COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      188,508
COMMITMENTS
  54,232   34,817   38,181   84,536  101,610  176,950  174,608   11,559   13,901

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:      8,344)
  -2,958    5,983    6,675    4,945   -6,843    8,662    5,815     -318    2,529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.8     18.5     20.3     44.8     53.9     93.9     92.6      6.1      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      74       83       63       63       61      173      173
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       18,574
COMMITMENTS
   4,412    1,098    2,710    9,052   13,934   16,173   17,742    2,401      833

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     -1,267)
  -2,959      324      173    1,665   -1,634   -1,121   -1,137     -147     -131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.8      5.9     14.6     48.7     75.0     87.1     95.5     12.9      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      26       16       16       29       19       66       42
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      258,662
COMMITMENTS
 102,805   30,652   52,829   87,111  168,703  242,746  252,185   15,916    6,477

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:      4,110)
     510     -527      707    2,002    3,838    3,220    4,018      890       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.7     11.9     20.4     33.7     65.2     93.8     97.5      6.2      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
     111       46       52       53       51      197      121
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      973,414
COMMITMENTS
 277,131   94,500  193,690  429,439  614,196  900,259  902,385   73,155   71,029

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:    -40,681)
     417   12,496  -11,236  -17,867  -37,079  -28,687  -35,819  -11,994   -4,862

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.5      9.7     19.9     44.1     63.1     92.5     92.7      7.5      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      75       41       72       76       80      180      171
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      208,176
COMMITMENTS
  51,064   10,653   56,784   94,398  137,457  202,246  204,893    5,930    3,283

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:      2,792)
    -616      811      900    2,955    1,897    3,239    3,608     -447     -816

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.5      5.1     27.3     45.3     66.0     97.2     98.4      2.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      353)
     130       60      108      136      134      302      272
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       58,866
COMMITMENTS
  43,438   23,241    2,387    4,659   30,924   50,483   56,552    8,383    2,314

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:       -207)
  -1,471      154      -57      711     -524     -817     -427      610      220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    73.8     39.5      4.1      7.9     52.5     85.8     96.1     14.2      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      94       33       12       12        7      109       50
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      333,013
COMMITMENTS
  38,049   65,865    5,394  271,839  246,705  315,282  317,964   17,731   15,049

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:     18,726)
   4,069   10,775     -968   17,653   10,226   20,755   20,034   -2,029   -1,308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4     19.8      1.6     81.6     74.1     94.7     95.5      5.3      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      45       44       10       99      104      152      150
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      110,241
COMMITMENTS
  22,457   10,830    3,822   79,254   91,940  105,533  106,592    4,708    3,649

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:      3,642)
     431   -2,090     -353    4,775    5,199    4,853    2,756   -1,211      886

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.4      9.8      3.5     71.9     83.4     95.7     96.7      4.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      15        6        3       56       40       72       48
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      327,077
COMMITMENTS
 113,254   11,204    1,754  181,380  300,601  296,388  313,559   30,689   13,518

CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST:      4,357)
     793  -19,749      166   -5,596   15,119   -4,637   -4,464    8,994    8,821

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.6      3.4      0.5     55.5     91.9     90.6     95.9      9.4      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      68       22       14       88       64      162       94



Updated July 4, 2014