COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 16, 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  :   173,902:    62,409     68,878     14,670     85,626     74,216    162,705    157,764:    11,197     16,138
Old  :   161,221:    59,913     69,075     12,543     78,067     64,407    150,523    146,025:    10,698     15,196
Other:    12,681:     4,575      1,882         48      7,559      9,809     12,182     11,739:       499        942
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2014                     :
     :       182:     2,338     -1,509       -750       -871      2,230        717        -29:      -535        211
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.9       39.6        8.4       49.2       42.7       93.6       90.7:       6.4        9.3
Old  :     100.0:      37.2       42.8        7.8       48.4       39.9       93.4       90.6:       6.6        9.4
Other:     100.0:      36.1       14.8        0.4       59.6       77.4       96.1       92.6:       3.9        7.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       271:        85        106         49         58         61        168        195:
Old  :       269:        87        104         43         55         55        159        188:
Other:        70:         9         11          3         27         30         39         41:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.5       16.9       30.2       28.6       16.2       14.2       25.6       24.1
Old  :                 21.0       17.9       32.5       29.6       17.5       14.9       28.4       25.4
Other:                 63.9       44.4       81.5       68.3       63.9       44.4       81.2       68.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 16, 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  :    12,055:     3,645      1,565        299      6,243      8,775     10,187     10,639:     1,868      1,416
Old  :    12,043:     3,645      1,565        299      6,231      8,763     10,175     10,627:     1,868      1,416
Other:        12:         0          0          0         12         12         12         12:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2014                     :
     :      -382:      -268       -552         64       -283        206       -487       -282:       105       -100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.2       13.0        2.5       51.8       72.8       84.5       88.3:      15.5       11.7
Old  :     100.0:      30.3       13.0        2.5       51.7       72.8       84.5       88.2:      15.5       11.8
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  :        71:        27         13          7         22         15         52         33:
Old  :        71:        27         13          7         22         15         52         33:
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  :                 35.7       52.6       52.3       71.9       35.7       51.8       52.3       71.2
Old  :                 35.8       52.5       52.4       71.9       35.8       51.9       52.4       71.3
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 16, 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  :   184,338:    70,603     20,877     22,825     80,379    135,047    173,807    178,749:    10,531      5,589
Old  :   168,826:    70,567     21,611     21,408     66,707    120,417    158,682    163,436:    10,144      5,390
Other:    15,512:     1,298        528        155     13,672     14,630     15,125     15,313:       387        199
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2014                     :
     :    -2,650:    -1,207     -4,072       -815       -742      2,944     -2,764     -1,943:       114       -707
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.3       11.3       12.4       43.6       73.3       94.3       97.0:       5.7        3.0
Old  :     100.0:      41.8       12.8       12.7       39.5       71.3       94.0       96.8:       6.0        3.2
Other:     100.0:       8.4        3.4        1.0       88.1       94.3       97.5       98.7:       2.5        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       178:        75         28         39         55         50        152        102:
Old  :       178:        73         31         38         53         50        150        101:
Other:        47:        11          6          4         23         15         34         25:
     :----------------------------------------------------------------------------------------------------
     :             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       38.3       30.8       51.5       17.8       31.9       28.1       42.6
Old  :                 17.5       35.8       29.2       49.6       17.1       31.4       27.2       41.9
Other:                 75.0       76.8       83.8       92.6       67.0       73.7       74.5       82.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 16, 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  :   825,145:   242,939    254,847     59,784    459,153    432,220    761,876    746,851:    63,269     78,294
Old  :   825,145:   242,939    254,847     59,784    459,153    432,220    761,876    746,851:    63,269     78,294
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2014                     :
     :     5,138:   -16,409     -6,373      4,091     17,362      6,236      5,044      3,954:        94      1,184
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4       30.9        7.2       55.6       52.4       92.3       90.5:       7.7        9.5
Old  :     100.0:      29.4       30.9        7.2       55.6       52.4       92.3       90.5:       7.7        9.5
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  :       227:        64         71         46         78         66        167        161:
Old  :       227:        64         71         46         78         66        167        161:
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  :                 15.3       19.2       26.0       32.1       13.1       13.4       23.1       21.8
Old  :                 15.3       19.2       26.0       32.1       13.1       13.4       23.1       21.8
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 16, 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  :   154,924:    48,218     12,071     16,369     83,410    119,890    147,997    148,330:     6,927      6,594
Old  :   138,912:    49,302     14,115     10,137     73,497    108,912    132,936    133,164:     5,976      5,748
