COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      276,429
COMMITMENTS
  50,114   62,752   77,244  135,056  115,609  262,414  255,604   14,015   20,825

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:      5,889)
  -2,895    6,468    4,501    3,888   -5,552    5,493    5,417      396      472

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1     22.7     27.9     48.9     41.8     94.9     92.5      5.1      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
      97      118       76       71       64      210      219
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       16,436
COMMITMENTS
   2,889    2,334    2,470    9,011   10,061   14,369   14,866    2,067    1,570

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:       -208)
      96      288      -13     -440     -617     -357     -343      149      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6     14.2     15.0     54.8     61.2     87.4     90.4     12.6      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      28       15       15       28       17       58       45
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      268,059
COMMITMENTS
 107,693   29,265   53,577   92,542  177,171  253,812  260,013   14,247    8,046

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:     10,521)
   6,172    2,064    4,371      140    3,723   10,683   10,158     -163      363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.2     10.9     20.0     34.5     66.1     94.7     97.0      5.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
     116       43       61       53       59      207      130
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      940,195
COMMITMENTS
 244,944  246,951  159,635  474,909  453,939  879,488  860,525   60,707   79,671

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:    -41,130)
  17,342    5,572   -9,463  -45,981  -38,045  -38,102  -41,935   -3,027      805

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.1     26.3     17.0     50.5     48.3     93.5     91.5      6.5      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      66       69       64       82       80      178      184
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      203,895
COMMITMENTS
  52,264   11,346   52,342   92,638  135,499  197,244  199,187    6,651    4,708

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:      7,854)
   2,110   -2,157    4,176      915    5,884    7,201    7,902      653      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.6      5.6     25.7     45.4     66.5     96.7     97.7      3.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
     131       58      108      135      135      323      259
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       96,338
COMMITMENTS
  77,412   21,227    2,295    5,625   70,474   85,332   93,997   11,006    2,341

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:      2,677)
   1,471    2,219      445      -11      308    1,904    2,972      773     -295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    80.4     22.0      2.4      5.8     73.2     88.6     97.6     11.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
     145       21       14       16        7      167       36
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      402,145
COMMITMENTS
  22,586   95,833    7,611  352,280  279,491  382,477  382,935   19,668   19,210

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:      3,928)
  -2,174      113    2,183    3,812    1,598    3,821    3,893      107       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6     23.8      1.9     87.6     69.5     95.1     95.2      4.9      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      27       55       12      105      112      140      171
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      114,883
COMMITMENTS
  28,362   11,335    3,585   77,100   97,826  109,047  112,746    5,836    2,137

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:        683)
      85      240      405     -152    1,108      338    1,753      345   -1,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.7      9.9      3.1     67.1     85.2     94.9     98.1      5.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      16        3        3       56       35       72       41
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      344,123
COMMITMENTS
  98,977   24,194    4,032  220,947  307,816  323,956  336,042   20,167    8,081

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:     -6,051)
    -866    2,784    1,809  -10,098  -13,617   -9,155   -9,024    3,104    2,973

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.8      7.0      1.2     64.2     89.4     94.1     97.7      5.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      68       29       13       90       61      162      100



Updated October 3, 2014