COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      280,278
COMMITMENTS
  56,510   55,384   82,021  127,443  124,249  265,974  261,654   14,304   18,624

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      4,062)
   3,626   -3,658    1,629   -1,215    5,832    4,039    3,803       23      260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.2     19.8     29.3     45.5     44.3     94.9     93.4      5.1      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
     103      113       85       68       66      217      223
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       18,696
COMMITMENTS
   2,880    3,428    2,968   10,896   10,152   16,743   16,548    1,953    2,148

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      2,133)
     -43      836      405    1,959      302    2,321    1,543     -187      591

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.4     18.3     15.9     58.3     54.3     89.6     88.5     10.4     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      26       26       14       31       18       63       52
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      247,830
COMMITMENTS
  86,616   26,849   53,781   94,811  160,510  235,208  241,140   12,621    6,689

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -1,934)
  -6,377   -2,162    2,162    1,792   -1,466   -2,423   -1,467      489     -467

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.9     10.8     21.7     38.3     64.8     94.9     97.3      5.1      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
     102       37       63       57       58      193      130
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      920,619
COMMITMENTS
 236,041  223,669  159,585  461,499  465,103  857,125  848,356   63,494   72,263

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      1,010)
    -665      129     -769    3,182    6,281    1,748    5,641     -738   -4,630

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.6     24.3     17.3     50.1     50.5     93.1     92.2      6.9      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      72       62       66       82       80      186      181
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      231,761
COMMITMENTS
  59,709    7,889   65,815   98,644  153,033  224,167  226,736    7,594    5,025

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      5,539)
   4,106   -1,762    1,851     -621    5,387    5,336    5,476      203       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8      3.4     28.4     42.6     66.0     96.7     97.8      3.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      376)
     148       57      113      136      138      338      269
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       92,857
COMMITMENTS
  71,352   22,711    2,271    7,982   66,240   81,605   91,222   11,252    1,635

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -2,168)
  -2,348   -1,534      -15      634     -435   -1,729   -1,983     -439     -184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    76.8     24.5      2.4      8.6     71.3     87.9     98.2     12.1      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
     126       17       10       15        7      145       30
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      420,188
COMMITMENTS
  20,795   79,938    7,979  374,709  313,171  403,482  401,088   16,706   19,100

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -2,526)
  -1,029   -9,232     -113    1,301    8,512      159     -833   -2,685   -1,693

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.9     19.0      1.9     89.2     74.5     96.0     95.5      4.0      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
      25       64       14      107      108      140      178
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      121,161
COMMITMENTS
  32,041   13,218    3,475   80,458  101,827  115,974  118,520    5,187    2,641

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:      3,017)
     872    1,214       34    2,605    2,116    3,511    3,364     -494     -347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4     10.9      2.9     66.4     84.0     95.7     97.8      4.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      17        7        3       59       37       76       47
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      334,182
COMMITMENTS
  89,162   37,015    5,420  224,616  289,448  319,198  331,883   14,984    2,299

CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST:     -4,975)
  -9,703   14,672    1,001    5,321  -17,368   -3,381   -1,695   -1,594   -3,280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.7     11.1      1.6     67.2     86.6     95.5     99.3      4.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      66       27       13       92       61      163       96



Updated October 18, 2014