COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      233,798
COMMITMENTS
  64,801   38,665   48,290  107,183  129,659  220,274  216,614   13,524   17,185

CHANGES FROM 09/15/15 (CHANGE IN OPEN INTEREST:     10,561)
  -4,943   10,993    5,939    9,642   -9,602   10,637    7,329      -76    3,232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.7     16.5     20.7     45.8     55.5     94.2     92.6      5.8      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
     110       82       81       68       72      210      207                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,594
COMMITMENTS
   2,281    3,265    1,426    9,083    8,496   12,790   13,187    1,804    1,407

CHANGES FROM 09/15/15 (CHANGE IN OPEN INTEREST:        416)
    -137      713       40      461     -750      364        3       52      413

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6     22.4      9.8     62.2     58.2     87.6     90.4     12.4      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      22       20        9       26       10       52       35                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      268,364
COMMITMENTS
  75,228   23,589   67,939  110,918  170,107  254,085  261,635   14,280    6,729

CHANGES FROM 09/15/15 (CHANGE IN OPEN INTEREST:     25,095)
   3,740    2,613    9,627   10,622   12,230   23,989   24,469    1,106      625

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.0      8.8     25.3     41.3     63.4     94.7     97.5      5.3      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
     103       58       72       58       51      205      147                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      934,280
COMMITMENTS
 209,951  166,779  161,199  493,831  536,577  864,981  864,555   69,299   69,726

CHANGES FROM 09/15/15 (CHANGE IN OPEN INTEREST:      3,167)
  -4,043   14,594    8,065   12,503  -24,615   16,525   -1,957  -13,358    5,124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     17.9     17.3     52.9     57.4     92.6     92.5      7.4      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      71       64       76       87       81      200      186                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      224,764
COMMITMENTS
  38,719   63,362   51,824  120,822  100,043  211,366  215,229   13,398    9,535

CHANGES FROM 09/15/15 (CHANGE IN OPEN INTEREST:      8,427)
     290    1,506    4,941    2,589    2,179    7,821    8,626      607     -199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2     28.2     23.1     53.8     44.5     94.0     95.8      6.0      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      414)
     118      128      123      142      119      320      324                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       68,614
COMMITMENTS
  51,488   10,811    1,442    6,217   54,608   59,147   66,861    9,467    1,753

CHANGES FROM 09/15/15 (CHANGE IN OPEN INTEREST:      3,067)
   1,636      593        2       59    2,225    1,697    2,821    1,369      246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    75.0     15.8      2.1      9.1     79.6     86.2     97.4     13.8      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
     109       25       14       10        8      127       41                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      372,947
COMMITMENTS
  42,758   70,613    4,840  310,098  280,420  357,696  355,873   15,251   17,074

CHANGES FROM 09/15/15 (CHANGE IN OPEN INTEREST:    -44,146)
   6,043     -558     -110  -36,538  -32,441  -30,605  -33,109  -13,541  -11,037

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5     18.9      1.3     83.1     75.2     95.9     95.4      4.1      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      31       68       12       96      108      135      180                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      149,536
COMMITMENTS
  44,212    8,678    2,879   95,624  133,937  142,715  145,494    6,821    4,042

CHANGES FROM 09/15/15 (CHANGE IN OPEN INTEREST:    -15,433)
   2,686    5,294   -7,785   -9,289  -12,000  -14,388  -14,491   -1,045     -942

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.6      5.8      1.9     63.9     89.6     95.4     97.3      4.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      18        8        3       54       52       72       63                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      475,415
COMMITMENTS
 122,165  103,634   10,072  330,271  348,166  462,508  461,872   12,907   13,543

CHANGES FROM 09/15/15 (CHANGE IN OPEN INTEREST:    -48,071)
  -2,181    7,856   -7,532  -32,343  -53,933  -42,056  -53,609   -6,015    5,538

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7     21.8      2.1     69.5     73.2     97.3     97.2      2.7      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      60       52       20       87       87      157      149                  



Updated September 25, 2015