COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      278,949
COMMITMENTS
  56,424   54,693   81,343  125,458  122,864  263,225  258,900   15,724   20,050

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -1,329)
     -86     -692     -677   -1,985   -1,386   -2,748   -2,755    1,420    1,426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.2     19.6     29.2     45.0     44.0     94.4     92.8      5.6      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      291)
      98      110       82       70       68      212      220
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       17,289
COMMITMENTS
   2,492    3,840    2,003   10,775    9,369   15,271   15,212    2,018    2,077

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -1,407)
    -387      411     -964     -120     -782   -1,472   -1,335       65      -71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.4     22.2     11.6     62.3     54.2     88.3     88.0     11.7     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      23       20       12       32       15       57       46
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      246,704
COMMITMENTS
  82,155   26,130   56,074   95,732  157,709  233,960  239,913   12,744    6,791

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -1,125)
  -4,461     -719    2,292      921   -2,800   -1,248   -1,227      123      102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.3     10.6     22.7     38.8     63.9     94.8     97.2      5.2      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      97       32       64       59       58      189      128
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      909,911
COMMITMENTS
 231,359  220,207  149,738  462,219  465,792  843,316  835,737   66,595   74,174

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:    -10,708)
  -4,682   -3,462   -9,847      720      689  -13,809  -12,620    3,101    1,911

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.4     24.2     16.5     50.8     51.2     92.7     91.8      7.3      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      64       69       62       81       78      182      175
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      229,894
COMMITMENTS
  57,347    6,604   64,046  101,221  154,798  222,615  225,448    7,279    4,446

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -1,867)
  -2,361   -1,285   -1,768    2,577    1,765   -1,552   -1,288     -315     -579

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9      2.9     27.9     44.0     67.3     96.8     98.1      3.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      372)
     142       56      116      136      138      334      271
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       81,089
COMMITMENTS
  62,611   12,639    2,269    5,822   64,465   70,702   79,372   10,387    1,716

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:    -11,768)
  -8,740  -10,072       -3   -2,160   -1,776  -10,903  -11,850     -866       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    77.2     15.6      2.8      7.2     79.5     87.2     97.9     12.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
     116       13       16       15        6      137       31
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      422,365
COMMITMENTS
  21,378   76,212    5,929  379,609  318,271  406,916  400,411   15,449   21,954

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:      2,177)
     584   -3,726   -2,051    4,901    5,099    3,434     -677   -1,257    2,854

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.1     18.0      1.4     89.9     75.4     96.3     94.8      3.7      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      26       59       13       99      109      132      174
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      118,826
COMMITMENTS
  30,681   13,038    2,803   81,102   99,474  114,586  115,315    4,240    3,511

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:     -2,335)
  -1,360     -180     -672      644   -2,353   -1,388   -3,205     -947      870

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8     11.0      2.4     68.3     83.7     96.4     97.0      3.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      15        8        3       56       39       72       49
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      339,087
COMMITMENTS
  86,480   40,212    6,242  231,863  290,751  324,585  337,205   14,502    1,882

CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST:      4,905)
  -2,682    3,197      822    7,247    1,303    5,387    5,322     -482     -417

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.5     11.9      1.8     68.4     85.7     95.7     99.4      4.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      62       30       13       87       64      156      100



Updated October 24, 2014