COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      243,822
COMMITMENTS
  68,469   26,705   51,399  108,786  151,529  228,654  229,633   15,168   14,189

CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST:     -5,672)
  -5,807    4,926   -1,265    1,328   -9,103   -5,743   -5,442       72     -229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1     11.0     21.1     44.6     62.1     93.8     94.2      6.2      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
     106       86       90       72       76      224      214                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       18,629
COMMITMENTS
   3,891    1,967    3,067    8,755   12,480   15,714   17,515    2,915    1,114

CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST:      2,104)
   1,213     -404      493     -199    1,988    1,507    2,076      598       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9     10.6     16.5     47.0     67.0     84.4     94.0     15.6      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      27       19       12       25       14       59       38                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      269,662
COMMITMENTS
  82,231   28,497   58,939  113,378  174,680  254,548  262,117   15,114    7,545

CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST:    -20,012)
  12,991    5,903  -17,370  -15,619   -9,181  -19,997  -20,648      -14      636

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.5     10.6     21.9     42.0     64.8     94.4     97.2      5.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
     110       50       71       54       44      204      134                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,122,782
COMMITMENTS
 264,944   62,458  257,227  513,218  761,830  1035389  1081515   87,393   41,267

CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST:     -1,712)
 -13,348    8,636    9,666    8,022  -12,846    4,339    5,457   -6,052   -7,169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6      5.6     22.9     45.7     67.9     92.2     96.3      7.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      89       44       84       86       84      209      185                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      240,942
COMMITMENTS
  36,541   56,419   65,153  126,161  109,474  227,854  231,047   13,088    9,896

CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST:      1,693)
    -193    4,854   -3,343    4,897     -893    1,362      618      332    1,075

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2     23.4     27.0     52.4     45.4     94.6     95.9      5.4      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      440)
     136      131      138      144      122      350      338                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       84,781
COMMITMENTS
  61,336   17,725    2,170    9,386   62,588   72,893   82,483   11,888    2,298

CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST:      7,648)
   8,378    4,599     -459   -2,519    3,688    5,400    7,829    2,248     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    72.3     20.9      2.6     11.1     73.8     86.0     97.3     14.0      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
     134       22       14       14        8      155       40                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      378,805
COMMITMENTS
  37,268   80,344    7,079  315,739  275,391  360,086  362,815   18,719   15,990

CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST:      2,721)
     550    1,798    2,698    1,508   -1,701    4,756    2,795   -2,035      -74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8     21.2      1.9     83.4     72.7     95.1     95.8      4.9      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      41       57       13       99      104      146      169                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      161,151
COMMITMENTS
  42,945    7,785    3,064  108,351  146,773  154,360  157,622    6,791    3,529

CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST:      6,606)
   1,304   -1,002     -332    6,496    7,810    7,468    6,476     -862      130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6      4.8      1.9     67.2     91.1     95.8     97.8      4.2      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      16        9        3       56       50       73       61                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      461,996
COMMITMENTS
 127,596   56,255   12,810  305,973  377,347  446,379  446,412   15,617   15,584

CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST:    -27,796)
  -5,248  -18,748    1,211  -22,155  -15,818  -26,192  -33,355   -1,604    5,559

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.6     12.2      2.8     66.2     81.7     96.6     96.6      3.4      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      66       44       18      104       85      180      137                  



Updated November 13, 2015