COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      256,808
COMMITMENTS
  54,124   53,231   67,173  120,883  118,264  242,179  238,667   14,629   18,141

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      5,641)
   2,270      319    1,424    1,930    4,307    5,623    6,049       18     -408

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.1     20.7     26.2     47.1     46.1     94.3     92.9      5.7      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
      96       98       78       65       64      201      202
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       15,963
COMMITMENTS
   2,909    1,329    2,353    8,701   11,011   13,963   14,693    2,000    1,270

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:        -78)
     151     -146       17     -265       23      -97     -106       19       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.2      8.3     14.7     54.5     69.0     87.5     92.0     12.5      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      25       13       14       29       18       61       38
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      250,006
COMMITMENTS
 111,905   35,311   41,306   84,198  167,196  237,409  243,813   12,597    6,193

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:       -220)
  -5,659   -1,905    2,094    5,000     -206    1,435      -16   -1,655     -204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.8     14.1     16.5     33.7     66.9     95.0     97.5      5.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
     109       46       55       48       56      184      135
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,085,674
COMMITMENTS
 245,948  236,971  226,743  542,838  539,260  1015528  1002974   70,146   82,700

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     18,681)
  -6,613    9,112   -9,709   38,899   19,371   22,577   18,775   -3,896      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.7     21.8     20.9     50.0     49.7     93.5     92.4      6.5      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      79       68       72       88       84      199      197
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      200,317
COMMITMENTS
  59,253   11,655   48,248   85,132  136,286  192,633  196,189    7,684    4,129

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      1,205)
   1,002    2,209   -2,588    3,493    1,931    1,907    1,552     -702     -347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.6      5.8     24.1     42.5     68.0     96.2     97.9      3.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      365)
     141       57      105      131      134      318      261
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       90,062
COMMITMENTS
  72,244   39,723    2,874    5,378   45,370   80,496   87,967    9,566    2,095

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      1,393)
   2,231   -1,286      321     -835    2,148    1,716    1,183     -323      210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    80.2     44.1      3.2      6.0     50.4     89.4     97.7     10.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
     129       21       20       14        8      157       39
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      399,011
COMMITMENTS
  34,419   77,679    3,384  340,441  297,634  378,244  378,698   20,767   20,314

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     19,105)
     188    1,066      117   19,085   16,828   19,389   18,011     -284    1,095

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6     19.5      0.8     85.3     74.6     94.8     94.9      5.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      40       44       11      109      113      155      162
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      121,725
COMMITMENTS
  27,380   10,431    4,356   84,819  103,356  116,555  118,143    5,170    3,582

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:      6,490)
    -302     -204      948    5,707    5,044    6,353    5,788      137      702

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5      8.6      3.6     69.7     84.9     95.8     97.1      4.2      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      15        4        6       57       38       72       48
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      379,463
COMMITMENTS
 104,196   28,515    6,684  249,636  340,107  360,516  375,306   18,947    4,157

CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST:     25,232)
     725    6,745       83   19,951   15,434   20,759   22,262    4,473    2,970

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.5      7.5      1.8     65.8     89.6     95.0     98.9      5.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      68       28       17      104       66      180      103



Updated September 12, 2014