COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 9, 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  :   173,720:    60,071     70,387     15,420     86,497     71,986    161,988    157,793:    11,732     15,927
Old  :   161,612:    58,271     70,647     13,286     78,955     62,558    150,512    146,491:    11,100     15,121
Other:    12,108:     3,889      1,829         45      7,542      9,428     11,476     11,302:       632        806
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2014                     :
     :    -3,299:    -1,973     -3,179        906     -2,403     -1,384     -3,470     -3,657:       171        358
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.6       40.5        8.9       49.8       41.4       93.2       90.8:       6.8        9.2
Old  :     100.0:      36.1       43.7        8.2       48.9       38.7       93.1       90.6:       6.9        9.4
Other:     100.0:      32.1       15.1        0.4       62.3       77.9       94.8       93.3:       5.2        6.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       274:        83        108         49         58         61        169        196:
Old  :       273:        87        106         43         55         55        161        189:
Other:        66:         9         11          3         27         26         39         37:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.4       16.8       29.6       28.9       14.5       15.2       24.3       24.9
Old  :                 19.6       17.6       31.7       29.9       15.6       15.6       27.1       26.3
Other:                 57.7       47.8       77.4       70.2       57.6       47.8       77.3       70.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 9, 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  :    12,437:     3,913      2,117        235      6,526      8,569     10,674     10,921:     1,763      1,516
Old  :    12,425:     3,913      2,117        235      6,514      8,557     10,662     10,909:     1,763      1,516
Other:        12:         0          0          0         12         12         12         12:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2014                     :
     :       -59:        34       -124        -21         51         38         64       -107:      -123         48
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5       17.0        1.9       52.5       68.9       85.8       87.8:      14.2       12.2
Old  :     100.0:      31.5       17.0        1.9       52.4       68.9       85.8       87.8:      14.2       12.2
Other:     100.0:       0.0        0.0        0.0      100.0      100.0      100.0      100.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        73:        25         17          7         22         15         50         36:
Old  :        73:        25         17          7         22         15         50         36:
Other:         2:         0          0          0          1          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 35.9       51.1       55.1       67.9       35.9       50.8       55.1       67.6
Old  :                 35.9       51.1       55.1       67.9       35.9       50.9       55.1       67.7
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 9, 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  :   186,988:    71,810     24,949     23,640     81,121    132,103    176,571    180,692:    10,417      6,296
Old  :   171,667:    71,770     25,762     22,138     67,740    117,657    161,648    165,557:    10,019      6,110
Other:    15,321:     1,381        528        161     13,381     14,446     14,923     15,135:       398        186
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2014                     :
     :     6,793:       269      1,898       -825      6,721      7,763      6,165      8,836:       628     -2,043
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.4       13.3       12.6       43.4       70.6       94.4       96.6:       5.6        3.4
Old  :     100.0:      41.8       15.0       12.9       39.5       68.5       94.2       96.4:       5.8        3.6
Other:     100.0:       9.0        3.4        1.1       87.3       94.3       97.4       98.8:       2.6        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       187:        78         34         38         54         49        157        103:
Old  :       187:        77         36         37         52         49        155        102:
Other:        47:        11          6          4         22         14         33         24:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.5       38.8       30.3       52.3       17.8       32.5       28.1       43.5
Old  :                 17.4       36.3       29.0       50.5       16.8       31.8       26.9       42.9
Other:                 77.2       77.4       84.4       93.2       68.8       76.4       75.9       85.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 9, 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  :   820,007:   259,348    261,220     55,693    441,791    425,984    756,832    742,897:    63,175     77,110
Old  :   820,007:   259,348    261,220     55,693    441,791    425,984    756,832    742,897:    63,175     77,110
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2014                     :
     :   -16,650:    -8,364        391    -11,728      3,434    -10,514    -16,658    -21,851:         8      5,201
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.6       31.9        6.8       53.9       51.9       92.3       90.6:       7.7        9.4
Old  :     100.0:      31.6       31.9        6.8       53.9       51.9       92.3       90.6:       7.7        9.4
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  :       235:        68         71         47         79         69        173        165:
Old  :       235:        68         71         47         79         69        173        165:
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  :                 14.9       18.6       25.6       30.6       13.2       13.3       22.9       21.0
Old  :                 14.9       18.6       25.6       30.6       13.2       13.3       22.9       21.0
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, December 9, 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  :   154,418:    49,648     11,849     16,155     81,931    120,352    147,734    148,356:     6,684      6,062
Old  :   138,663:    50,668     13,604     10,139     71,995    109,464    132,802    133,207:     5,861      5,456
