COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 2014              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   261,928:    55,960     51,740     68,581    122,976    125,074    247,517    245,394:    14,411     16,534
Old  :   255,493:    55,936     51,825     67,511    117,796    119,911    241,243    239,247:    14,250     16,245
Other:     6,435:       485        376        609      5,180      5,162      6,274      6,147:       161        288
     :          :                                                                            :
     :          :          Changes in Commitments from: September 9, 2014                    :
     :     5,120:     1,837     -1,491      1,408      2,093      6,810      5,338      6,727:      -218     -1,607
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4       19.8       26.2       47.0       47.8       94.5       93.7:       5.5        6.3
Old  :     100.0:      21.9       20.3       26.4       46.1       46.9       94.4       93.6:       5.6        6.4
Other:     100.0:       7.5        5.8        9.5       80.5       80.2       97.5       95.5:       2.5        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       282:        98        104         77         67         66        205        209:
Old  :       282:        98        104         77         67         63        205        206:
Other:        48:         9          5          5         18         23         28         32:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.1       22.2       29.2       35.1        8.6        9.5       14.8       15.4
Old  :                 19.2       22.6       29.4       35.7        8.8       10.4       15.1       16.3
Other:                 59.8       43.6       75.4       64.5       59.1       42.6       72.0       62.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 2014              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    16,769:     2,900      1,738      2,521      9,537     10,976     14,958     15,234:     1,811      1,535
Old  :    11,089:     2,705      1,575      1,088      5,843      7,093      9,636      9,756:     1,453      1,332
Other:     5,681:       342        310      1,285      3,695      3,883      5,322      5,478:       359        203
     :          :                                                                            :
     :          :          Changes in Commitments from: September 9, 2014                    :
     :       807:        -9        408        168        837        -35        996        542:      -189        265
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.3       10.4       15.0       56.9       65.4       89.2       90.8:      10.8        9.2
Old  :     100.0:      24.4       14.2        9.8       52.7       64.0       86.9       88.0:      13.1       12.0
Other:     100.0:       6.0        5.5       22.6       65.0       68.3       93.7       96.4:       6.3        3.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        77:        25         17         16         29         18         61         44:
Old  :        76:        28         13         15         28         17         59         42:
Other:        44:         6         11         11         24         10         38         24:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.6       50.8       42.8       63.7       25.6       49.4       42.6       59.2
Old  :                 32.9       51.9       46.1       62.3       32.9       50.7       46.1       60.8
Other:                 36.8       64.1       59.4       78.5       33.7       55.4       51.3       62.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 2014              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   242,105:   101,235     31,231     43,425     84,962    160,715    229,621    235,370:    12,484      6,735
Old  :   234,961:   101,373     31,231     43,177     78,037    153,953    222,586    228,360:    12,375      6,601
Other:     7,144:        26        164         84      6,925      6,762      7,035      7,010:       109        134
     :          :                                                                            :
     :          :          Changes in Commitments from: September 9, 2014                    :
     :    -7,901:   -10,671     -4,081      2,119        764     -6,481     -7,788     -8,443:      -113        542
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.8       12.9       17.9       35.1       66.4       94.8       97.2:       5.2        2.8
Old  :     100.0:      43.1       13.3       18.4       33.2       65.5       94.7       97.2:       5.3        2.8
Other:     100.0:       0.4        2.3        1.2       96.9       94.7       98.5       98.1:       1.5        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       220:        99         48         56         50         56        182        131:
Old  :       220:       100         48         56         50         56        182        131:
Other:        27:         2          3          2         10         13         14         17:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.8       32.9       29.6       45.1       18.6       26.0       26.8       36.7
Old  :                 18.6       32.5       28.8       44.9       17.4       26.0       25.8       36.4
Other:                 93.1       76.1       97.1       91.0       91.2       75.1       93.7       90.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 2014              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   952,629:   230,817    228,944    164,208    489,076    477,658    884,101    870,810:    68,529     81,819
Old  :   952,629:   230,817    228,944    164,208    489,076    477,658    884,101    870,810:    68,529     81,819
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 9, 2014                    :
     :  -133,045:   -15,131     -8,027    -62,535    -53,762    -61,602   -131,428   -132,164:    -1,617       -881
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.2       24.0       17.2       51.3       50.1       92.8       91.4:       7.2        8.6
Old  :     100.0:      24.2       24.0       17.2       51.3       50.1       92.8       91.4:       7.2        8.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       234:        64         74         71         85         81        190        191:
Old  :       234:        64         74         71         85         81        190        191:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.6       16.2       21.1       26.5       11.8       13.0       19.8       19.6
Old  :                 12.6       16.2       21.1       26.5       11.8       13.0       19.8       19.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 2014              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   198,002:    53,280     12,498     48,787     89,907    133,242    191,974    194,527:     6,028      3,475
