COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      278,742
COMMITMENTS
  65,015   47,564   80,162  117,193  132,149  262,370  259,875   16,372   18,866

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -3,331)
   2,271   -4,001   -3,393   -3,265    3,764   -4,387   -3,630    1,056      299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.3     17.1     28.8     42.0     47.4     94.1     93.2      5.9      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
     102      105       87       69       71      213      228
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       17,300
COMMITMENTS
   2,797    4,477    2,204   10,201    8,705   15,202   15,385    2,098    1,915

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:        -55)
      21      470      215     -142   -1,003       94     -318     -150      262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2     25.9     12.7     59.0     50.3     87.9     88.9     12.1     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      24       23       12       32       11       59       43
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      237,032
COMMITMENTS
  66,704   23,796   59,482  100,066  144,960  226,252  228,237   10,780    8,795

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -6,370)
  -7,326   -4,027    1,592     -202   -5,063   -5,935   -7,497     -435    1,127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.1     10.0     25.1     42.2     61.2     95.5     96.3      4.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      86       34       62       63       59      177      135
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      966,354
COMMITMENTS
 239,800  242,794  153,850  504,942  490,114  898,592  886,758   67,761   79,596

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     25,448)
    -463    8,328   -5,648   30,632   16,950   24,520   19,630      927    5,817

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.8     25.1     15.9     52.3     50.7     93.0     91.8      7.0      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      72       75       67       83       80      193      188
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      220,007
COMMITMENTS
  50,462    8,340   61,745   99,913  144,433  212,119  214,518    7,888    5,489

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -6,764)
  -2,140    1,011   -2,931   -3,224   -7,028   -8,295   -8,948    1,531    2,184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.9      3.8     28.1     45.4     65.6     96.4     97.5      3.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      371)
     128       66      126      142      138      336      283
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       93,257
COMMITMENTS
  72,829   30,473    2,224    5,226   59,241   80,279   91,937   12,978    1,319

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     13,114)
  10,272   17,990     -252      461   -4,443   10,481   13,295    2,633     -181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    78.1     32.7      2.4      5.6     63.5     86.1     98.6     13.9      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
     146       16       19       16        8      171       35
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      385,781
COMMITMENTS
  24,173   62,071    3,772  341,363  303,545  369,308  369,388   16,474   16,394

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:    -16,040)
     815   -8,203   -2,058  -15,001   -4,475  -16,244  -14,737      204   -1,304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3     16.1      1.0     88.5     78.7     95.7     95.8      4.3      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      29       48       12      111      115      147      168
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      116,206
COMMITMENTS
  28,052   14,834    2,689   80,272   95,787  111,013  113,310    5,193    2,896

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:     -1,649)
     879      212     -112   -2,661   -1,155   -1,894   -1,055      245     -594

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.1     12.8      2.3     69.1     82.4     95.5     97.5      4.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      15        8        3       53       42       68       53
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      341,083
COMMITMENTS
  89,375   37,829    5,560  231,556  296,386  326,491  339,775   14,592    1,308

CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST:      1,477)
   1,248   -2,614       70     -104    5,056    1,214    2,512      263   -1,035

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.2     11.1      1.6     67.9     86.9     95.7     99.6      4.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      67       26       15       93       59      166       94



Updated November 7, 2014