COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   189,272:    59,076     74,576     19,366     97,630     79,024    176,072    172,966:    13,200     16,306
Old  :   181,199:    60,069     74,685     17,842     90,315     72,820    168,226    165,347:    12,973     15,852
Other:     8,073:       527      1,411          4      7,315      6,204      7,846      7,619:       227        454
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2014                      :
     :     3,395:     3,647     -4,075      1,315     -1,700      5,836      3,262      3,076:       133        319
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2       39.4       10.2       51.6       41.8       93.0       91.4:       7.0        8.6
Old  :     100.0:      33.2       41.2        9.8       49.8       40.2       92.8       91.3:       7.2        8.7
Other:     100.0:       6.5       17.5        0.0       90.6       76.8       97.2       94.4:       2.8        5.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       279:        87        113         64         59         54        184        200:
Old  :       279:        89        113         64         59         50        184        196:
Other:        49:         4          8          1         21         20         26         28:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.8       17.4       27.2       29.5       12.1       13.6       21.0       23.8
Old  :                 17.0       17.8       27.9       29.7       13.3       14.4       22.7       24.3
Other:                 63.6       50.8       84.5       71.5       63.6       50.8       83.6       71.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    13,695:     3,500      3,396        384      8,150      7,868     12,034     11,648:     1,661      2,047
Old  :     5,755:     2,280      1,672          0      2,592      2,588      4,872      4,260:       883      1,495
Other:     7,940:     1,520      2,024         84      5,558      5,280      7,162      7,388:       778        552
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2014                      :
     :     1,406:       120        812         33      1,479          0      1,632        845:      -226        561
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6       24.8        2.8       59.5       57.5       87.9       85.1:      12.1       14.9
Old  :     100.0:      39.6       29.1        0.0       45.0       45.0       84.7       74.0:      15.3       26.0
Other:     100.0:      19.1       25.5        1.1       70.0       66.5       90.2       93.0:       9.8        7.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        83:        28         20          9         29         11         58         39:
Old  :        66:        21         16          0         20          9         41         25:
Other:        61:        15         14          4         27          7         44         23:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.4       48.8       45.7       63.5       29.4       45.2       45.7       58.6
Old  :                 33.6       44.7       49.1       55.0       33.6       44.7       49.1       55.0
Other:                 34.0       64.4       53.7       79.9       34.0       64.2       53.7       78.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   200,006:    90,539     26,115     21,893     75,352    145,555    187,784    193,563:    12,222      6,443
Old  :   189,293:    90,513     25,950     21,662     65,085    135,344    177,260    182,956:    12,033      6,337
Other:    10,713:       230        369         27     10,267     10,211     10,524     10,607:       189        106
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2014                      :
     :    -3,681:    -6,124       -152        488      1,506     -3,564     -4,130     -3,228:       449       -453
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.3       13.1       10.9       37.7       72.8       93.9       96.8:       6.1        3.2
Old  :     100.0:      47.8       13.7       11.4       34.4       71.5       93.6       96.7:       6.4        3.3
Other:     100.0:       2.1        3.4        0.3       95.8       95.3       98.2       99.0:       1.8        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       208:       103         30         44         56         54        182        110:
Old  :       208:       102         32         43         56         54        182        109:
Other:        34:         3          4          1         16         14         19         19:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.9       37.8       30.6       50.3       18.5       32.7       28.3       44.3
Old  :                 17.2       36.8       28.3       49.6       16.6       32.7       26.9       44.5
Other:                 88.0       69.2       94.3       91.1       77.8       67.5       83.7       82.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   759,415:   244,805    230,478     64,883    392,473    396,681    702,161    692,042:    57,254     67,373
Old  :   759,415:   244,805    230,478     64,883    392,473    396,681    702,161    692,042:    57,254     67,373
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2014                      :
     :     1,948:    -1,577        931         -1      3,836      5,547      2,258      6,477:      -310     -4,529
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.2       30.3        8.5       51.7       52.2       92.5       91.1:       7.5        8.9
Old  :     100.0:      32.2       30.3        8.5       51.7       52.2       92.5       91.1:       7.5        8.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       225:        66         63         49         75         68        171        155:
Old  :       225:        66         63         49         75         68        171        155:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.0       19.4       25.9       31.8       14.7       16.5       25.2       25.3
Old  :                 15.0       19.4       25.9       31.8       14.7       16.5       25.2       25.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   170,089:    64,579     11,029     18,934     79,742    135,997    163,255    165,960:     6,834      4,129
Old  :   159,315:    64,505     11,592     16,426     71,997    127,469    152,928    155,487:     6,387      3,828
