COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      222,329
COMMITMENTS
  58,744   58,490   51,399  100,064   94,073  210,206  203,961   12,123   18,368

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:     -4,083)
    -376    1,195      160   -3,570   -4,715   -3,786   -3,360     -297     -723

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4     26.3     23.1     45.0     42.3     94.5     91.7      5.5      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
      85      115       69       63       72      186      225
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       16,799
COMMITMENTS
   3,302    3,008    2,564    8,620    9,710   14,486   15,282    2,313    1,518

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:     -1,611)
     355   -2,831       68   -2,068    1,570   -1,646   -1,193       35     -418

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7     17.9     15.3     51.3     57.8     86.2     91.0     13.8      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      27       14       13       27       15       56       40
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      210,329
COMMITMENTS
  64,609   20,661   47,655   88,136  133,455  200,399  201,770    9,929    8,558

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:      5,288)
   5,596      999    1,588   -2,505    3,182    4,680    5,769      607     -481

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.7      9.8     22.7     41.9     63.5     95.3     95.9      4.7      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      77       32       51       55       54      158      119
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      991,178
COMMITMENTS
 255,400  227,200  162,126  501,838  524,076  919,364  913,402   71,814   77,776

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:      9,620)
   8,018  -15,350    7,344   -3,811   15,284   11,551    7,279   -1,932    2,341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8     22.9     16.4     50.6     52.9     92.8     92.2      7.2      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      68       75       69       85       78      192      187
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      187,178
COMMITMENTS
  54,381    6,137   39,953   84,979  136,029  179,312  182,119    7,865    5,058

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:      2,982)
   3,342   -1,454    2,919   -3,082    1,746    3,179    3,211     -197     -229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.1      3.3     21.3     45.4     72.7     95.8     97.3      4.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
     128       51      102      138      133      312      249
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       99,123
COMMITMENTS
  71,915   33,896    2,331    9,190   59,282   83,435   95,508   15,688    3,615

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:      7,391)
   4,005    4,995      109      304       -6    4,418    5,098    2,973    2,293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.6     34.2      2.4      9.3     59.8     84.2     96.4     15.8      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
     138       21       19       17        7      165       38
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      397,338
COMMITMENTS
  28,818   69,082    6,660  342,472  303,336  377,949  379,077   19,389   18,261

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:     10,834)
  -2,291    6,997    2,627   11,698      955   12,034   10,579   -1,200      255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.3     17.4      1.7     86.2     76.3     95.1     95.4      4.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
      32       50       11      114      112      153      166
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      125,062
COMMITMENTS
  28,585   19,469    2,552   88,489  100,297  119,626  122,318    5,436    2,744

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:      2,358)
  -2,514    1,347      -43    5,963    1,386    3,406    2,690   -1,048     -332

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.9     15.6      2.0     70.8     80.2     95.7     97.8      4.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      14        9        3       57       42       71       54
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      335,814
COMMITMENTS
  87,154   30,456    8,317  223,246  293,949  318,717  332,722   17,097    3,092

CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST:     -3,509)
    -395      -39    3,275   -8,718   -8,497   -5,838   -5,261    2,329    1,752

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.0      9.1      2.5     66.5     87.5     94.9     99.1      5.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      69       22       14       93       62      166       94



Updated November 29, 2014