COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      231,506
COMMITMENTS
  73,678   39,295   43,833  100,218  133,385  217,729  216,513   13,777   14,993

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:      8,157)
  -4,608   10,581    4,785    9,186  -11,006    9,363    4,360   -1,206    3,797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.8     17.0     18.9     43.3     57.6     94.0     93.5      6.0      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
     109       91       81       66       69      211      210                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       15,811
COMMITMENTS
   2,828    2,738    1,844    8,752    9,956   13,424   14,538    2,387    1,273

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:        402)
     835   -1,098      153     -269    1,632      720      688     -318     -285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9     17.3     11.7     55.4     63.0     84.9     91.9     15.1      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      23       14       10       23       11       49       33                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      219,904
COMMITMENTS
  69,912   24,020   41,433   96,243  147,352  207,589  212,805   12,315    7,099

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:    -46,328)
 -11,711    1,225  -27,663   -5,179  -18,162  -44,553  -44,599   -1,775   -1,729

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.8     10.9     18.8     43.8     67.0     94.4     96.8      5.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      87       50       58       51       52      171      132                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,056,898
COMMITMENTS
 228,679  238,622  226,055  526,616  513,129  981,351  977,806   75,547   79,092

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:     49,487)
  -1,270    6,809   28,188   24,445   15,031   51,363   50,029   -1,876     -542

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.6     22.6     21.4     49.8     48.6     92.9     92.5      7.1      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
      82       78       86       93       86      217      216                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      224,535
COMMITMENTS
  44,655   45,449   57,195  109,606  110,264  211,456  212,908   13,079   11,627

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:     -1,279)
   3,696  -10,690      472   -7,015    6,742   -2,847   -3,475    1,568    2,196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9     20.2     25.5     48.8     49.1     94.2     94.8      5.8      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      396)
     119      107      138      132      123      330      311                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:      102,031
COMMITMENTS
  71,765    6,272    3,638   11,066   90,114   86,469  100,025   15,562    2,006

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:      1,059)
    -867   -1,357    1,299      769      693    1,201      634     -142      424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    70.3      6.1      3.6     10.8     88.3     84.7     98.0     15.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
     178       13       20       17        9      203       37                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      356,669
COMMITMENTS
  35,694   73,908    4,718  298,160  261,751  338,572  340,377   18,098   16,292

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:     10,653)
    -540    9,492    1,128   10,437   -1,749   11,025    8,871     -372    1,782

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0     20.7      1.3     83.6     73.4     94.9     95.4      5.1      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
      43       53       10      102      105      154      159                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      154,920
COMMITMENTS
  40,148    3,281    5,051  102,906  143,366  148,105  151,698    6,815    3,222

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:       -256)
   1,708   -1,324       48   -2,462    1,590     -706      314      450     -570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.9      2.1      3.3     66.4     92.5     95.6     97.9      4.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      24        6        2       52       48       76       56                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      425,185
COMMITMENTS
 110,152   61,103   13,293  285,080  338,641  408,525  413,037   16,660   12,148

CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST:      1,164)
   3,056    2,455   -1,186   -1,014     -357      856      912      308      252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.9     14.4      3.1     67.0     79.6     96.1     97.1      3.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      61       47       20       87       85      161      139                  



Updated August 14, 2015