Old  :   189,728:    53,385     13,219     46,333     84,329    126,814    184,047    186,366:     5,681      3,362
Other:     8,274:     1,178        562      1,171      5,578      6,428      7,927      8,161:       347        113
     :          :                                                                            :
     :          :          Changes in Commitments from: September 9, 2014                    :
     :    -2,315:    -5,973        843        539      4,775     -3,044       -659     -1,661:    -1,656       -654
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9        6.3       24.6       45.4       67.3       97.0       98.2:       3.0        1.8
Old  :     100.0:      28.1        7.0       24.4       44.4       66.8       97.0       98.2:       3.0        1.8
Other:     100.0:      14.2        6.8       14.2       67.4       77.7       95.8       98.6:       4.2        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       354:       137         53        112        129        133        312        263:
Old  :       353:       135         58        109        126        131        308        259:
Other:        87:        14          8          8         43         40         60         54:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.7       19.4       20.8       31.8        9.7       15.9       16.5       24.1
Old  :                 12.2       19.4       21.6       31.5       10.3       16.0       17.6       24.6
Other:                 40.9       44.4       61.4       62.4       34.2       38.3       45.5       51.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 2014              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    91,523:    73,996     20,660      1,491      6,846     67,887     82,334     90,039:     9,189      1,484
Old  :    91,523:    73,996     20,660      1,491      6,846     67,887     82,334     90,039:     9,189      1,484
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 9, 2014                    :
     :     1,461:     1,752    -19,063     -1,383      1,469     22,517      1,838      2,072:      -377       -610
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.8       22.6        1.6        7.5       74.2       90.0       98.4:      10.0        1.6
Old  :     100.0:      80.8       22.6        1.6        7.5       74.2       90.0       98.4:      10.0        1.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       170:       133         18         12         16          8        155         32:
Old  :       170:       133         18         12         16          8        155         32:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.9       77.3       39.9       88.6       28.8       77.2       38.7       88.3
Old  :                 29.9       77.3       39.9       88.6       28.8       77.2       38.7       88.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 2014              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   422,325:    32,164     91,398      4,567    363,330    307,688    400,061    403,653:    22,264     18,672
Old  :   422,325:    32,164     91,398      4,567    363,330    307,688    400,061    403,653:    22,264     18,672
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 9, 2014                    :
     :    23,314:    -2,256     13,719      1,183     22,889     10,054     21,816     24,956:     1,498     -1,642
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.6       21.6        1.1       86.0       72.9       94.7       95.6:       5.3        4.4
Old  :     100.0:       7.6       21.6        1.1       86.0       72.9       94.7       95.6:       5.3        4.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       268:        35         49         15        122        123        167        178:
Old  :       268:        35         49         15        122        123        167        178:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.2       34.4       48.3       45.1       24.0       24.6       35.8       33.8
Old  :                 36.2       34.4       48.3       45.1       24.0       24.6       35.8       33.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 2014              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   133,191:    26,325     10,438      6,330     94,852    112,470    127,507    129,238:     5,684      3,953
Old  :   133,191:    26,325     10,438      6,330     94,852    112,470    127,507    129,238:     5,684      3,953
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 9, 2014                    :
     :    11,466:    -1,055          7      1,974     10,033      9,114     10,952     11,095:       514        371
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8        7.8        4.8       71.2       84.4       95.7       97.0:       4.3        3.0
Old  :     100.0:      19.8        7.8        4.8       71.2       84.4       95.7       97.0:       4.3        3.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        92:        15          4          8         60         38         78         48:
Old  :        92:        15          4          8         60         38         78         48:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.7       45.9       47.0       66.3       28.7       39.6       40.9       56.9
Old  :                 33.7       45.9       47.0       66.3       28.7       39.6       40.9       56.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                                                        Code-244042
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 2014              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   387,003:   104,067     23,594      5,533    255,066    351,570    364,666    380,697:    22,337      6,306
Old  :   387,003:   104,067     23,594      5,533    255,066    351,570    364,666    380,697:    22,337      6,306
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 9, 2014                    :
     :     7,540:      -129     -4,921     -1,151      5,430     11,463      4,150      5,391:     3,390      2,149
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9        6.1        1.4       65.9       90.8       94.2       98.4:       5.8        1.6
Old  :     100.0:      26.9        6.1        1.4       65.9       90.8       94.2       98.4:       5.8        1.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       218:        69         26         22         98         67        176        108:
Old  :       218:        69         26         22         98         67        176        108:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.7       34.8       33.1       56.5       16.7       30.9       24.2       48.7
Old  :                 23.7       34.8       33.1       56.5       16.7       30.9       24.2       48.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 19, 2014