COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      175,995
COMMITMENTS
  64,021   61,193   14,488   84,842   86,403  163,351  162,084   12,644   13,911

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:      2,093)
   1,612   -7,685     -182     -784   12,187      646    4,320    1,447   -2,227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.4     34.8      8.2     48.2     49.1     92.8     92.1      7.2      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
      89       90       48       60       64      175      180
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,512
COMMITMENTS
   3,375    1,487       96    6,421    8,217    9,892    9,800    1,620    1,712

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:       -543)
    -270      -78     -203      178     -558     -295     -839     -248      296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3     12.9      0.8     55.8     71.4     85.9     85.1     14.1     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      25       12        6       22        9       49       26
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      190,360
COMMITMENTS
  78,561   20,640   20,868   79,649  143,412  179,078  184,920   11,282    5,440

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:      6,022)
   7,958     -237   -1,957     -730    8,365    5,271    6,171      751     -149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.3     10.8     11.0     41.8     75.3     94.1     97.1      5.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      82       25       41       55       49      158      102
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      820,513
COMMITMENTS
 243,104  249,993   66,315  448,441  429,211  757,860  745,519   62,653   74,994

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:     -4,632)
     165   -4,854    6,531  -10,712   -3,009   -4,016   -1,332     -616   -3,300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.6     30.5      8.1     54.7     52.3     92.4     90.9      7.6      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      63       68       47       76       65      162      160
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      156,285
COMMITMENTS
  45,803   13,059   16,422   87,245  119,785  149,470  149,266    6,815    7,019

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:      1,361)
  -2,415      988       53    3,835     -105    1,473      936     -112      425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3      8.4     10.5     55.8     76.6     95.6     95.5      4.4      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      334)
      99       69       83      125      117      272      240
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       94,321
COMMITMENTS
  69,542   21,610    1,268    8,953   70,280   79,763   93,158   14,558    1,163

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:      6,944)
   7,914   -8,054      -52      -13   15,015    7,849    6,909     -905       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    73.7     22.9      1.3      9.5     74.5     84.6     98.8     15.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      166)
     129       18        4       16        6      146       27
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      341,825
COMMITMENTS
  40,087   65,284    5,159  277,544  255,884  322,790  326,327   19,035   15,498

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:    -62,705)
  -2,514   -2,785   -3,031  -61,594  -58,943  -67,139  -64,759    4,434    2,054

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7     19.1      1.5     81.2     74.9     94.4     95.5      5.6      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      43       49        7       97      102      144      154
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      127,840
COMMITMENTS
  27,734   16,763    3,289   90,295  103,183  121,318  123,235    6,522    4,605

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:    -17,794)
  -6,181    2,572   -1,133   -7,969  -18,413  -15,283  -16,974   -2,511     -820

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7     13.1      2.6     70.6     80.7     94.9     96.4      5.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      15        8        3       53       48       68       59
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 12/23/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      327,974
COMMITMENTS
  85,260   55,356    8,999  219,078  258,189  313,337  322,544   14,637    5,430

CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST:    -85,858)
  -8,171      355   -2,260  -63,498  -79,328  -73,929  -81,233  -11,929   -4,625

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.0     16.9      2.7     66.8     78.7     95.5     98.3      4.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      63       34       14       86       68      157      108



Updated December 30, 2014