COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      224,287
COMMITMENTS
  81,985   26,821   38,008   86,141  148,548  206,133  213,377   18,154   10,909

CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST:      7,250)
   7,517   -7,353    1,111   -2,309   14,563    6,319    8,321      930   -1,072

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.6     12.0     16.9     38.4     66.2     91.9     95.1      8.1      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
     117       67       77       58       68      210      183
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       16,178
COMMITMENTS
   2,015    4,615    1,330   10,524    7,675   13,869   13,619    2,310    2,559

CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST:        211)
    -149    2,304   -1,018    1,240   -1,459       72     -173      139      385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.5     28.5      8.2     65.0     47.4     85.7     84.2     14.3     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      24       25        9       28       11       55       42
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      239,303
COMMITMENTS
  72,704   13,487   51,388  103,310  167,721  227,402  232,595   11,901    6,707

CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST:     18,390)
  12,567      854      306    3,316   18,487   16,189   19,647    2,201   -1,257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4      5.6     21.5     43.2     70.1     95.0     97.2      5.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      90       44       63       50       54      175      133
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      963,188
COMMITMENTS
 233,398  209,669  145,975  503,036  531,713  882,409  887,357   80,779   75,831

CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST:     -8,289)
   3,834   30,568   -2,642  -10,011  -37,916   -8,819   -9,990      531    1,701

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.2     21.8     15.2     52.2     55.2     91.6     92.1      8.4      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      65       68       66       80       71      186      172
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      205,359
COMMITMENTS
  41,646   32,041   50,111  105,940  115,904  197,698  198,056    7,661    7,303

CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST:      8,101)
  -1,689    5,859    3,918    7,372     -980    9,600    8,797   -1,500     -696

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.3     15.6     24.4     51.6     56.4     96.3     96.4      3.7      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      358)
     111       88      105      136      120      294      277
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:      119,685
COMMITMENTS
  81,573   13,626    3,380   13,314  101,075   98,267  118,082   21,419    1,604

CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST:      3,312)
   4,892    2,829     -593       86    1,506    4,385    3,743   -1,073     -431

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    68.2     11.4      2.8     11.1     84.5     82.1     98.7     17.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
     184       18       16       15        9      210       33
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      340,080
COMMITMENTS
  35,194   65,367    5,859  278,188  253,605  319,241  324,832   20,839   15,248

CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST:     -2,920)
      38    1,147     -843   -2,772   -4,677   -3,577   -4,373      657    1,453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3     19.2      1.7     81.8     74.6     93.9     95.5      6.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      43       45       10      103      104      153      152
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      146,783
COMMITMENTS
  38,322   14,617    4,167   98,211  125,131  140,700  143,915    6,083    2,868

CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST:      7,777)
   4,961      658      977    1,850    7,180    7,788    8,815      -11   -1,038

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.1     10.0      2.8     66.9     85.2     95.9     98.0      4.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      23        6        3       56       48       79       57
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/24/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      356,789
COMMITMENTS
  96,369   51,096   10,014  234,821  291,577  341,204  352,687   15,585    4,102

CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST:     -2,090)
  -7,655   -5,520   -1,722    6,663    3,898   -2,714   -3,344      624    1,254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0     14.3      2.8     65.8     81.7     95.6     98.9      4.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      63       35       13       92       65      161      107



Updated February 27, 2015