COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/06/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      180,431
COMMITMENTS
  64,644   64,404   14,621   89,287   86,341  168,552  165,366   11,879   15,065

CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST:      4,238)
    -131    5,388      293    5,274   -2,656    5,436    3,025   -1,198    1,213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.8     35.7      8.1     49.5     47.9     93.4     91.7      6.6      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      79      101       47       56       64      163      189
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/06/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,893
COMMITMENTS
   3,020    1,612      103    5,815    7,695    8,938    9,410    1,955    1,483

CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST:       -361)
    -135       67      -24     -580     -275     -739     -232      378     -129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7     14.8      0.9     53.4     70.6     82.1     86.4     17.9     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      25       13        6       20        9       45       28
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/06/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      197,299
COMMITMENTS
  82,495   20,101   22,761   81,241  147,690  186,497  190,552   10,802    6,747

CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST:      3,184)
     675   -2,667    1,742    1,571    3,001    3,988    2,076     -804    1,108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.8     10.2     11.5     41.2     74.9     94.5     96.6      5.5      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      87       31       46       55       50      166      110
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/06/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      841,420
COMMITMENTS
 247,711  258,310   73,983  450,931  435,043  772,625  767,336   68,795   74,084

CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST:      6,990)
   1,279     -258    2,779   -3,297    3,818      761    6,339    6,229      651

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     30.7      8.8     53.6     51.7     91.8     91.2      8.2      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      65       77       54       78       66      173      171
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/06/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      163,882
COMMITMENTS
  48,830   17,816   18,535   88,857  120,403  156,222  156,754    7,660    7,128

CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST:      4,680)
   2,752    1,560    1,685      -27    1,759    4,410    5,004      270     -324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.8     10.9     11.3     54.2     73.5     95.3     95.7      4.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
     107       76       93      121      115      277      250
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/06/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:      126,083
COMMITMENTS
  97,113   27,327    1,339   10,387   95,549  108,839  124,215   17,244    1,868

CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST:     19,545)
  15,543   -5,410      221    2,580   24,329   18,344   19,140    1,201      405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.0     21.7      1.1      8.2     75.8     86.3     98.5     13.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
     160       18        8       16        8      180       31
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 01/06/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      345,028
COMMITMENTS
  43,586   65,086    6,008  274,677  258,482  324,271  329,576   20,757   15,452

CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST:      2,263)
   2,876    2,419      610   -1,855   -1,043    1,631    1,986      632      277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6     18.9      1.7     79.6     74.9     94.0     95.5      6.0      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      44       50        8      103      103      149      159
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 01/06/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      134,530
COMMITMENTS
  31,824   12,496    3,200   92,918  114,111  127,942  129,807    6,588    4,723

CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST:      5,360)
   3,980   -4,320      -49    1,210    9,712    5,141    5,343      219       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7      9.3      2.4     69.1     84.8     95.1     96.5      4.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      18        6        3       56       46       74       55
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 01/06/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      335,766
COMMITMENTS
  88,478   55,162    8,197  225,080  267,349  321,755  330,708   14,011    5,058

CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST:      3,008)
   2,300   -1,450    1,171    4,419    2,479    7,890    2,200   -4,882      808

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.4     16.4      2.4     67.0     79.6     95.8     98.5      4.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      64       34       13       93       67      164      107



Updated January 9, 2015