COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 13, 2015                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   237,387:    70,382     25,974     49,052    103,726    146,726    223,160    221,752:    14,227     15,635
Old  :   229,592:    70,317     26,077     48,215     97,392    139,794    215,924    214,086:    13,668     15,506
Other:     7,795:       234         67        667      6,334      6,932      7,236      7,666:       560        129
     :          :                                                                            :
     :          :          Changes in Commitments from: October 6, 2015                      :
     :    -1,407:     3,537     -7,220        535     -5,566      6,370     -1,494       -316:        87     -1,091
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.6       10.9       20.7       43.7       61.8       94.0       93.4:       6.0        6.6
Old  :     100.0:      30.6       11.4       21.0       42.4       60.9       94.0       93.2:       6.0        6.8
Other:     100.0:       3.0        0.9        8.6       81.3       88.9       92.8       98.3:       7.2        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       281:       110         75         90         70         75        221        206:
Old  :       280:       111         74         90         66         75        217        206:
Other:        64:        10          5         10         23         27         37         40:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       24.0       21.0       33.9       11.0       17.5       18.2       25.4
Old  :                 13.1       24.6       21.2       33.7       11.2       18.0       18.6       26.2
Other:                 52.1       57.3       67.4       79.2       49.9       57.3       64.7       74.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 13, 2015                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    19,500:     1,650      6,544      2,408     13,273      8,837     17,330     17,789:     2,170      1,711
Old  :     8,426:     1,084      5,822        537      5,465        843      7,086      7,202:     1,341      1,224
Other:    11,074:       891      1,048      1,545      7,807      7,993     10,244     10,586:       830        487
     :          :                                                                            :
     :          :          Changes in Commitments from: October 6, 2015                      :
     :      -155:        38       -331        138         14        354        190        161:      -345       -316
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.5       33.6       12.3       68.1       45.3       88.9       91.2:      11.1        8.8
Old  :     100.0:      12.9       69.1        6.4       64.9       10.0       84.1       85.5:      15.9       14.5
Other:     100.0:       8.1        9.5       14.0       70.5       72.2       92.5       95.6:       7.5        4.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        78:        24         22         13         27         13         54         47:
Old  :        64:        15         25          8         23          7         42         36:
Other:        58:        17         12          9         24         11         43         30:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.0       35.9       43.8       52.6       22.8       26.7       37.8       42.5
Old  :                 38.2       38.4       53.1       56.0       38.0       38.4       52.9       55.6
Other:                 28.8       54.3       48.9       73.0       28.8       48.5       48.3       61.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 13, 2015                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   262,377:    60,742     21,253     69,231    119,047    165,453    249,020    255,937:    13,357      6,440
Old  :   237,674:    63,514     21,357     60,581    100,783    149,534    224,878    231,471:    12,796      6,203
Other:    24,703:     4,875      7,544      1,003     18,264     15,919     24,142     24,466:       561        237
     :          :                                                                            :
     :          :          Changes in Commitments from: October 6, 2015                      :
     :     3,793:    -2,451      3,238      2,049      3,742     -1,864      3,341      3,423:       452        370
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.2        8.1       26.4       45.4       63.1       94.9       97.5:       5.1        2.5
Old  :     100.0:      26.7        9.0       25.5       42.4       62.9       94.6       97.4:       5.4        2.6
Other:     100.0:      19.7       30.5        4.1       73.9       64.4       97.7       99.0:       2.3        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       217:        91         53         70         57         48        180        145:
Old  :       216:        91         55         70         56         48        179        144:
Other:        50:         8         11          8         25         16         37         31:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.3       31.7       30.8       41.3       11.8       16.2       17.3       23.0
Old  :                 20.2       29.0       29.4       39.2       10.6       19.8       17.0       26.5
Other:                 74.0       72.6       85.8       84.6       70.7       68.1       78.6       79.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 13, 2015                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   990,092:   241,280     58,654    209,960    461,883    673,458    913,124    942,073:    76,968     48,019
Old  :   990,092:   241,280     58,654    209,960    461,883    673,458    913,124    942,073:    76,968     48,019
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 6, 2015                      :
     :    15,338:    13,828    -18,030      4,197     -8,911     35,706      9,113     21,873:     6,224     -6,535
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4        5.9       21.2       46.7       68.0       92.2       95.2:       7.8        4.8
Old  :     100.0:      24.4        5.9       21.2       46.7       68.0       92.2       95.2:       7.8        4.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       233:        95         38         81         86         83        211        176:
Old  :       233:        95         38         81         86         83        211        176:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.9       26.1       20.5       39.6        9.4       21.9       16.7       31.6
Old  :                 11.9       26.1       20.5       39.6        9.4       21.9       16.7       31.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 13, 2015                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   221,658:    39,177     40,707     59,545    111,436    111,696    210,158    211,949:    11,500      9,709
