COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      200,914
COMMITMENTS
  65,119   33,072   31,479   88,361  124,760  184,959  189,312   15,955   11,603

CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST:    -33,782)
  -3,496    2,057  -16,214  -11,072  -19,789  -30,782  -33,947   -3,000      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.4     16.5     15.7     44.0     62.1     92.1     94.2      7.9      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      92       70       71       66       66      189      183                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       16,654
COMMITMENTS
   1,782    4,941    1,875   10,977    8,159   14,634   14,975    2,020    1,678

CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST:       -595)
    -164     -980      -55     -225      610     -443     -424     -151     -171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7     29.7     11.3     65.9     49.0     87.9     89.9     12.1     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      19       26       11       29       17       53       49                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      252,206
COMMITMENTS
  91,306   30,788   44,075  101,153  170,979  236,533  245,842   15,673    6,365

CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST:      5,099)
   5,308    4,095    1,675   -2,522      222    4,461    5,991      639     -892

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.2     12.2     17.5     40.1     67.8     93.8     97.5      6.2      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
     116       40       55       50       48      195      121                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,015,703
COMMITMENTS
 242,117  262,369  164,565  524,132  503,184  930,813  930,118   84,890   85,585

CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST:    -63,666)
    -270   31,842  -47,113  -10,279  -54,268  -57,662  -69,539   -6,004    5,873

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8     25.8     16.2     51.6     49.5     91.6     91.6      8.4      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      77       84       81       87       81      214      203                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      201,102
COMMITMENTS
  41,117   44,278   45,642  103,068  101,593  189,827  191,513   11,276    9,589

CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST:    -19,574)
    -727    3,786  -12,650   -6,469   -9,976  -19,846  -18,840      272     -733

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4     22.0     22.7     51.3     50.5     94.4     95.2      5.6      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      377)
     110      104      113      132      119      306      289                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       86,514
COMMITMENTS
  63,935   10,567    1,260    7,960   72,984   73,156   84,811   13,358    1,703

CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST:    -19,175)
  -9,475        1   -3,069   -5,041  -16,078  -17,585  -19,146   -1,590      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    73.9     12.2      1.5      9.2     84.4     84.6     98.0     15.4      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
     155       20       15       14        6      177       34                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      401,938
COMMITMENTS
  55,522   58,371    5,373  316,348  319,578  377,243  383,322   24,695   18,617

CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST:     36,971)
   7,559   -9,813      270   25,467   43,516   33,296   33,973    3,675    2,998

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8     14.5      1.3     78.7     79.5     93.9     95.4      6.1      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
      50       54       14      117      124      175      185                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      156,207
COMMITMENTS
  37,400   11,774    3,965  107,580  136,916  148,945  152,655    7,262    3,552

CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST:      8,665)
    -350     -487      590    8,662    8,596    8,902    8,699     -237      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.9      7.5      2.5     68.9     87.7     95.4     97.7      4.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      24        4        4       60       50       85       58                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      420,496
COMMITMENTS
 106,422   57,691   17,840  260,101  326,490  384,363  402,021   36,133   18,475

CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST:     24,748)
  -4,014    5,409    1,754    9,349    7,136    7,089   14,299   17,659   10,449

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.3     13.7      4.2     61.9     77.6     91.4     95.6      8.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      68       38       22       93       77      172      127                  



Updated June 19, 2015