COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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  :   227,831:    59,289     58,197     53,323    102,838     99,280    215,451    210,801:    12,380     17,031
Old  :   214,386:    58,187     58,574     50,505     93,852     89,282    202,543    198,361:    11,843     16,025
Other:    13,446:     2,968      1,488        953      8,987      9,998     12,908     12,440:       538      1,006
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :     5,502:       546       -293      1,925      2,774      5,207      5,245      6,839:       258     -1,337
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0       25.5       23.4       45.1       43.6       94.6       92.5:       5.4        7.5
Old  :     100.0:      27.1       27.3       23.6       43.8       41.6       94.5       92.5:       5.5        7.5
Other:     100.0:      22.1       11.1        7.1       66.8       74.4       96.0       92.5:       4.0        7.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       293:        94        112         73         65         74        192        231:
Old  :       290:        95        110         72         63         70        187        227:
Other:        69:        17          9          9         27         30         47         45:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.9       17.4       28.9       27.6       10.6       10.5       18.5       17.1
Old  :                 19.8       18.3       30.3       28.4       11.3       10.7       20.0       17.5
Other:                 46.0       36.9       65.0       58.6       46.0       36.9       62.0       57.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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  :    16,428:     3,371      1,964      2,692      8,224     10,226     14,287     14,881:     2,141      1,546
Old  :    16,416:     3,371      1,964      2,692      8,212     10,214     14,275     14,869:     2,141      1,546
Other:        12:         0          0          0         12         12         12         12:        -0         -0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :      -372:        68     -1,044        128       -396        516       -199       -400:      -173         29
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5       12.0       16.4       50.1       62.2       87.0       90.6:      13.0        9.4
Old  :     100.0:      20.5       12.0       16.4       50.0       62.2       87.0       90.6:      13.0        9.4
Other:     100.0:       0.0        0.0        0.0      100.0      100.0      100.0      100.0:      -0.0       -0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        70:        25         15         13         26         14         54         39:
Old  :        70:        25         15         13         26         14         54         39:
Other:         2:         0          0          0          1          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.4       49.3       45.0       63.6       26.1       47.8       43.9       58.3
Old  :                 26.4       49.3       45.1       63.6       26.1       47.8       43.9       58.4
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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  :   215,297:    65,031     22,620     50,210     90,017    133,885    205,258    206,715:    10,039      8,582
Old  :   199,896:    65,162     23,451     48,124     76,951    119,917    190,238    191,493:     9,658      8,403
Other:    15,401:     1,008        308        947     13,066     13,968     15,020     15,223:       381        179
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :     4,968:       422      1,959      2,556      1,881        430      4,859      4,945:       110         23
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.2       10.5       23.3       41.8       62.2       95.3       96.0:       4.7        4.0
Old  :     100.0:      32.6       11.7       24.1       38.5       60.0       95.2       95.8:       4.8        4.2
Other:     100.0:       6.5        2.0        6.1       84.8       90.7       97.5       98.8:       2.5        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       183:        75         34         55         56         52        163        116:
Old  :       183:        75         37         54         55         52        162        115:
Other:        47:        11          6         13         24         13         39         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.6       33.6       29.4       45.7       16.4       24.6       24.7       34.0
Old  :                 16.6       31.2       28.0       43.8       14.3       23.8       23.1       32.7
Other:                 74.9       74.3       81.3       90.3       64.4       71.6       70.5       79.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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  : 1,012,469:   248,323    256,273    172,701    522,319    505,532    943,342    934,505:    69,127     77,964
Old  : 1,012,469:   248,323    256,273    172,701    522,319    505,532    943,342    934,505:    69,127     77,964
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :    21,291:    -7,077     29,072     10,575     20,480    -18,544     23,978     21,103:    -2,687        188
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.5       25.3       17.1       51.6       49.9       93.2       92.3:       6.8        7.7
Old  :     100.0:      24.5       25.3       17.1       51.6       49.9       93.2       92.3:       6.8        7.7
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  :       241:        69         78         68         84         78        190        190:
Old  :       241:        69         78         68         84         78        190        190:
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  :                 13.2       16.0       22.3       26.1       10.7       11.4       18.9       17.5
Old  :                 13.2       16.0       22.3       26.1       10.7       11.4       18.9       17.5
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, December 2, 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  :   189,343:    52,599      8,536     41,664     90,313    136,299    184,576    186,499:     4,767      2,844
Old  :   173,254:    53,464     10,478     35,418     80,277    124,929    169,159    170,825:     4,095      2,429