Old  :   206,787:    40,657     43,384     52,821    102,955    101,479    196,432    197,684:    10,354      9,103
Other:    14,871:     3,461      2,264      1,784      8,481     10,217     13,725     14,265:     1,146        606
     :          :                                                                            :
     :          :          Changes in Commitments from: October 6, 2015                      :
     :    -4,791:      -316    -11,351      4,222     -8,111      2,082     -4,205     -5,047:      -586        256
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       18.4       26.9       50.3       50.4       94.8       95.6:       5.2        4.4
Old  :     100.0:      19.7       21.0       25.5       49.8       49.1       95.0       95.6:       5.0        4.4
Other:     100.0:      23.3       15.2       12.0       57.0       68.7       92.3       95.9:       7.7        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       406:       123        110        129        139        121        335        306:
Old  :       406:       124        111        126        137        119        333        301:
Other:       113:        19         13         14         63         40         87         62:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.4       14.5       21.3       24.2        8.8       10.5       13.8       17.7
Old  :                 13.7       14.8       21.6       24.4        9.4       10.9       14.9       18.5
Other:                 38.9       35.3       52.0       52.9       33.8       35.3       43.4       48.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 13, 2015                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    72,965:    48,978     10,169      1,591     13,048     57,944     63,617     69,704:     9,348      3,261
Old  :    72,965:    48,978     10,169      1,591     13,048     57,944     63,617     69,704:     9,348      3,261
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 6, 2015                      :
     :     1,749:    -5,685      1,421         69      6,912     -1,379      1,296        111:       453      1,637
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      67.1       13.9        2.2       17.9       79.4       87.2       95.5:      12.8        4.5
Old  :     100.0:      67.1       13.9        2.2       17.9       79.4       87.2       95.5:      12.8        4.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       134:        88         23         14         12          9        108         43:
Old  :       134:        88         23         14         12          9        108         43:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.9       84.1       52.4       88.0       37.3       84.1       51.7       87.0
Old  :                 37.9       84.1       52.4       88.0       37.3       84.1       51.7       87.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 13, 2015                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $100.00)                                             :
     :          :                                                                            :
All  :   372,902:    42,293     82,940      3,156    310,256    269,294    355,705    355,390:    17,197     17,512
Old  :   372,902:    42,293     82,940      3,156    310,256    269,294    355,705    355,390:    17,197     17,512
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 6, 2015                      :
     :   -16,255:       590     -1,993        117    -17,356    -13,749    -16,648    -15,624:       392       -631
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.3       22.2        0.8       83.2       72.2       95.4       95.3:       4.6        4.7
Old  :     100.0:      11.3       22.2        0.8       83.2       72.2       95.4       95.3:       4.6        4.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       252:        35         56         10         94        101        134        162:
Old  :       252:        35         56         10         94        101        134        162:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.7       33.1       53.3       42.0       39.5       33.1       49.8       41.4
Old  :                 41.7       33.1       53.3       42.0       39.5       33.1       49.8       41.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 13, 2015                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   162,835:    45,377     10,137      2,702    107,218    145,688    155,297    158,527:     7,538      4,308
Old  :   162,835:    45,377     10,137      2,702    107,218    145,688    155,297    158,527:     7,538      4,308
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 6, 2015                      :
     :     2,922:      -807        202        -69      3,716      3,434      2,840      3,567:        82       -645
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.9        6.2        1.7       65.8       89.5       95.4       97.4:       4.6        2.6
Old  :     100.0:      27.9        6.2        1.7       65.8       89.5       95.4       97.4:       4.6        2.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       116:        21         11          3         53         52         75         65:
Old  :       116:        21         11          3         53         52         75         65:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.5       43.7       52.0       60.8       33.8       43.7       50.1       60.6
Old  :                 35.5       43.7       52.0       60.8       33.8       43.7       50.1       60.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                                                        Code-244042
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 13, 2015                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   505,664:   127,390     97,819     11,750    346,507    383,218    485,647    492,787:    20,017     12,877
Old  :   505,664:   127,390     97,819     11,750    346,507    383,218    485,647    492,787:    20,017     12,877
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 6, 2015                      :
     :     6,146:    -3,356    -11,454       -495      7,345     18,727      3,494      6,778:     2,652       -632
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.2       19.3        2.3       68.5       75.8       96.0       97.5:       4.0        2.5
Old  :     100.0:      25.2       19.3        2.3       68.5       75.8       96.0       97.5:       4.0        2.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       248:        58         53         20         93         86        161        149:
Old  :       248:        58         53         20         93         86        161        149:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.6       21.8       40.3       34.8       21.3       20.0       31.5       29.6
Old  :                 27.6       21.8       40.3       34.8       21.3       20.0       31.5       29.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 16, 2015