COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 6, 2015                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   180,431:    64,644     64,404     14,621     89,287     86,341    168,552    165,366:    11,879     15,065
Old  :   166,856:    61,844     64,372     12,515     81,213     75,980    155,572    152,867:    11,284     13,989
Other:    13,575:     4,853      2,085         53      8,074     10,361     12,980     12,499:       595      1,076
     :          :                                                                            :
     :          :          Changes in Commitments from: December 30, 2014                    :
     :     4,238:      -131      5,388        293      5,274     -2,656      5,436      3,025:    -1,198      1,213
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.8       35.7        8.1       49.5       47.9       93.4       91.7:       6.6        8.3
Old  :     100.0:      37.1       38.6        7.5       48.7       45.5       93.2       91.6:       6.8        8.4
Other:     100.0:      35.7       15.4        0.4       59.5       76.3       95.6       92.1:       4.4        7.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       263:        79        101         47         56         64        163        189:
Old  :       261:        78        101         40         53         59        153        182:
Other:        73:        11         11          3         27         31         41         42:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.0       17.3       29.2       28.4       14.4       12.8       24.0       21.7
Old  :                 20.5       18.4       31.4       29.4       15.6       13.5       25.9       22.9
Other:                 63.3       42.6       80.7       65.9       63.3       42.6       80.4       65.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 6, 2015                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    10,893:     3,020      1,612        103      5,815      7,695      8,938      9,410:     1,955      1,483
Old  :    10,881:     3,020      1,612        103      5,803      7,683      8,926      9,398:     1,955      1,483
Other:        12:         0          0          0         12         12         12         12:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 30, 2014                    :
     :      -361:      -135         67        -24       -580       -275       -739       -232:       378       -129
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.7       14.8        0.9       53.4       70.6       82.1       86.4:      17.9       13.6
Old  :     100.0:      27.8       14.8        0.9       53.3       70.6       82.0       86.4:      18.0       13.6
Other:     100.0:       0.0        0.0        0.0      100.0      100.0      100.0      100.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        65:        25         13          6         20          9         45         28:
Old  :        65:        25         13          6         20          9         45         28:
Other:         2:         0          0          0          1          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.1       54.9       50.1       73.0       35.1       54.6       50.1       72.3
Old  :                 35.1       54.8       50.2       72.9       35.1       54.5       50.2       72.4
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, January 6, 2015                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   197,299:    82,495     20,101     22,761     81,241    147,690    186,497    190,552:    10,802      6,747
Old  :   177,952:    82,584     20,375     21,336     63,677    129,760    167,597    171,471:    10,355      6,481
Other:    19,347:     1,141        956        195     17,564     17,930     18,900     19,081:       447        266
     :          :                                                                            :
     :          :          Changes in Commitments from: December 30, 2014                    :
     :     3,184:       675     -2,667      1,742      1,571      3,001      3,988      2,076:      -804      1,108
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.8       10.2       11.5       41.2       74.9       94.5       96.6:       5.5        3.4
Old  :     100.0:      46.4       11.4       12.0       35.8       72.9       94.2       96.4:       5.8        3.6
Other:     100.0:       5.9        4.9        1.0       90.8       92.7       97.7       98.6:       2.3        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       193:        87         31         46         55         50        166        110:
Old  :       193:        86         34         45         54         48        165        107:
Other:        53:        10          8          3         28         14         39         24:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.5       42.1       29.9       54.4       17.3       34.2       26.7       44.4
Old  :                 16.7       39.5       27.5       52.4       16.4       34.1       26.0       44.7
Other:                 76.8       75.0       84.3       90.8       70.2       72.8       76.8       83.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 6, 2015                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   841,420:   247,711    258,310     73,983    450,931    435,043    772,625    767,336:    68,795     74,084
Old  :   841,420:   247,711    258,310     73,983    450,931    435,043    772,625    767,336:    68,795     74,084
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 30, 2014                    :
     :     6,990:     1,279       -258      2,779     -3,297      3,818        761      6,339:     6,229        651
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4       30.7        8.8       53.6       51.7       91.8       91.2:       8.2        8.8
Old  :     100.0:      29.4       30.7        8.8       53.6       51.7       91.8       91.2:       8.2        8.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       234:        65         77         54         78         66        173        171:
Old  :       234:        65         77         54         78         66        173        171:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.3       17.4       24.0       29.9       12.1       13.0       21.7       21.5
Old  :                 13.3       17.4       24.0       29.9       12.1       13.0       21.7       21.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, January 6, 2015                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   163,882:    48,830     17,816     18,535     88,857    120,403    156,222    156,754:     7,660      7,128
Old  :   146,253:    50,567     20,131     11,217     77,829    108,712    139,613    140,060:     6,640      6,193