Other:    16,089:     2,700      1,624      2,680     10,035     11,369     15,416     15,674:       673        415
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :     2,166:    -1,782      2,398      1,712      5,334        270      5,263      4,380:    -3,098     -2,214
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8        4.5       22.0       47.7       72.0       97.5       98.5:       2.5        1.5
Old  :     100.0:      30.9        6.0       20.4       46.3       72.1       97.6       98.6:       2.4        1.4
Other:     100.0:      16.8       10.1       16.7       62.4       70.7       95.8       97.4:       4.2        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       358:       134         59        115        140        131        325        267:
Old  :       358:       133         65        112        133        130        317        264:
Other:       125:        21         14         13         64         57         94         77:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.8       19.7       21.4       31.2        9.9       17.3       16.7       25.1
Old  :                 11.9       20.1       21.8       31.2       10.6       18.0       18.4       26.1
Other:                 31.4       33.5       48.2       53.0       21.4       28.3       31.7       39.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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  :    98,696:    70,826     35,210      3,661      9,761     58,298     84,247     97,168:    14,448      1,527
Old  :    98,696:    70,826     35,210      3,661      9,761     58,298     84,247     97,168:    14,448      1,527
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :      -428:    -1,089      1,314      1,330        571       -984        812      1,660:    -1,240     -2,088
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      71.8       35.7        3.7        9.9       59.1       85.4       98.5:      14.6        1.5
Old  :     100.0:      71.8       35.7        3.7        9.9       59.1       85.4       98.5:      14.6        1.5
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  :       180:       142         18         14         18          6        169         29:
Old  :       180:       142         18         14         18          6        169         29:
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  :                 27.9       82.5       39.5       90.0       27.1       82.4       38.7       87.8
Old  :                 27.9       82.5       39.5       90.0       27.1       82.4       38.7       87.8
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, December 2, 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  :   395,448:    31,627     68,032      6,869    334,352    303,109    372,848    378,010:    22,600     17,438
Old  :   395,448:    31,627     68,032      6,869    334,352    303,109    372,848    378,010:    22,600     17,438
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :    -1,890:     2,809     -1,050        209     -8,120       -227     -5,102     -1,068:     3,211       -823
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.0       17.2        1.7       84.6       76.6       94.3       95.6:       5.7        4.4
Old  :     100.0:       8.0       17.2        1.7       84.6       76.6       94.3       95.6:       5.7        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  :       266:        36         49         12        112        113        155        167:
Old  :       266:        36         49         12        112        113        155        167:
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  :                 35.6       32.4       47.4       43.0       27.5       30.3       38.4       38.2
Old  :                 35.6       32.4       47.4       43.0       27.5       30.3       38.4       38.2
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, December 2, 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  :   125,690:    28,287     19,006      2,776     88,811    101,327    119,874    123,109:     5,816      2,581
Old  :   125,690:    28,287     19,006      2,776     88,811    101,327    119,874    123,109:     5,816      2,581
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :       628:      -298       -463        224        322      1,030        248        791:       380       -163
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       15.1        2.2       70.7       80.6       95.4       97.9:       4.6        2.1
Old  :     100.0:      22.5       15.1        2.2       70.7       80.6       95.4       97.9:       4.6        2.1
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  :       107:        15          8          4         60         45         75         57:
Old  :       107:        15          8          4         60         45         75         57:
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  :                 32.7       44.1       47.6       66.3       30.8       43.5       45.7       65.2
Old  :                 32.7       44.1       47.6       66.3       30.8       43.5       45.7       65.2
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, December 2, 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  :   336,597:    86,127     33,141      7,837    226,938    294,474    320,902    335,452:    15,695      1,145
Old  :   336,597:    86,127     33,141      7,837    226,938    294,474    320,902    335,452:    15,695      1,145
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2014                    :
     :       783:    -1,027      2,685       -480      3,692        525      2,185      2,730:    -1,402     -1,947
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6        9.8        2.3       67.4       87.5       95.3       99.7:       4.7        0.3
Old  :     100.0:      25.6        9.8        2.3       67.4       87.5       95.3       99.7:       4.7        0.3
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  :       206:        70         22         17         92         63        166         98:
Old  :       206:        70         22         17         92         63        166         98:
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  :                 25.8       39.8       37.9       56.8       18.4       39.4       29.1       54.3
Old  :                 25.8       39.8       37.9       56.8       18.4       39.4       29.1       54.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 6, 2014