COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/27/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      198,356
COMMITMENTS
  78,164   28,190   20,421   85,378  136,088  183,963  184,699   14,393   13,657

CHANGES FROM 10/20/15 (CHANGE IN OPEN INTEREST:      4,695)
    -681    1,219    2,640    2,373    1,603    4,332    5,462      363     -767

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.4     14.2     10.3     43.0     68.6     92.7     93.1      7.3      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      99       79       67       58       66      189      189                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/27/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,587
COMMITMENTS
   2,328    3,080      364    8,852    9,095   11,544   12,539    2,043    1,048

CHANGES FROM 10/20/15 (CHANGE IN OPEN INTEREST:         92)
     364      -89      113     -794      105     -317      129      409      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1     22.7      2.7     65.2     66.9     85.0     92.3     15.0      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      22       14        6       24       11       47       30                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/27/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      220,893
COMMITMENTS
  63,502   21,178   41,282  102,757  151,445  207,541  213,905   13,352    6,988

CHANGES FROM 10/20/15 (CHANGE IN OPEN INTEREST:      1,587)
    -336     -129     -627    2,468    1,598    1,505      842       82      745

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.7      9.6     18.7     46.5     68.6     94.0     96.8      6.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
     106       31       63       58       45      188      125                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/27/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      801,494
COMMITMENTS
 248,315   76,330   77,329  394,844  600,724  720,488  754,383   81,006   47,111

CHANGES FROM 10/20/15 (CHANGE IN OPEN INTEREST:     44,855)
   8,090      561    4,395   28,857   40,083   41,342   45,039    3,513     -184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.0      9.5      9.6     49.3     75.0     89.9     94.1     10.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      88       34       69       80       76      192      161                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/27/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      195,212
COMMITMENTS
  38,752   50,854   38,338  105,878   97,064  182,968  186,256   12,244    8,956

CHANGES FROM 10/20/15 (CHANGE IN OPEN INTEREST:     12,558)
    -733    7,837    4,403    8,256      351   11,926   12,591      632      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     26.1     19.6     54.2     49.7     93.7     95.4      6.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      404)
     120      115      110      136      110      319      290                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/27/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       75,389
COMMITMENTS
  49,047   14,356    2,240   14,365   57,028   65,652   73,624    9,737    1,765

CHANGES FROM 10/20/15 (CHANGE IN OPEN INTEREST:     -6,106)
   1,469   -5,019      510   -9,009   -1,096   -7,030   -5,605      924     -501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.1     19.0      3.0     19.1     75.6     87.1     97.7     12.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
     112       18       13       13        8      133       34                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/27/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      378,849
COMMITMENTS
  44,409   85,856    2,570  316,620  276,636  363,599  365,062   15,250   13,787

CHANGES FROM 10/20/15 (CHANGE IN OPEN INTEREST:      6,674)
  -2,056    4,862     -169   11,692    4,328    9,467    9,021   -2,793   -2,347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7     22.7      0.7     83.6     73.0     96.0     96.4      4.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      43       59       13       99      104      148      170                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/27/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      156,113
COMMITMENTS
  42,473    8,591    2,876  103,506  141,110  148,855  152,577    7,258    3,536

CHANGES FROM 10/20/15 (CHANGE IN OPEN INTEREST:     -3,984)
  -1,296      -59       33   -1,652   -3,322   -2,915   -3,348   -1,069     -636

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2      5.5      1.8     66.3     90.4     95.4     97.7      4.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      18        9        3       54       51       73       62                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/27/15                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      502,765
COMMITMENTS
 135,471   80,213   10,981  340,198  400,127  486,650  491,321   16,115   11,444

CHANGES FROM 10/20/15 (CHANGE IN OPEN INTEREST:     -4,842)
   1,287  -17,025     -470   -6,007   12,184   -5,190   -5,311      348      469

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.9     16.0      2.2     67.7     79.6     96.8     97.7      3.2      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      69       43       17       97       87      175      138                  



Updated October 30, 2015