COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      217,399
COMMITMENTS
  77,033   19,006   33,267   90,799  155,099  201,099  207,372   16,301   10,027

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:     -2,968)
  -4,151   -1,004     -350    3,412   -2,382   -1,090   -3,736   -1,878      768

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.4      8.7     15.3     41.8     71.3     92.5     95.4      7.5      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
     114       59       72       65       68      213      169                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,101
COMMITMENTS
   1,562    4,774    1,256    9,545    6,544   12,363   12,574    1,738    1,527

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:       -361)
     -13      160       49     -357     -649     -322     -440      -39       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1     33.9      8.9     67.7     46.4     87.7     89.2     12.3     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      14       25        9       27       13       46       43                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      282,767
COMMITMENTS
  95,757   26,290   67,266  104,052  182,707  267,075  276,262   15,692    6,505

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:      3,357)
     256       -3    3,178    1,041     -446    4,474    2,729   -1,117      628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.9      9.3     23.8     36.8     64.6     94.5     97.7      5.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
     126       41       71       50       52      210      138                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      974,482
COMMITMENTS
 234,065  215,192  174,850  490,540  506,974  899,455  897,016   75,027   77,466

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:     17,537)
  -7,039   48,048    6,355   20,394  -47,141   19,710    7,262   -2,172   10,276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0     22.1     17.9     50.3     52.0     92.3     92.1      7.7      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      74       76       77       90       84      207      200                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      211,044
COMMITMENTS
  39,250   53,548   48,780  111,132   99,222  199,163  201,551   11,881    9,493

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:      3,765)
     759      795    2,541      674      513    3,973    3,849     -208      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6     25.4     23.1     52.7     47.0     94.4     95.5      5.6      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      381)
     103      110      115      141      124      306      302                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       99,016
COMMITMENTS
  70,940    8,790    2,050    9,221   85,534   82,212   96,374   16,804    2,642

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:      9,969)
   7,139    3,627       40      743    5,430    7,923    9,097    2,047      872

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.6      8.9      2.1      9.3     86.4     83.0     97.3     17.0      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
     185       17       20       12        8      206       37                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      345,706
COMMITMENTS
  45,777   50,275    4,945  273,957  276,757  324,679  331,978   21,026   13,728

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:     -3,769)
  -2,584   -5,639    1,005   -2,519      908   -4,098   -3,726      329      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2     14.5      1.4     79.2     80.1     93.9     96.0      6.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      46       47       11      102      101      158      149                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      148,929
COMMITMENTS
  36,156    4,165    4,501  100,902  136,764  141,559  145,430    7,370    3,499

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:      1,208)
    -492      666       95     -105      760     -502    1,521    1,710     -313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3      2.8      3.0     67.8     91.8     95.1     97.7      4.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      20        7        2       54       49       74       58                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      408,227
COMMITMENTS
  99,344   51,827   18,990  272,757  327,738  391,091  398,555   17,136    9,672

CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST:     14,349)
   4,536     -874     -210   10,146   16,960   14,472   15,876     -123   -1,527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3     12.7      4.7     66.8     80.3     95.8     97.6      4.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      59       45       16       89       82      157      134                  



Updated July 25, 2015