COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/20/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      204,578
COMMITMENTS
  66,581   80,393   20,314  106,050   85,577  192,945  186,284   11,633   18,294

CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST:     18,318)
     156   13,080    3,308   15,501      629   18,965   17,017     -647    1,301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.5     39.3      9.9     51.8     41.8     94.3     91.1      5.7      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
      85      117       69       59       59      179      215
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/20/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,931
COMMITMENTS
   2,929    1,494      210    5,797    7,950    8,936    9,654    1,995    1,277

CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST:         -8)
     327     -106       32     -396      372      -37      298       29     -306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.8     13.7      1.9     53.0     72.7     81.7     88.3     18.3     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      28       12        8       20       11       49       30
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/20/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      207,704
COMMITMENTS
  89,012   20,802   28,998   78,158  151,659  196,168  201,459   11,536    6,245

CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST:     -1,467)
    -156   -1,853    2,045   -1,504   -2,217      385   -2,025   -1,852      558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.9     10.0     14.0     37.6     73.0     94.4     97.0      5.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      90       37       52       54       50      175      119
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/20/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      815,626
COMMITMENTS
 245,303  214,917   65,699  432,576  473,189  743,578  753,805   72,048   61,821

CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST:     -2,499)
  -1,017  -22,970      544   -3,290   32,624   -3,763   10,198    1,264  -12,697

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     26.3      8.1     53.0     58.0     91.2     92.4      8.8      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      65       70       55       81       69      179      166
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/20/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      164,622
COMMITMENTS
  51,025   16,331   21,400   85,059  120,640  157,484  158,371    7,138    6,251

CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST:     -2,276)
    -507    2,738   -1,456     -604   -3,223   -2,567   -1,941      291     -335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.0      9.9     13.0     51.7     73.3     95.7     96.2      4.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      346)
     122       64       93      123      112      285      243
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/20/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:      130,077
COMMITMENTS
  97,140   23,972    1,320   13,407  102,529  111,867  127,821   18,210    2,256

CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST:      2,573)
   2,458    1,250     -281     -559    1,242    1,618    2,211      955      362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    74.7     18.4      1.0     10.3     78.8     86.0     98.3     14.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
     170       13        7       17        7      190       24
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 01/20/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      343,752
COMMITMENTS
  37,365   65,228    3,453  284,071  256,901  324,889  325,582   18,863   18,170

CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST:     -3,125)
  -2,883   -1,619   -1,629    2,105   -1,615   -2,407   -4,863     -718    1,738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9     19.0      1.0     82.6     74.7     94.5     94.7      5.5      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      38       49        7      100      103      142      155
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 01/20/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      129,120
COMMITMENTS
  31,240   13,741    3,272   90,295  108,357  124,807  125,370    4,313    3,750

CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST:       -563)
   1,817      983      126     -566     -755    1,377      354   -1,940     -917

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2     10.6      2.5     69.9     83.9     96.7     97.1      3.3      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      17        7        3       59       51       76       61
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 01/20/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      347,979
COMMITMENTS
  86,941   55,638   12,535  233,001  275,591  332,477  343,764   15,502    4,215

CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST:      8,051)
   4,707   -2,884    1,911       36    9,169    6,654    8,196    1,397     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.0     16.0      3.6     67.0     79.2     95.5     98.8      4.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      57       39       14       85       70      148      117



Updated January 23, 2015