COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      203,870
COMMITMENTS
  72,603   33,941   33,832   81,874  124,426  188,310  192,199   15,560   11,671

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:    -15,148)
 -11,207    4,633   -2,134    1,070  -16,829  -12,271  -14,331   -2,876     -817

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.6     16.6     16.6     40.2     61.0     92.4     94.3      7.6      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      98       89       75       60       67      198      196
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       17,627
COMMITMENTS
   1,691    5,756    1,666   12,299    8,075   15,656   15,498    1,971    2,129

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:     -2,366)
    -351      -72   -1,274     -860     -909   -2,484   -2,255      118     -111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6     32.7      9.5     69.8     45.8     88.8     87.9     11.2     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      22       23       12       28       12       51       46
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      211,852
COMMITMENTS
  60,558   23,433   36,632  104,645  143,339  201,835  203,404   10,017    8,449

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:    -17,129)
  -4,494   -9,024   -2,651   -8,745   -6,604  -15,890  -18,279   -1,238    1,150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.6     11.1     17.3     49.4     67.7     95.3     96.0      4.7      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      79       51       56       54       47      162      132
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,002,345
COMMITMENTS
 222,809  225,979  170,480  526,479  527,364  919,769  923,824   82,577   78,521

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:   -102,105)
   4,366   -5,301  -53,920  -48,313  -37,000  -97,868  -96,222   -4,238   -5,884

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.2     22.5     17.0     52.5     52.6     91.8     92.2      8.2      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      78       75       74       90       82      212      191
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      204,717
COMMITMENTS
  44,038   44,318   44,958  109,891  111,870  198,886  201,146    5,830    3,571

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:    -10,061)
   2,544   -2,763   -1,540   -9,851   -4,327   -8,847   -8,629   -1,214   -1,431

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.5     21.6     22.0     53.7     54.6     97.2     98.3      2.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      367)
     111       96      112      131      118      300      283
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:      116,408
COMMITMENTS
  85,954   14,302    2,682    8,806   97,198   97,441  114,182   18,967    2,227

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:     -3,079)
  -4,581      109      474   -1,101   -3,222   -5,209   -2,639    2,130     -440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    73.8     12.3      2.3      7.6     83.5     83.7     98.1     16.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
     195       21       12       12       10      216       36
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      309,519
COMMITMENTS
  43,666   48,031    7,196  236,025  240,858  286,887  296,085   22,632   13,434

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:        770)
   1,614   -5,167    1,533   -1,415    5,627    1,731    1,993     -961   -1,223

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.1     15.5      2.3     76.3     77.8     92.7     95.7      7.3      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      46       38       10       99      100      150      143
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      146,693
COMMITMENTS
  38,713   12,139    3,303   98,037  128,220  140,053  143,662    6,640    3,031

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:      3,659)
    -193      857      -23    4,464    2,719    4,248    3,553     -589      106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4      8.3      2.3     66.8     87.4     95.5     97.9      4.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      21        4        3       52       43       73       50
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      377,039
COMMITMENTS
 106,394   72,822    4,704  247,968  293,251  359,066  370,777   17,973    6,262

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:      6,329)
   8,230    5,100   -5,157    2,619    8,211    5,692    8,154      637   -1,825

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.2     19.3      1.2     65.8     77.8     95.2     98.3      4.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      72       35       13       86       69      165      110



Updated April 24, 2015