COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      186,260
COMMITMENTS
  66,425   67,313   17,006   90,549   84,948  173,980  169,267   12,280   16,993

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      5,829)
   1,781    2,909    2,385    1,262   -1,393    5,428    3,901      401    1,928

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.7     36.1      9.1     48.6     45.6     93.4     90.9      6.6      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
      78      103       55       56       61      166      194
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,939
COMMITMENTS
   2,602    1,600      178    6,193    7,578    8,973    9,356    1,966    1,583

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:         46)
    -418      -12       75      378     -117       35      -54       11      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8     14.6      1.6     56.6     69.3     82.0     85.5     18.0     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      24       13        8       23       10       48       30
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      209,171
COMMITMENTS
  89,168   22,655   26,953   79,662  153,876  195,783  203,484   13,388    5,687

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     11,872)
   6,673    2,554    4,192   -1,579    6,186    9,286   12,932    2,586   -1,060

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.6     10.8     12.9     38.1     73.6     93.6     97.3      6.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      94       32       49       54       49      177      111
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      818,125
COMMITMENTS
 246,320  237,887   65,155  435,866  440,565  747,341  743,607   70,784   74,518

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:    -23,295)
  -1,391  -20,423   -8,828  -15,065    5,522  -25,284  -23,729    1,989      434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     29.1      8.0     53.3     53.9     91.3     90.9      8.7      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      62       72       53       79       67      172      163
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      166,898
COMMITMENTS
  51,532   13,593   22,856   85,663  123,863  160,051  160,312    6,847    6,586

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      3,016)
   2,702   -4,223    4,321   -3,194    3,460    3,829    3,558     -813     -542

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.9      8.1     13.7     51.3     74.2     95.9     96.1      4.1      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      351)
     127       62       93      122      116      289      245
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:      127,504
COMMITMENTS
  94,682   22,722    1,601   13,966  101,287  110,249  125,610   17,255    1,894

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      1,421)
  -2,431   -4,605      262    3,579    5,738    1,410    1,395       11       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    74.3     17.8      1.3     11.0     79.4     86.5     98.5     13.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
     172       18        8       17        7      193       30
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      346,877
COMMITMENTS
  40,248   66,847    5,082  281,966  258,516  327,296  330,445   19,581   16,432

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      1,849)
  -3,338    1,761     -926    7,289       34    3,025      869   -1,176      980

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6     19.3      1.5     81.3     74.5     94.4     95.3      5.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      39       52        7      101      104      144      159
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      129,683
COMMITMENTS
  29,423   12,758    3,146   90,861  109,112  123,430  125,016    6,253    4,667

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:     -4,847)
  -2,401      262      -54   -2,057   -4,999   -4,512   -4,791     -335      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.7      9.8      2.4     70.1     84.1     95.2     96.4      4.8      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      16        7        3       55       51       71       61
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 01/13/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      339,928
COMMITMENTS
  82,234   58,522   10,624  232,965  266,422  325,823  335,568   14,105    4,360

CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST:      4,162)
  -6,244    3,360    2,427    7,885     -927    4,068    4,860       94     -698

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2     17.2      3.1     68.5     78.4     95.9     98.7      4.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      63       38       14       90       67      160      112



Updated January 16, 2015