COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      197,322
COMMITMENTS
  67,271   37,361   28,511   88,345  121,532  184,126  187,404   13,195    9,918

CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST:     -3,593)
   2,152    4,289   -2,968      -16   -3,228     -833   -1,908   -2,760   -1,685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.1     18.9     14.4     44.8     61.6     93.3     95.0      6.7      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      85       79       59       63       68      178      180                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       15,444
COMMITMENTS
   1,634    4,892    1,013   10,646    7,905   13,293   13,810    2,152    1,634

CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST:     -1,210)
    -147      -49     -862     -331     -254   -1,341   -1,165      131      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     31.7      6.6     68.9     51.2     86.1     89.4     13.9     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      17       23        7       30       13       48       42                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      259,736
COMMITMENTS
  94,720   31,621   46,615  102,651  176,082  243,986  254,317   15,751    5,419

CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST:      7,530)
   3,414      833    2,540    1,499    5,103    7,452    8,476       78     -946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.5     12.2     17.9     39.5     67.8     93.9     97.9      6.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
     121       34       60       53       51      201      126                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,016,713
COMMITMENTS
 240,224  267,472  171,310  520,405  495,050  931,940  933,832   84,773   82,881

CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST:      1,010)
  -1,892    5,103    6,746   -3,727   -8,134    1,127    3,714     -117   -2,705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6     26.3     16.8     51.2     48.7     91.7     91.8      8.3      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      86       80       84       88       81      217      206                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      203,609
COMMITMENTS
  42,088   49,649   40,760  109,927  104,939  192,775  195,348   10,834    8,261

CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST:      2,507)
     971    5,370   -4,881    6,859    3,346    2,948    3,835     -441   -1,328

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.7     24.4     20.0     54.0     51.5     94.7     95.9      5.3      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      382)
     117      104      115      132      120      308      294                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       86,188
COMMITMENTS
  63,671   11,397    1,944    7,500   71,087   73,115   84,427   13,073    1,761

CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST:       -325)
    -264      830      684     -460   -1,897      -41     -383     -285       58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    73.9     13.2      2.3      8.7     82.5     84.8     98.0     15.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
     147       19       16       13        5      167       34                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      347,950
COMMITMENTS
  57,636   47,466    4,377  264,126  280,668  326,140  332,511   21,811   15,439

CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST:    -53,988)
   2,114  -10,904     -996  -52,221  -38,910  -51,103  -50,810   -2,884   -3,177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6     13.6      1.3     75.9     80.7     93.7     95.6      6.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
      52       53       12      101      113      159      172                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      146,411
COMMITMENTS
  39,572    5,921    3,024   97,433  133,677  140,029  142,622    6,382    3,789

CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST:     -9,796)
   2,172   -5,853     -941  -10,147   -3,239   -8,916  -10,033     -880      237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0      4.0      2.1     66.5     91.3     95.6     97.4      4.4      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      24        6        2       50       50       74       58                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      373,467
COMMITMENTS
 106,652   56,179   13,972  233,954  294,977  354,578  365,128   18,889    8,339

CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST:    -47,029)
     230   -1,512   -3,868  -26,147  -31,513  -29,785  -36,893  -17,244  -10,136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.6     15.0      3.7     62.6     79.0     94.9     97.8      5.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      68       40       16       87       75      163      123                  



Updated June 26, 2015