COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   280,278:    56,510     55,384     82,021    127,443    124,249    265,974    261,654:    14,304     18,624
Old  :   270,904:    57,432     55,885     79,838    119,587    117,066    256,857    252,790:    14,047     18,114
Other:     9,374:       620      1,041        640      7,856      7,183      9,117      8,865:       257        510
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2014                      :
     :     4,062:     3,626     -3,658      1,629     -1,215      5,832      4,039      3,803:        23        260
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2       19.8       29.3       45.5       44.3       94.9       93.4:       5.1        6.6
Old  :     100.0:      21.2       20.6       29.5       44.1       43.2       94.8       93.3:       5.2        6.7
Other:     100.0:       6.6       11.1        6.8       83.8       76.6       97.3       94.6:       2.7        5.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       300:       103        113         85         68         66        217        223:
Old  :       300:       104        113         85         68         64        217        221:
Other:        52:        11          4          7         24         23         36         33:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.7       21.3       29.3       32.9        7.6        8.5       13.6       13.2
Old  :                 19.8       21.9       29.7       33.5        8.3        8.8       14.5       13.8
Other:                 54.8       43.8       74.1       65.7       53.2       43.8       70.2       64.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    18,696:     2,880      3,428      2,968     10,896     10,152     16,743     16,548:     1,953      2,148
Old  :     7,786:     1,944      1,672      1,110      3,677      3,458      6,731      6,241:     1,054      1,545
Other:    10,910:     1,302      2,123      1,490      7,219      6,693     10,011     10,307:       899        603
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2014                      :
     :     2,133:       -43        836        405      1,959        302      2,321      1,543:      -187        591
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.4       18.3       15.9       58.3       54.3       89.6       88.5:      10.4       11.5
Old  :     100.0:      25.0       21.5       14.3       47.2       44.4       86.5       80.2:      13.5       19.8
Other:     100.0:      11.9       19.5       13.7       66.2       61.3       91.8       94.5:       8.2        5.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        87:        26         26         14         31         18         63         52:
Old  :        74:        25         17         13         26         16         53         44:
Other:        64:        11         20         10         31         12         51         33:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.0       45.0       40.8       57.6       23.9       40.2       39.7       49.2
Old  :                 27.9       38.7       45.0       48.7       27.0       37.6       41.3       45.3
Other:                 27.8       54.2       45.0       70.7       27.6       52.7       44.5       64.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   247,830:    86,616     26,849     53,781     94,811    160,510    235,208    241,140:    12,621      6,689
Old  :   236,986:    86,619     26,713     53,390     84,544    150,299    224,553    230,402:    12,432      6,583
Other:    10,844:       128        267        260     10,267     10,211     10,655     10,738:       189        106
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2014                      :
     :    -1,934:    -6,377     -2,162      2,162      1,792     -1,466     -2,423     -1,467:       489       -467
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.9       10.8       21.7       38.3       64.8       94.9       97.3:       5.1        2.7
Old  :     100.0:      36.6       11.3       22.5       35.7       63.4       94.8       97.2:       5.2        2.8
Other:     100.0:       1.2        2.5        2.4       94.7       94.2       98.3       99.0:       1.7        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       216:       102         37         63         57         58        193        130:
Old  :       216:       103         37         63         57         58        193        130:
Other:        34:         3          4          5         16         14         21         21:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.9       33.2       29.0       45.6       16.5       25.5       24.4       35.2
Old  :                 17.4       32.4       27.1       44.8       14.9       24.9       23.1       34.8
Other:                 86.9       68.4       93.1       90.0       76.8       66.7       82.6       81.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   920,619:   236,041    223,669    159,585    461,499    465,103    857,125    848,356:    63,494     72,263
Old  :   920,619:   236,041    223,669    159,585    461,499    465,103    857,125    848,356:    63,494     72,263
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2014                      :
     :     1,010:      -665        129       -769      3,182      6,281      1,748      5,641:      -738     -4,630
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6       24.3       17.3       50.1       50.5       93.1       92.2:       6.9        7.8
Old  :     100.0:      25.6       24.3       17.3       50.1       50.5       93.1       92.2:       6.9        7.8
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  :       230:        72         62         66         82         80        186        181:
Old  :       230:        72         62         66         82         80        186        181:
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  :                 13.2       16.6       22.4       27.2       12.1       13.8       20.7       21.1
Old  :                 13.2       16.6       22.4       27.2       12.1       13.8       20.7       21.1
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 with Delta-adjusted Options and Futures Combined, 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  :   231,761:    59,709      7,889     65,815     98,644    153,033    224,167    226,736:     7,594      5,025
Old  :   220,269:    60,055      8,931     62,400     90,671    144,233    213,127    215,564:     7,141      4,704
Other:    11,493:     1,530        834      1,538      7,972      8,800     11,040     11,171:       453        321
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2014                      :
     :     5,539:     4,106     -1,762      1,851       -621      5,387      5,336      5,476:       203         63
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8        3.4       28.4       42.6       66.0       96.7       97.8:       3.3        2.2
Old  :     100.0:      27.3        4.1       28.3       41.2       65.5       96.8       97.9:       3.2        2.1
Other:     100.0:      13.3        7.3       13.4       69.4       76.6       96.1       97.2:       3.9        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       376:       148         57        113        136        138        338        269:
Old  :       375:       146         65        110        130        137        330        267:
Other:        97:        15          8          8         46         48         64         62:
     :----------------------------------------------------------------------------------------------------
     :             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       19.2       20.8       30.1        7.8       14.3       13.2       20.7
Old  :                 13.0       19.3       21.5       30.4        8.3       14.7       14.1       21.8
Other:                 36.4       38.8       57.0       55.9       32.7       32.5       44.1       43.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    92,857:    71,352     22,711      2,271      7,982     66,240     81,605     91,222:    11,252      1,635
Old  :    92,857:    71,352     22,711      2,271      7,982     66,240     81,605     91,222:    11,252      1,635
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2014                      :
     :    -2,168:    -2,348     -1,534        -15        634       -435     -1,729     -1,983:      -439       -184
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.8       24.5        2.4        8.6       71.3       87.9       98.2:      12.1        1.8
Old  :     100.0:      76.8       24.5        2.4        8.6       71.3       87.9       98.2:      12.1        1.8
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  :       161:       126         17         10         15          7        145         30:
Old  :       161:       126         17         10         15          7        145         30:
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  :                 29.0       75.9       41.4       88.8       28.2       75.7       40.1       88.7
Old  :                 29.0       75.9       41.4       88.8       28.2       75.7       40.1       88.7
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 with Delta-adjusted Options and Futures Combined, 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  :   420,188:    20,795     79,938      7,979    374,709    313,171    403,482    401,088:    16,706     19,100
Old  :   420,188:    20,795     79,938      7,979    374,709    313,171    403,482    401,088:    16,706     19,100
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2014                      :
     :    -2,526:    -1,029     -9,232       -113      1,301      8,512        159       -833:    -2,685     -1,693
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.9       19.0        1.9       89.2       74.5       96.0       95.5:       4.0        4.5
Old  :     100.0:       4.9       19.0        1.9       89.2       74.5       96.0       95.5:       4.0        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  :       264:        25         64         14        107        108        140        178:
Old  :       264:        25         64         14        107        108        140        178:
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  :                 41.2       27.7       56.8       40.0       34.2       25.0       47.2       34.4
Old  :                 41.2       27.7       56.8       40.0       34.2       25.0       47.2       34.4
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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