COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 02/03/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      207,847
COMMITMENTS
  73,880   70,337   23,531   94,733   97,637  192,144  191,505   15,703   16,342

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -8,868)
   4,798  -14,317   -1,076  -16,599    8,781  -12,877   -6,612    4,009   -2,256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.5     33.8     11.3     45.6     47.0     92.4     92.1      7.6      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      94       94       68       59       61      189      195
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 02/03/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,534
COMMITMENTS
   2,817    2,128      261    6,688    7,105    9,766    9,494    1,768    2,040

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:        295)
    -168      663       -9      650     -877      473     -223     -178      518

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.4     18.4      2.3     58.0     61.6     84.7     82.3     15.3     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      27       15       11       23       11       52       35
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 02/03/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      195,184
COMMITMENTS
  65,457   23,317   26,987   93,762  135,168  186,206  185,472    8,978    9,712

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:      5,935)
  -3,321    7,113    3,810    5,730   -5,290    6,219    5,633     -284      302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.5     11.9     13.8     48.0     69.3     95.4     95.0      4.6      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      72       60       57       53       49      156      140
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 02/03/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      853,527
COMMITMENTS
 240,921  204,454   86,781  463,526  497,856  791,228  789,091   62,299   64,436

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     30,423)
    -778   34,163   11,250   24,768  -11,710   35,240   33,703   -4,817   -3,280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.2     24.0     10.2     54.3     58.3     92.7     92.5      7.3      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      66       71       64       78       70      183      174
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 02/03/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      167,838
COMMITMENTS
  48,908   22,994   24,369   87,433  113,192  160,710  160,555    7,128    7,283

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -1,763)
    -858    2,045     -507      254   -3,922   -1,111   -2,384     -652      621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.1     13.7     14.5     52.1     67.4     95.8     95.7      4.2      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      349)
     107       71      105      128      109      289      257
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 02/03/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:      125,025
COMMITMENTS
  88,135   16,529    1,830   13,904  104,504  103,869  122,863   21,156    2,162

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -4,470)
  -4,115   -5,048       40      867    1,353   -3,208   -3,655   -1,262     -815

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    70.5     13.2      1.5     11.1     83.6     83.1     98.3     16.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
     177       21       12       14        9      199       35
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 02/03/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      341,993
COMMITMENTS
  34,370   67,619    3,605  284,488  254,641  322,463  325,865   19,530   16,128

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -1,898)
  -2,689      547      173    1,490     -155   -1,026      565     -872   -2,463

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     19.8      1.1     83.2     74.5     94.3     95.3      5.7      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
      41       46        6      101      103      145      152
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 02/03/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      132,952
COMMITMENTS
  31,761   13,049    3,002   92,063  113,195  126,826  129,246    6,126    3,706

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:      3,490)
     310   -1,157       48    2,589    3,759    2,947    2,650      543      840

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.9      9.8      2.3     69.2     85.1     95.4     97.2      4.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      19        8        3       56       47       75       58
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 02/03/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      364,407
COMMITMENTS
 100,177   54,614    9,876  236,525  295,688  346,578  360,178   17,829    4,229

CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST:     -3,363)
   1,612   -1,105     -301   -5,643   -2,831   -4,332   -4,237      969      874

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5     15.0      2.7     64.9     81.1     95.1     98.8      4.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      57       35       14       86       64      149      107



Updated February 6, 2015