COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      242,243
COMMITMENTS
  53,107   49,977   62,247  113,023  113,032  228,377  225,256   13,866   16,987

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:      7,473)
   1,788   -4,068      697    5,370   10,946    7,855    7,574     -382     -101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.9     20.6     25.7     46.7     46.7     94.3     93.0      5.7      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      86      101       80       70       62      204      199
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       16,147
COMMITMENTS
   2,525    1,721    2,192    9,234   10,718   13,951   14,631    2,195    1,515

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:       -937)
     234     -122      -27   -1,063     -710     -856     -859      -81      -78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.6     10.7     13.6     57.2     66.4     86.4     90.6     13.6      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      26       11       13       30       18       58       40
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      243,643
COMMITMENTS
 114,251   36,408   35,806   78,842  165,250  228,899  237,464   14,744    6,179

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:        522)
  -1,268     -506       47    1,218    1,042       -3      583      525      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.9     14.9     14.7     32.4     67.8     93.9     97.5      6.1      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
     124       40       49       45       54      192      124
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,067,398
COMMITMENTS
 247,209  232,618  237,212  509,320  511,747  993,741  981,578   73,657   85,820

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:      9,162)
  -1,441  -14,990   -2,247   11,917   23,513    8,229    6,276      933    2,886

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.2     21.8     22.2     47.7     47.9     93.1     92.0      6.9      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      72       71       72       83       81      192      191
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      190,881
COMMITMENTS
  56,473    9,694   45,408   80,595  131,350  182,476  186,452    8,406    4,430

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:       -446)
   1,827      277    3,854   -6,307   -3,933     -626      197      180     -644

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.6      5.1     23.8     42.2     68.8     95.6     97.7      4.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      356)
     139       50       96      127      135      305      252
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       91,611
COMMITMENTS
  72,696   43,931    3,029    6,079   43,078   81,804   90,038    9,807    1,573

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:      1,592)
   2,249      637      362   -1,302    1,269    1,310    2,268      283     -676

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    79.4     48.0      3.3      6.6     47.0     89.3     98.3     10.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
     125       19       13       17        5      151       29
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      373,813
COMMITMENTS
  30,788   73,439    4,111  319,277  276,346  354,176  353,897   19,637   19,916

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:      8,670)
     222   -2,136     -876    7,217   10,031    6,563    7,019    2,107    1,652

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.2     19.6      1.1     85.4     73.9     94.7     94.7      5.3      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      38       46       10      104      107      147      158
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      115,527
COMMITMENTS
  25,629   10,446    3,466   81,137   98,342  110,232  112,254    5,295    3,273

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:        837)
   1,586       -4       20   -1,983    1,007     -377    1,023    1,214     -186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.2      9.0      3.0     70.2     85.1     95.4     97.2      4.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      16        4        2       55       37       71       43
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      346,167
COMMITMENTS
 104,396   23,741    4,945  218,107  313,605  327,448  342,291   18,719    3,876

CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST:      1,538)
     196   -3,101      148    3,188    6,945    3,532    3,992   -1,994   -2,454

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.2      6.9      1.4     63.0     90.6     94.6     98.9      5.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      66       24       14       93       67      165       99



Updated August 29, 2014