Other:    10,774:     1,553        916      1,029      7,745      8,528     10,327     10,473:       447        301
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2014                      :
     :     6,553:     4,874     -1,020      1,357        -19      6,012      6,212      6,349:       341        204
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.0        6.5       11.1       46.9       80.0       96.0       97.6:       4.0        2.4
Old  :     100.0:      40.5        7.3       10.3       45.2       80.0       96.0       97.6:       4.0        2.4
Other:     100.0:      14.4        8.5        9.6       71.9       79.2       95.9       97.2:       4.1        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       352:       141         43         84        124        123        307        225:
Old  :       351:       142         49         79        118        119        298        219:
Other:        97:        15          8          7         45         48         63         61:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.5       24.4       21.5       35.9       10.5       20.1       18.2       29.4
Old  :                 13.4       24.8       22.8       36.6       11.3       20.9       19.6       31.3
Other:                 37.9       41.4       59.9       59.5       34.1       34.8       47.4       46.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    92,018:    71,364     22,398      2,055      7,455     66,019     80,874     90,472:    11,144      1,546
Old  :    92,018:    71,364     22,398      2,055      7,455     66,019     80,874     90,472:    11,144      1,546
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2014                      :
     :    -2,268:    -2,335     -1,624        -19        534       -442     -1,820     -2,085:      -448       -183
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.6       24.3        2.2        8.1       71.7       87.9       98.3:      12.1        1.7
Old  :     100.0:      77.6       24.3        2.2        8.1       71.7       87.9       98.3:      12.1        1.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       160:       126         16          3         14          7        140         26:
Old  :       160:       126         16          3         14          7        140         26:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.3       76.4       41.8       89.5       28.4       76.4       40.5       89.5
Old  :                 29.3       76.4       41.8       89.5       28.4       76.4       40.5       89.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   418,584:    21,356     79,909      7,114    373,863    312,804    402,333    399,827:    16,251     18,757
Old  :   418,584:    21,356     79,909      7,114    373,863    312,804    402,333    399,827:    16,251     18,757
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2014                      :
     :    -2,756:      -905     -9,243       -181      1,137      8,431         51       -993:    -2,807     -1,763
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1       19.1        1.7       89.3       74.7       96.1       95.5:       3.9        4.5
Old  :     100.0:       5.1       19.1        1.7       89.3       74.7       96.1       95.5:       3.9        4.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       263:        24         64         10        106        105        136        173:
Old  :       263:        24         64         10        106        105        136        173:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.3       27.8       57.0       40.2       34.3       25.1       47.4       34.5
Old  :                 41.3       27.8       57.0       40.2       34.3       25.1       47.4       34.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   121,161:    32,041     13,218      3,475     80,458    101,827    115,974    118,520:     5,187      2,641
Old  :   121,161:    32,041     13,218      3,475     80,458    101,827    115,974    118,520:     5,187      2,641
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2014                      :
     :     3,017:       872      1,214         34      2,605      2,116      3,511      3,364:      -494       -347
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.4       10.9        2.9       66.4       84.0       95.7       97.8:       4.3        2.2
Old  :     100.0:      26.4       10.9        2.9       66.4       84.0       95.7       97.8:       4.3        2.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       103:        17          7          3         59         37         76         47:
Old  :       103:        17          7          3         59         37         76         47:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.2       44.5       51.0       68.4       33.6       44.0       48.4       67.9
Old  :                 36.2       44.5       51.0       68.4       33.6       44.0       48.4       67.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                                                        Code-244042
Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   334,182:    89,162     37,015      5,420    224,616    289,448    319,198    331,883:    14,984      2,299
Old  :   334,182:    89,162     37,015      5,420    224,616    289,448    319,198    331,883:    14,984      2,299
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2014                      :
     :    -4,975:    -9,703     14,672      1,001      5,321    -17,368     -3,381     -1,695:    -1,594     -3,280
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.7       11.1        1.6       67.2       86.6       95.5       99.3:       4.5        0.7
Old  :     100.0:      26.7       11.1        1.6       67.2       86.6       95.5       99.3:       4.5        0.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       208:        66         27         13         92         61        163         96:
Old  :       208:        66         27         13         92         61        163         96:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.4       37.0       40.9       58.7       20.5       35.6       31.1       52.5
Old  :                 26.4       37.0       40.9       58.7       20.5       35.6       31.1       52.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 18, 2014