COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      223,237
COMMITMENTS
  69,744   27,672   42,351   97,541  139,261  209,637  209,284   13,600   13,953

CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST:     -1,412)
  -2,002   -1,201      494      146   -2,349   -1,362   -3,056      -50    1,645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.2     12.4     19.0     43.7     62.4     93.9     93.7      6.1      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
     110       60       74       65       73      201      184                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,178
COMMITMENTS
   2,418    2,553    1,386    8,623    9,245   12,427   13,185    1,752      994

CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST:       -519)
    -312      290      -28     -161     -932     -501     -670      -18      151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1     18.0      9.8     60.8     65.2     87.6     93.0     12.4      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      21       19       10       26       10       52       34                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      243,270
COMMITMENTS
  71,488   20,976   58,312  100,296  157,878  230,096  237,166   13,174    6,104

CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST:     11,328)
   1,181   -1,983    6,446    2,510    6,331   10,136   10,793    1,191      534

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.4      8.6     24.0     41.2     64.9     94.6     97.5      5.4      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
     103       51       72       57       50      199      142                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      931,113
COMMITMENTS
 213,995  152,185  153,134  481,328  561,193  848,456  866,512   82,657   64,602

CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST:   -120,562)
  -7,610  -16,818  -71,556  -44,435  -26,004 -123,601 -114,378    3,038   -6,184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0     16.3     16.4     51.7     60.3     91.1     93.1      8.9      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      72       68       80       88       80      204      191                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      216,337
COMMITMENTS
  38,429   61,856   46,883  118,233   97,864  203,546  206,603   12,791    9,734

CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST:      4,876)
   1,365    4,293   -2,840    4,568    2,007    3,092    3,460    1,784    1,416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8     28.6     21.7     54.7     45.2     94.1     95.5      5.9      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      401)
     115      121      117      140      115      313      308                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       65,547
COMMITMENTS
  49,852   10,218    1,440    6,158   52,382   57,450   64,040    8,097    1,507

CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST:    -28,968)
 -13,391      274   -1,811  -12,452  -25,875  -27,654  -27,411   -1,314   -1,556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    76.1     15.6      2.2      9.4     79.9     87.6     97.7     12.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      96       25       14        9        7      112       40                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      417,093
COMMITMENTS
  36,715   71,171    4,951  346,636  312,860  388,301  388,982   28,792   28,111

CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST:     35,878)
   3,813      736    2,110   16,314   22,980   22,237   25,825   13,641   10,053

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8     17.1      1.2     83.1     75.0     93.1     93.3      6.9      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
      32       66       14      109      121      149      194                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      164,969
COMMITMENTS
  41,526    3,384   10,664  104,913  145,937  157,103  159,985    7,866    4,984

CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST:      5,038)
   1,896      157    5,478   -2,988   -1,287    4,386    4,348      652      690

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.2      2.1      6.5     63.6     88.5     95.2     97.0      4.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      18       10        8       57       52       77       68                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      523,486
COMMITMENTS
 124,346   95,778   17,604  362,614  402,099  504,564  515,481   18,922    8,005

CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST:     31,999)
   1,563    3,084    5,667   19,313   28,088   26,543   36,839    5,456   -4,840

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8     18.3      3.4     69.3     76.8     96.4     98.5      3.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      60       55       24       98       94      173      160                  



Updated September 18, 2015