COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      230,193
COMMITMENTS
  63,701   44,850   50,689  101,071  115,741  215,461  211,280   14,731   18,913

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -48,549)
  -1,314   -2,714  -29,473  -16,122  -16,408  -46,909  -48,595   -1,640       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.7     19.5     22.0     43.9     50.3     93.6     91.8      6.4      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      279)
      99       91       80       66       72      199      217
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       18,512
COMMITMENTS
   2,909    6,113    2,432   10,969    8,019   16,309   16,563    2,203    1,949

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      1,212)
     112    1,636      228      768     -686    1,108    1,178      104       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.7     33.0     13.1     59.3     43.3     88.1     89.5     11.9     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      23       30       12       31       13       59       50
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      203,890
COMMITMENTS
  62,915   21,476   39,937   90,156  134,363  193,008  195,776   10,882    8,114

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:    -33,142)
  -3,789   -2,319  -19,545   -9,910  -10,597  -33,244  -32,461      103     -680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.9     10.5     19.6     44.2     65.9     94.7     96.0      5.3      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      71       33       50       55       53      153      114
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      979,920
COMMITMENTS
 249,622  246,209  151,988  503,784  508,117  905,395  906,314   74,525   73,606

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     13,566)
   9,822    3,415   -1,861   -1,158   18,002    6,803   19,556    6,764   -5,989

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.5     25.1     15.5     51.4     51.9     92.4     92.5      7.6      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      78       70       64       86       80      194      186
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      214,150
COMMITMENTS
  49,230    8,352   57,557   98,645  141,740  205,431  207,648    8,719    6,502

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -5,857)
  -1,232       12   -4,188   -1,268   -2,693   -6,688   -6,870      831    1,013

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.0      3.9     26.9     46.1     66.2     95.9     97.0      4.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      368)
     138       58      125      140      135      335      279
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       96,177
COMMITMENTS
  70,488   29,228    2,170    6,806   59,535   79,464   90,932   16,713    5,245

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      2,921)
  -2,341   -1,245      -54    1,580      294     -815   -1,005    3,736    3,925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    73.3     30.4      2.3      7.1     61.9     82.6     94.5     17.4      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
     142       18       17       17        7      169       32
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      386,311
COMMITMENTS
  26,913   64,159    3,666  338,795  300,865  369,374  368,690   16,937   17,621

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:        530)
   2,740    2,088     -106   -2,568   -2,680       66     -697      464    1,227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0     16.6      0.9     87.7     77.9     95.6     95.4      4.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
      32       50       12      110      113      149      168
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      118,063
COMMITMENTS
  29,574   15,248    2,627   80,669   97,359  112,870  115,234    5,193    2,829

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:      1,857)
   1,522      414      -62      397    1,572    1,857    1,924        0      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0     12.9      2.2     68.3     82.5     95.6     97.6      4.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      16        9        3       55       41       71       53
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      337,711
COMMITMENTS
  86,503   34,291    4,881  230,708  296,941  322,092  336,113   15,619    1,598

CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST:     -3,372)
  -2,872   -3,538     -679     -848      555   -4,399   -3,662    1,027      290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.6     10.2      1.4     68.3     87.9     95.4     99.5      4.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      67       26       14       89       59      160       95



Updated November 14, 2014