COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      227,831
COMMITMENTS
  59,289   58,197   53,323  102,838   99,280  215,451  210,801   12,380   17,031

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:      5,502)
     546     -293    1,925    2,774    5,207    5,245    6,839      258   -1,337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.0     25.5     23.4     45.1     43.6     94.6     92.5      5.4      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      94      112       73       65       74      192      231
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       16,428
COMMITMENTS
   3,371    1,964    2,692    8,224   10,226   14,287   14,881    2,141    1,546

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:       -372)
      68   -1,044      128     -396      516     -199     -400     -173       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.5     12.0     16.4     50.1     62.2     87.0     90.6     13.0      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      25       15       13       26       14       54       39
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      215,297
COMMITMENTS
  65,031   22,620   50,210   90,017  133,885  205,258  206,715   10,039    8,582

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:      4,968)
     422    1,959    2,556    1,881      430    4,859    4,945      110       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.2     10.5     23.3     41.8     62.2     95.3     96.0      4.7      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      75       34       55       56       52      163      116
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,012,469
COMMITMENTS
 248,323  256,273  172,701  522,319  505,532  943,342  934,505   69,127   77,964

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:     21,291)
  -7,077   29,072   10,575   20,480  -18,544   23,978   21,103   -2,687      188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.5     25.3     17.1     51.6     49.9     93.2     92.3      6.8      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      69       78       68       84       78      190      190
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      189,343
COMMITMENTS
  52,599    8,536   41,664   90,313  136,299  184,576  186,499    4,767    2,844

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:      2,166)
  -1,782    2,398    1,712    5,334      270    5,263    4,380   -3,098   -2,214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.8      4.5     22.0     47.7     72.0     97.5     98.5      2.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      358)
     134       59      115      140      131      325      267
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       98,696
COMMITMENTS
  70,826   35,210    3,661    9,761   58,298   84,247   97,168   14,448    1,527

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:       -428)
  -1,089    1,314    1,330      571     -984      812    1,660   -1,240   -2,088

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    71.8     35.7      3.7      9.9     59.1     85.4     98.5     14.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
     142       18       14       18        6      169       29
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      395,448
COMMITMENTS
  31,627   68,032    6,869  334,352  303,109  372,848  378,010   22,600   17,438

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:     -1,890)
   2,809   -1,050      209   -8,120     -227   -5,102   -1,068    3,211     -823

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.0     17.2      1.7     84.6     76.6     94.3     95.6      5.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      36       49       12      112      113      155      167
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      125,690
COMMITMENTS
  28,287   19,006    2,776   88,811  101,327  119,874  123,109    5,816    2,581

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:        628)
    -298     -463      224      322    1,030      248      791      380     -163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5     15.1      2.2     70.7     80.6     95.4     97.9      4.6      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      15        8        4       60       45       75       57
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      336,597
COMMITMENTS
  86,127   33,141    7,837  226,938  294,474  320,902  335,452   15,695    1,145

CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST:        783)
  -1,027    2,685     -480    3,692      525    2,185    2,730   -1,402   -1,947

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.6      9.8      2.3     67.4     87.5     95.3     99.7      4.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      70       22       17       92       63      166       98



Updated December 6, 2014