Other:    15,755:     2,764      2,029      2,232      9,936     10,888     14,932     15,149:       823        606
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2014                     :
     :      -267:    -5,378      2,115     -1,741      4,148     -4,408     -2,971     -4,034:     2,704      3,767
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.2        7.7       10.5       53.1       77.9       95.7       96.1:       4.3        3.9
Old  :     100.0:      36.5        9.8        7.3       51.9       78.9       95.8       96.1:       4.2        3.9
Other:     100.0:      17.5       12.9       14.2       63.1       69.1       94.8       96.2:       5.2        3.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       332:       104         62         76        129        116        280        224:
Old  :       331:       108         64         67        124        112        270        215:
Other:       124:        16         14         12         68         53         94         72:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.8       24.0       23.7       36.1       12.3       21.2       21.2       30.5
Old  :                 14.6       24.9       25.1       37.3       13.4       22.3       23.4       32.2
Other:                 30.5       34.7       48.7       54.1       21.0       29.4       34.4       40.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 9, 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  :    94,289:    67,363     30,957      3,520      8,762     58,583     79,645     93,060:    14,644      1,229
Old  :    94,289:    67,363     30,957      3,520      8,762     58,583     79,645     93,060:    14,644      1,229
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2014                     :
     :    -3,165:    -3,470     -3,721        142       -202        570     -3,530     -3,009:       365       -156
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      71.4       32.8        3.7        9.3       62.1       84.5       98.7:      15.5        1.3
Old  :     100.0:      71.4       32.8        3.7        9.3       62.1       84.5       98.7:      15.5        1.3
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  :       169:       129         18         11         17          6        155         28:
Old  :       169:       129         18         11         17          6        155         28:
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  :                 32.0       78.0       41.4       88.2       31.1       77.8       40.4       87.4
Old  :                 32.0       78.0       41.4       88.2       31.1       77.8       40.4       87.4
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, December 9, 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  :   390,822:    42,326     71,015      7,881    321,644    295,039    371,851    373,935:    18,971     16,887
Old  :   390,822:    42,326     71,015      7,881    321,644    295,039    371,851    373,935:    18,971     16,887
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2014                     :
     :    -3,234:    10,496      3,067      1,691    -12,006     -7,701        181     -2,943:    -3,415       -291
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.8       18.2        2.0       82.3       75.5       95.1       95.7:       4.9        4.3
Old  :     100.0:      10.8       18.2        2.0       82.3       75.5       95.1       95.7:       4.9        4.3
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  :       272:        42         51         12        104        113        152        171:
Old  :       272:        42         51         12        104        113        152        171:
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  :                 33.7       30.9       45.6       41.2       25.8       29.4       36.9       36.9
Old  :                 33.7       30.9       45.6       41.2       25.8       29.4       36.9       36.9
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, December 9, 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  :   132,340:    29,939     17,567      2,793     93,652    109,531    126,384    129,891:     5,956      2,449
Old  :   132,340:    29,939     17,567      2,793     93,652    109,531    126,384    129,891:     5,956      2,449
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2014                     :
     :     6,650:     1,652     -1,439         17      4,841      8,204      6,510      6,782:       140       -132
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       13.3        2.1       70.8       82.8       95.5       98.1:       4.5        1.9
Old  :     100.0:      22.6       13.3        2.1       70.8       82.8       95.5       98.1:       4.5        1.9
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  :       110:        17          7          4         60         46         77         57:
Old  :       110:        17          7          4         60         46         77         57:
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  :                 31.3       43.8       46.7       69.2       29.3       43.8       44.7       68.3
Old  :                 31.3       43.8       46.7       69.2       29.3       43.8       44.7       68.3
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, December 9, 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  :   348,536:    84,507     34,838      9,338    239,969    300,711    333,814    344,887:    14,722      3,649
Old  :   348,536:    84,507     34,838      9,338    239,969    300,711    333,814    344,887:    14,722      3,649
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2014                     :
     :    11,939:    -1,620      1,697      1,501     13,031      6,237     12,912      9,435:      -973      2,504
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.2       10.0        2.7       68.9       86.3       95.8       99.0:       4.2        1.0
Old  :     100.0:      24.2       10.0        2.7       68.9       86.3       95.8       99.0:       4.2        1.0
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  :       214:        66         28         18         98         62        169        104:
Old  :       214:        66         28         18         98         62        169        104:
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  :                 24.8       38.3       37.8       54.7       18.5       37.9       29.4       52.1
Old  :                 24.8       38.3       37.8       54.7       18.5       37.9       29.4       52.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 12, 2014