COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      261,928
COMMITMENTS
  55,960   51,740   68,581  122,976  125,074  247,517  245,394   14,411   16,534

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:      5,120)
   1,837   -1,491    1,408    2,093    6,810    5,338    6,727     -218   -1,607

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.4     19.8     26.2     47.0     47.8     94.5     93.7      5.5      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
      98      104       77       67       66      205      209
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       16,769
COMMITMENTS
   2,900    1,738    2,521    9,537   10,976   14,958   15,234    1,811    1,535

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:        807)
      -9      408      168      837      -35      996      542     -189      265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.3     10.4     15.0     56.9     65.4     89.2     90.8     10.8      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      25       17       16       29       18       61       44
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      242,105
COMMITMENTS
 101,235   31,231   43,425   84,962  160,715  229,621  235,370   12,484    6,735

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:     -7,901)
 -10,671   -4,081    2,119      764   -6,481   -7,788   -8,443     -113      542

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.8     12.9     17.9     35.1     66.4     94.8     97.2      5.2      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      99       48       56       50       56      182      131
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      952,629
COMMITMENTS
 230,817  228,944  164,208  489,076  477,658  884,101  870,810   68,529   81,819

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:   -133,045)
 -15,131   -8,027  -62,535  -53,762  -61,602 -131,428 -132,164   -1,617     -881

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.2     24.0     17.2     51.3     50.1     92.8     91.4      7.2      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      64       74       71       85       81      190      191
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      198,002
COMMITMENTS
  53,280   12,498   48,787   89,907  133,242  191,974  194,527    6,028    3,475

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:     -2,315)
  -5,973      843      539    4,775   -3,044     -659   -1,661   -1,656     -654

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.9      6.3     24.6     45.4     67.3     97.0     98.2      3.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
     137       53      112      129      133      312      263
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       91,523
COMMITMENTS
  73,996   20,660    1,491    6,846   67,887   82,334   90,039    9,189    1,484

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:      1,461)
   1,752  -19,063   -1,383    1,469   22,517    1,838    2,072     -377     -610

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    80.8     22.6      1.6      7.5     74.2     90.0     98.4     10.0      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      170)
     133       18       12       16        8      155       32
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      422,325
COMMITMENTS
  32,164   91,398    4,567  363,330  307,688  400,061  403,653   22,264   18,672

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:     23,314)
  -2,256   13,719    1,183   22,889   10,054   21,816   24,956    1,498   -1,642

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.6     21.6      1.1     86.0     72.9     94.7     95.6      5.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
      35       49       15      122      123      167      178
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      133,191
COMMITMENTS
  26,325   10,438    6,330   94,852  112,470  127,507  129,238    5,684    3,953

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:     11,466)
  -1,055        7    1,974   10,033    9,114   10,952   11,095      514      371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.8      7.8      4.8     71.2     84.4     95.7     97.0      4.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      15        4        8       60       38       78       48
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      387,003
COMMITMENTS
 104,067   23,594    5,533  255,066  351,570  364,666  380,697   22,337    6,306

CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST:      7,540)
    -129   -4,921   -1,151    5,430   11,463    4,150    5,391    3,390    2,149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.9      6.1      1.4     65.9     90.8     94.2     98.4      5.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      69       26       22       98       67      176      108



Updated September 19, 2014