Other:    16,012:     2,976      2,016      2,172      9,913     10,978     15,061     15,166:       951        846
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2014                     :
     :       506:    -1,430        222        214      1,479       -462        263        -26:       243        532
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1        7.8       10.6       53.8       77.4       95.5       95.7:       4.5        4.3
Old  :     100.0:      35.5       10.2        7.3       52.9       78.4       95.7       95.9:       4.3        4.1
Other:     100.0:      18.6       12.6       13.6       61.9       68.6       94.1       94.7:       5.9        5.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       327:       102         62         75        126        116        271        227:
Old  :       325:       102         69         64        121        112        260        216:
Other:       124:        18         13         11         66         50         93         68:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.8       23.0       24.8       36.5       12.5       20.4       21.3       30.5
Old  :                 15.5       23.9       26.3       37.9       13.8       22.0       23.9       32.2
Other:                 28.6       33.6       47.6       53.7       21.3       29.0       33.7       39.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 16, 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  :    87,377:    61,628     29,664      1,320      8,966     55,265     71,914     86,249:    15,463      1,128
Old  :    87,377:    61,628     29,664      1,320      8,966     55,265     71,914     86,249:    15,463      1,128
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2014                     :
     :    -6,912:    -5,735     -1,293     -2,200        204     -3,318     -7,731     -6,811:       819       -101
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      70.5       33.9        1.5       10.3       63.2       82.3       98.7:      17.7        1.3
Old  :     100.0:      70.5       33.9        1.5       10.3       63.2       82.3       98.7:      17.7        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  :       150:       117         14          5         15          7        133         25:
Old  :       150:       117         14          5         15          7        133         25:
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  :                 31.7       83.4       41.3       90.9       30.8       83.4       40.3       90.9
Old  :                 31.7       83.4       41.3       90.9       30.8       83.4       40.3       90.9
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 16, 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  :   404,530:    42,601     68,069      8,190    339,138    314,827    389,929    391,086:    14,601     13,444
Old  :   404,530:    42,601     68,069      8,190    339,138    314,827    389,929    391,086:    14,601     13,444
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2014                     :
     :    13,708:       275     -2,946        309     17,494     19,788     18,078     17,151:    -4,370     -3,443
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.5       16.8        2.0       83.8       77.8       96.4       96.7:       3.6        3.3
Old  :     100.0:      10.5       16.8        2.0       83.8       77.8       96.4       96.7:       3.6        3.3
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  :       263:        39         48         13        110        121        159        175:
Old  :       263:        39         48         13        110        121        159        175:
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  :                 32.8       30.5       45.0       39.4       26.8       27.9       37.8       35.1
Old  :                 32.8       30.5       45.0       39.4       26.8       27.9       37.8       35.1
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 16, 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  :   145,634:    33,915     14,191      4,422     98,264    121,596    136,601    140,209:     9,033      5,425
Old  :   145,634:    33,915     14,191      4,422     98,264    121,596    136,601    140,209:     9,033      5,425
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2014                     :
     :    13,294:     3,976     -3,376      1,629      4,612     12,065     10,217     10,318:     3,077      2,976
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3        9.7        3.0       67.5       83.5       93.8       96.3:       6.2        3.7
Old  :     100.0:      23.3        9.7        3.0       67.5       83.5       93.8       96.3:       6.2        3.7
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  :       106:        19          6          6         60         48         80         60:
Old  :       106:        19          6          6         60         48         80         60:
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  :                 29.7       40.8       42.8       63.6       27.7       40.0       40.6       62.6
Old  :                 29.7       40.8       42.8       63.6       27.7       40.0       40.6       62.6
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 16, 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  :   413,832:    93,431     55,001     11,259    282,576    337,517    387,266    403,777:    26,566     10,055
Old  :   413,832:    93,431     55,001     11,259    282,576    337,517    387,266    403,777:    26,566     10,055
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2014                     :
     :    65,296:     8,924     20,163      1,921     42,607     36,806     53,452     58,890:    11,844      6,406
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       13.3        2.7       68.3       81.6       93.6       97.6:       6.4        2.4
Old  :     100.0:      22.6       13.3        2.7       68.3       81.6       93.6       97.6:       6.4        2.4
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  :       215:        64         33         19         96         68        170        110:
Old  :       215:        64         33         19         96         68        170        110:
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       33.5       38.5       47.8       21.1       33.0       31.0       45.3
Old  :                 24.8       33.5       38.5       47.8       21.1       33.0       31.0       45.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 19, 2014