     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     31.1      7.8     51.6     52.2     92.2     91.2      7.8      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      72       71       49       74       68      178      159
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      171,373
COMMITMENTS
  58,312    9,842   23,204   84,177  135,608  165,693  168,654    5,680    2,719

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:     -2,509)
  -4,677      -12    1,209    1,913   -2,739   -1,555   -1,542     -954     -967

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.0      5.7     13.5     49.1     79.1     96.7     98.4      3.3      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
     133       45       92      131      124      313      234
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       79,369
COMMITMENTS
  62,564   12,258    2,261    4,308   63,444   69,133   77,963   10,236    1,406

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:       -946)
     -60     -140      213   -1,042     -791     -889     -718      -57     -228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.8     15.4      2.8      5.4     79.9     87.1     98.2     12.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
     122       13       10       13        7      139       28
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      400,559
COMMITMENTS
  23,530   70,210    5,238  355,655  307,729  384,423  383,177   16,136   17,382

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:    -20,714)
   1,808   -5,965      -71  -23,317  -10,385  -21,580  -16,421      866   -4,293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9     17.5      1.3     88.8     76.8     96.0     95.7      4.0      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      28       59        7      103      114      134      177
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      117,855
COMMITMENTS
  27,173   14,622    2,801   82,933   96,942  112,907  114,365    4,948    3,490

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:       -971)
  -3,508    1,584       -2    1,831   -2,532   -1,679     -950      708      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1     12.4      2.4     70.4     82.3     95.8     97.0      4.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      14        9        3       55       43       70       54
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      339,606
COMMITMENTS
  88,127   40,443    5,490  231,660  291,330  325,277  337,263   14,329    2,343

CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST:        519)
   1,647      231     -752     -203      579      692       58     -173      461

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9     11.9      1.6     68.2     85.8     95.8     99.3      4.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      63       31       13       87       62      157       99



Updated October 31, 2014