COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      182,378
COMMITMENTS
  52,364   78,332   16,615  100,719   69,523  169,698  164,470   12,680   17,908

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:       -383)
  -2,648    4,504    1,633      161   -6,640     -854     -503      471      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.7     43.0      9.1     55.2     38.1     93.0     90.2      7.0      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      279)
      88      113       60       60       53      179      200
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,305
COMMITMENTS
   3,316    2,336      314    6,839    8,140   10,469   10,790    1,836    1,515

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:        -37)
      38      268       39     -279     -492     -202     -185      165      148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.9     19.0      2.6     55.6     66.2     85.1     87.7     14.9     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      24       15        7       24       12       50       32
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      216,801
COMMITMENTS
 110,225   26,800   20,540   72,182  162,154  202,947  209,494   13,854    7,307

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:      6,888)
   5,537    2,895    1,618     -131    2,039    7,024    6,552     -136      336

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.8     12.4      9.5     33.3     74.8     93.6     96.6      6.4      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
     118       32       46       51       56      194      114
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      784,342
COMMITMENTS
 261,721  252,076   63,223  405,312  394,201  730,256  709,500   54,086   74,842

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:    -51,735)
   6,750    5,828  -10,026  -45,490  -48,606  -48,766  -52,804   -2,969    1,069

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.4     32.1      8.1     51.7     50.3     93.1     90.5      6.9      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      67       65       50       76       67      168      158
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      155,757
COMMITMENTS
  56,110   12,989   16,363   77,362  122,387  149,835  151,739    5,922    4,018

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:      2,311)
   1,676   -1,801      -33       -4    4,299    1,639    2,465      672     -154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.0      8.3     10.5     49.7     78.6     96.2     97.4      3.8      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      336)
     122       44       77      124      119      291      214
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 09/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       95,588
COMMITMENTS
  77,468   21,073    1,966    5,243   70,281   84,677   93,320   10,911    2,268

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:      2,572)
   1,518    2,113      415     -115      323    1,818    2,851      754     -279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.0     22.0      2.1      5.5     73.5     88.6     97.6     11.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
     145       19        5       15        7      161       30
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 09/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      400,969
COMMITMENTS
  22,498   95,358    7,399  351,639  279,268  381,536  382,025   19,433   18,944

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:      3,752)
  -2,199       47    2,168    3,729    1,511    3,698    3,726       54       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6     23.8      1.8     87.7     69.6     95.2     95.3      4.8      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      26       54        7      104      110      135      166
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 09/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      114,883
COMMITMENTS
  28,362   11,335    3,585   77,100   97,826  109,047  112,746    5,836    2,137

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:        683)
      85      240      405     -152    1,108      338    1,753      345   -1,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7      9.9      3.1     67.1     85.2     94.9     98.1      5.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      16        3        3       56       35       72       41
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 09/30/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      344,123
COMMITMENTS
  98,977   24,194    4,032  220,947  307,816  323,956  336,042   20,167    8,081

CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST:     -6,051)
    -866    2,784    1,809  -10,098  -13,617   -9,155   -9,024    3,104    2,973

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8      7.0      1.2     64.2     89.4     94.1     97.7      5.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      68       29       13       90       61      162      100



Updated October 3, 2014