COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      236,655
COMMITMENTS
  47,812   48,315   66,872  108,357  103,710  223,042  218,897   13,613   17,757

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     10,623)
  -2,024   -1,071    6,460    6,050    3,697   10,486    9,086      137    1,537

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.2     20.4     28.3     45.8     43.8     94.2     92.5      5.8      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      77      101       77       68       61      186      199
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       18,650
COMMITMENTS
   2,688    2,220    3,098   10,431   11,711   16,217   17,030    2,433    1,620

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:        653)
    -381      891      202      976     -672      798      421     -144      232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.4     11.9     16.6     55.9     62.8     87.0     91.3     13.0      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      21       21       17       28       21       58       51
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      244,797
COMMITMENTS
 112,108   35,162   39,810   76,701  163,616  228,618  238,587   16,179    6,210

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:    -17,748)
   3,610      805  -13,428   -7,039   -4,546  -16,857  -17,169     -891     -579

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    45.8     14.4     16.3     31.3     66.8     93.4     97.5      6.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
     122       43       57       51       54      204      128
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,023,425
COMMITMENTS
 246,526  214,728  233,204  473,270  491,820  953,000  939,753   70,425   83,673

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     21,274)
   8,950   24,822    4,073    7,450   -5,109   20,473   23,786      800   -2,512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.1     21.0     22.8     46.2     48.1     93.1     91.8      6.9      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      71       69       69       81       78      185      185
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      218,759
COMMITMENTS
  53,486    8,410   63,423   93,826  141,896  210,735  213,729    8,024    5,030

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:      3,316)
   2,019   -1,828    3,196   -1,958    3,172    3,257    4,541       60   -1,225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.4      3.8     29.0     42.9     64.9     96.3     97.7      3.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
     144       50      118      136      134      328      267
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       82,810
COMMITMENTS
  63,832   40,100    2,903    6,956   38,097   73,691   81,101    9,119    1,710

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:      8,034)
   7,841    3,589     -211     -258    4,805    7,373    8,183      661     -149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    77.1     48.4      3.5      8.4     46.0     89.0     97.9     11.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
     118       16       14       13        6      137       30
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      355,547
COMMITMENTS
  29,518   72,206    4,174  305,220  260,178  338,912  336,558   16,635   18,989

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:      8,059)
  -1,864   -5,641   -1,112   13,861   13,827   10,885    7,074   -2,826      985

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.3     20.3      1.2     85.8     73.2     95.3     94.7      4.7      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      34       47       10       97      111      137      162
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      113,830
COMMITMENTS
  23,861   10,461    3,193   80,834   97,154  107,888  110,808    5,942    3,022

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:         60)
   1,777   -3,376     -146   -2,227    3,313     -596     -209      656      269

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0      9.2      2.8     71.0     85.4     94.8     97.3      5.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      15        4        2       56       38       71       44
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      354,793
COMMITMENTS
 104,386   25,894    5,388  223,643  318,076  333,417  349,358   21,376    5,435

CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST:     -5,212)
  -3,526   -2,371    2,008   -6,210   -5,796   -7,728   -6,159    2,516      947

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.4      7.3      1.5     63.0     89.7     94.0     98.5      6.0      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      64       26       13       89       60      158       94



Updated August 8, 2014