COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      240,572
COMMITMENTS
  76,059   22,512   46,475  103,045  155,623  225,579  224,610   14,993   15,962

CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST:      3,184)
   5,677   -3,462   -2,577     -681    8,897    2,419    2,858      766      327

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.6      9.4     19.3     42.8     64.7     93.8     93.4      6.2      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
     110       83       90       70       77      227      209                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       16,081
COMMITMENTS
   1,773    2,686    1,989   10,583   10,272   14,345   14,947    1,736    1,134

CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST:     -3,419)
     124   -3,859     -419   -2,690    1,436   -2,985   -2,842     -434     -577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0     16.7     12.4     65.8     63.9     89.2     92.9     10.8      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      23       10       11       24       12       48       32                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      280,260
COMMITMENTS
  59,964   21,274   76,428  130,061  175,957  266,454  273,659   13,807    6,602

CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST:     17,883)
    -777       21    7,197   11,015   10,504   17,434   17,722      449      162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4      7.6     27.3     46.4     62.8     95.1     97.6      4.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      97       50       79       57       46      190      148                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      996,734
COMMITMENTS
 254,686   63,591  208,267  451,629  673,526  914,582  945,384   82,152   51,350

CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST:      6,643)
  13,406    4,937   -1,693  -10,255       68    1,458    3,311    5,185    3,331

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6      6.4     20.9     45.3     67.6     91.8     94.8      8.2      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      82       40       79       85       83      204      173                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      218,652
COMMITMENTS
  37,832   39,218   60,484  107,788  109,467  206,104  209,169   12,548    9,483

CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST:     -3,006)
  -1,344   -1,490      939   -3,649   -2,229   -4,054   -2,780    1,047     -226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3     17.9     27.7     49.3     50.1     94.3     95.7      5.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
     126      107      132      138      124      331      315                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       81,735
COMMITMENTS
  47,507   19,384    1,885   23,468   58,169   72,860   79,438    8,875    2,298

CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST:      8,771)
  -1,471    9,215      294   10,420      226    9,243    9,734     -473     -963

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.1     23.7      2.3     28.7     71.2     89.1     97.2     10.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      91       33       14       12        9      111       52                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      372,522
COMMITMENTS
  46,372   81,046    2,876  305,143  272,390  354,392  356,312   18,131   16,210

CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST:       -380)
   4,079   -1,894     -280   -5,113    3,097   -1,313      922      933   -1,302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4     21.8      0.8     81.9     73.1     95.1     95.6      4.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      37       54       11      100      102      143      161                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      160,097
COMMITMENTS
  43,769    8,650    2,843  105,158  144,432  151,770  155,925    8,327    4,172

CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST:     -2,738)
  -1,608   -1,487      141   -2,060   -1,256   -3,527   -2,602      789     -136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.3      5.4      1.8     65.7     90.2     94.8     97.4      5.2      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      19       10        3       51       52       71       64                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      507,607
COMMITMENTS
 134,184   97,238   11,451  346,205  387,943  491,840  496,632   15,767   10,975

CHANGES FROM 10/13/15 (CHANGE IN OPEN INTEREST:      1,943)
   6,794     -581     -299     -302    4,725    6,193    3,845   -4,250   -1,902

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.4     19.2      2.3     68.2     76.4     96.9     97.8      3.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      62       49       19      101       90      172      149                  



Updated October 23, 2015