COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/27/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      216,715
COMMITMENTS
  69,082   84,654   24,607  111,332   88,856  205,021  198,117   11,694   18,598

CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST:     12,137)
   2,501    4,261    4,293    5,282    3,279   12,076   11,833       61      304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.9     39.1     11.4     51.4     41.0     94.6     91.4      5.4      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
      88      114       68       60       59      182      213
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/27/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,239
COMMITMENTS
   2,985    1,465      270    6,038    7,982    9,293    9,717    1,946    1,522

CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST:        308)
      56      -29       60      241       32      357       63      -49      245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.6     13.0      2.4     53.7     71.0     82.7     86.5     17.3     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      28       12       10       22       10       51       31
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/27/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      189,249
COMMITMENTS
  68,778   16,204   23,177   88,032  140,458  179,987  179,839    9,262    9,410

CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST:    -18,455)
 -20,234   -4,598   -5,821    9,874  -11,201  -16,181  -21,620   -2,274    3,165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.3      8.6     12.2     46.5     74.2     95.1     95.0      4.9      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      77       52       54       51       46      158      127
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/27/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      823,104
COMMITMENTS
 241,699  170,291   75,531  438,758  509,566  755,988  755,388   67,116   67,716

CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST:      7,478)
  -3,604  -44,626    9,832    6,182   36,377   12,410    1,583   -4,932    5,895

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     20.7      9.2     53.3     61.9     91.8     91.8      8.2      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      67       70       59       80       71      184      169
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/27/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      169,601
COMMITMENTS
  49,766   20,949   24,876   87,179  117,114  161,821  162,939    7,780    6,662

CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST:      4,979)
  -1,259    4,618    3,476    2,120   -3,526    4,337    4,568      642      411

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3     12.4     14.7     51.4     69.1     95.4     96.1      4.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      346)
     113       71       98      123      107      284      247
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/27/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:      129,495
COMMITMENTS
  92,250   21,577    1,790   13,037  103,151  107,077  126,518   22,418    2,977

CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST:       -582)
  -4,890   -2,395      470     -370      622   -4,790   -1,303    4,208      721

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    71.2     16.7      1.4     10.1     79.7     82.7     97.7     17.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
     180       17       10       14        6      200       28
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 01/27/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      343,891
COMMITMENTS
  37,059   67,072    3,432  282,998  254,796  323,489  325,300   20,402   18,591

CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST:        139)
    -306    1,844      -21   -1,073   -2,105   -1,400     -282    1,539      421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     19.5      1.0     82.3     74.1     94.1     94.6      5.9      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      39       47        7      100      101      143      151
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 01/27/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      129,462
COMMITMENTS
  31,451   14,206    2,954   89,474  109,436  123,879  126,596    5,583    2,866

CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST:        342)
     211      465     -318     -821    1,079     -928    1,226    1,270     -884

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3     11.0      2.3     69.1     84.5     95.7     97.8      4.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      17        8        3       59       50       76       61
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 01/27/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      367,770
COMMITMENTS
  98,565   55,719   10,177  242,168  298,519  350,910  364,415   16,860    3,355

CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST:     19,791)
  11,624       81   -2,358    9,167   22,928   18,433   20,651    1,358     -860

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.8     15.2      2.8     65.8     81.2     95.4     99.1      4.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      60       37       13       87       70      153      114



Updated January 30, 2015