Other:    17,629:     3,210      2,632      2,371     11,028     11,691     16,609     16,694:     1,020        935
     :          :                                                                            :
     :          :          Changes in Commitments from: December 30, 2014                    :
     :     4,680:     2,752      1,560      1,685        -27      1,759      4,410      5,004:       270       -324
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.8       10.9       11.3       54.2       73.5       95.3       95.7:       4.7        4.3
Old  :     100.0:      34.6       13.8        7.7       53.2       74.3       95.5       95.8:       4.5        4.2
Other:     100.0:      18.2       14.9       13.4       62.6       66.3       94.2       94.7:       5.8        5.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       341:       107         76         93        121        115        277        250:
Old  :       338:       109         79         81        114        109        265        235:
Other:       125:        19         15         16         63         50         95         72:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.4       20.7       24.3       33.7       12.2       18.8       20.7       28.6
Old  :                 16.3       21.4       26.3       34.8       13.8       20.3       23.3       30.3
Other:                 33.3       34.0       49.6       52.7       23.7       29.0       33.8       38.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, January 6, 2015                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :   126,083:    97,113     27,327      1,339     10,387     95,549    108,839    124,215:    17,244      1,868
Old  :   126,083:    97,113     27,327      1,339     10,387     95,549    108,839    124,215:    17,244      1,868
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 30, 2014                    :
     :    19,545:    15,543     -5,410        221      2,580     24,329     18,344     19,140:     1,201        405
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.0       21.7        1.1        8.2       75.8       86.3       98.5:      13.7        1.5
Old  :     100.0:      77.0       21.7        1.1        8.2       75.8       86.3       98.5:      13.7        1.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       200:       160         18          8         16          8        180         31:
Old  :       200:       160         18          8         16          8        180         31:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.5       83.8       43.5       90.7       29.1       83.8       43.1       90.7
Old  :                 29.5       83.8       43.5       90.7       29.1       83.8       43.1       90.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders - Futures Only, January 6, 2015                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   345,028:    43,586     65,086      6,008    274,677    258,482    324,271    329,576:    20,757     15,452
Old  :   345,028:    43,586     65,086      6,008    274,677    258,482    324,271    329,576:    20,757     15,452
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 30, 2014                    :
     :     2,263:     2,876      2,419        610     -1,855     -1,043      1,631      1,986:       632        277
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.6       18.9        1.7       79.6       74.9       94.0       95.5:       6.0        4.5
Old  :     100.0:      12.6       18.9        1.7       79.6       74.9       94.0       95.5:       6.0        4.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       266:        44         50          8        103        103        149        159:
Old  :       266:        44         50          8        103        103        149        159:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.0       32.7       45.1       41.3       29.3       32.7       40.3       40.5
Old  :                 33.0       32.7       45.1       41.3       29.3       32.7       40.3       40.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, January 6, 2015                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   134,530:    31,824     12,496      3,200     92,918    114,111    127,942    129,807:     6,588      4,723
Old  :   134,530:    31,824     12,496      3,200     92,918    114,111    127,942    129,807:     6,588      4,723
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 30, 2014                    :
     :     5,360:     3,980     -4,320        -49      1,210      9,712      5,141      5,343:       219         17
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7        9.3        2.4       69.1       84.8       95.1       96.5:       4.9        3.5
Old  :     100.0:      23.7        9.3        2.4       69.1       84.8       95.1       96.5:       4.9        3.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       106:        18          6          3         56         46         74         55:
Old  :       106:        18          6          3         56         46         74         55:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.8       44.3       50.2       61.8       32.6       44.3       48.0       61.5
Old  :                 34.8       44.3       50.2       61.8       32.6       44.3       48.0       61.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                                                        Code-244042
Commitments of Traders - Futures Only, January 6, 2015                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   335,766:    88,478     55,162      8,197    225,080    267,349    321,755    330,708:    14,011      5,058
Old  :   335,766:    88,478     55,162      8,197    225,080    267,349    321,755    330,708:    14,011      5,058
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 30, 2014                    :
     :     3,008:     2,300     -1,450      1,171      4,419      2,479      7,890      2,200:    -4,882        808
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.4       16.4        2.4       67.0       79.6       95.8       98.5:       4.2        1.5
Old  :     100.0:      26.4       16.4        2.4       67.0       79.6       95.8       98.5:       4.2        1.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       218:        64         34         13         93         67        164        107:
Old  :       218:        64         34         13         93         67        164        107:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.4       30.8       39.2       45.9       20.8       30.5       33.4       45.2
Old  :                 26.4       30.8       39.2       45.9       20.8       30.5       33.4       45.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 9, 2015