COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      224,648
COMMITMENTS
  71,746   28,873   41,857   97,395  141,611  210,998  212,341   13,650   12,308

CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST:      1,546)
    -877    3,426      699    2,021   -2,281    1,842    1,844     -296     -298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.9     12.9     18.6     43.4     63.0     93.9     94.5      6.1      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
     118       64       83       64       73      212      194                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,698
COMMITMENTS
   2,730    2,263    1,415    8,784   10,178   12,928   13,855    1,770      843

CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST:        253)
      90     -154       95      -13      438      172      379       82     -126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6     15.4      9.6     59.8     69.2     88.0     94.3     12.0      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      25       15       10       25       10       53       32                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      231,942
COMMITMENTS
  70,307   22,960   51,866   97,786  151,547  219,960  226,373   11,982    5,569

CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST:      8,658)
   6,860      687    1,830   -1,043    6,560    7,648    9,077    1,010     -419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.3      9.9     22.4     42.2     65.3     94.8     97.6      5.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      99       50       72       56       52      194      143                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,051,676
COMMITMENTS
 221,605  169,003  224,690  525,763  587,196  972,057  980,890   79,619   70,786

CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST:     12,144)
  -3,477  -41,175      -42    7,549   53,119    4,029   11,902    8,115      242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1     16.1     21.4     50.0     55.8     92.4     93.3      7.6      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      77       68       88       93       82      216      201                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      211,461
COMMITMENTS
  37,065   57,563   49,723  113,665   95,857  200,453  203,143   11,008    8,318

CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST:      4,515)
     -37    4,188      636    6,410    2,640    7,009    7,464   -2,494   -2,950

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5     27.2     23.5     53.8     45.3     94.8     96.1      5.2      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      398)
     114      119      119      137      113      309      309                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       94,515
COMMITMENTS
  63,243    9,943    3,251   18,610   78,257   85,104   91,452    9,411    3,063

CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST:     -6,114)
   2,625      422   -1,828     -177    2,065      620      659   -6,734   -6,773

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    66.9     10.5      3.4     19.7     82.8     90.0     96.8     10.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      95       29       17       11        7      118       45                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      381,215
COMMITMENTS
  32,902   70,435    2,840  330,322  289,881  366,064  363,156   15,151   18,058

CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST:     -4,618)
     661   -3,688     -612   -5,207      634   -5,159   -3,666      541     -952

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6     18.5      0.7     86.6     76.0     96.0     95.3      4.0      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      33       63       11      103      113      142      181                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      159,931
COMMITMENTS
  39,630    3,227    5,186  107,901  147,224  152,717  155,637    7,214    4,294

CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST:      1,166)
  -2,158     -398     -162    3,482    1,380    1,162      820        4      346

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.8      2.0      3.2     67.5     92.1     95.5     97.3      4.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      17        9        4       53       53       71       65                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      491,487
COMMITMENTS
 122,783   92,694   11,937  343,301  374,011  478,021  478,642   13,466   12,845

CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST:     29,660)
    -552    4,233    4,537   28,737   23,511   32,722   32,281   -3,062   -2,621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0     18.9      2.4     69.8     76.1     97.3     97.4      2.7      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      62       52       20       93       90      165      152                  



Updated September 11, 2015