```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   195,959:    64,339     71,953     22,938     94,445     84,547    181,722    179,438:    14,237     16,521
Old  :   187,156:    65,014     71,987     21,171     87,028     77,961    173,213    171,119:    13,943     16,037
Other:     8,803:     1,073      1,714         19      7,417      6,586      8,509      8,319:       294        484
     :          :                                                                            :
     :          :          Changes in Commitments from: October 21, 2014                     :
     :     5,676:     6,145       -807      2,024     -2,107      5,650      6,062      6,867:      -386     -1,191
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.8       36.7       11.7       48.2       43.1       92.7       91.6:       7.3        8.4
Old  :     100.0:      34.7       38.5       11.3       46.5       41.7       92.6       91.4:       7.4        8.6
Other:     100.0:      12.2       19.5        0.2       84.3       74.8       96.7       94.5:       3.3        5.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       282:        96        103         67         62         57        194        199:
Old  :       281:        97        102         67         60         52        192        194:
Other:        52:         5          9          1         21         21         27         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  :                 14.9       18.8       24.6       31.4       10.6       13.9       19.2       24.3
Old  :                 15.1       19.3       25.3       31.9       11.9       14.5       20.8       24.8
Other:                 57.6       49.5       80.6       70.3       57.6       49.5       79.8       70.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    13,941:     3,425      4,080         60      8,359      8,194     11,844     12,334:     2,097      1,607
Old  :     1,836:       295         75          0      1,347      1,634      1,642      1,709:       194        127
Other:    12,105:     3,140      4,015         50      7,012      6,560     10,202     10,625:     1,903      1,480
     :          :                                                                            :
     :          :          Changes in Commitments from: October 21, 2014                     :
     :        40:       304        160        -34       -441        340       -171        466:       211       -426
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6       29.3        0.4       60.0       58.8       85.0       88.5:      15.0       11.5
Old  :     100.0:      16.1        4.1        0.0       73.4       89.0       89.4       93.1:      10.6        6.9
Other:     100.0:      25.9       33.2        0.4       57.9       54.2       84.3       87.8:      15.7       12.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        79:        25         19          2         29         11         54         32:
Old  :        23:         6          1          0         11          6         17          7:
Other:        75:        23         19          1         28          8         51         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 29.0       53.9       46.8       68.5       29.0       53.0       46.3       65.4
Old  :                 62.0       92.3       78.8       93.1       62.0       92.3       78.8       92.8
Other:                 30.2       50.7       46.9       66.0       30.2       50.5       46.9       65.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   193,167:    77,818     24,350     25,053     79,639    136,462    182,510    185,865:    10,657      7,302
Old  :   181,956:    78,008     24,412     24,254     69,199    126,113    171,461    174,779:    10,495      7,177
Other:    11,211:       604        732          5     10,440     10,349     11,049     11,086:       162        125
     :          :                                                                            :
     :          :          Changes in Commitments from: October 21, 2014                     :
     :    -3,422:    -8,192     -1,114      2,450      3,767     -5,750     -1,975     -4,414:    -1,447        992
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.3       12.6       13.0       41.2       70.6       94.5       96.2:       5.5        3.8
Old  :     100.0:      42.9       13.4       13.3       38.0       69.3       94.2       96.1:       5.8        3.9
Other:     100.0:       5.4        6.5        0.0       93.1       92.3       98.6       98.9:       1.4        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       199:        84         39         51         60         55        174        121:
Old  :       199:        84         40         50         60         55        174        120:
Other:        38:         5          5          2         18         13         23         20:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.5       35.6       28.6       48.5       18.0       30.4       27.3       41.8
Old  :                 16.2       34.8       26.2       47.9       16.0       30.8       25.9       42.0
Other:                 84.0       66.4       92.1       88.5       73.3       65.2       80.5       78.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   777,467:   254,603    241,905     60,920    401,417    406,077    716,940    708,902:    60,527     68,565
Old  :   777,467:   254,603    241,905     60,920    401,417    406,077    716,940    708,902:    60,527     68,565
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 21, 2014                     :
     :    24,922:     8,773     11,528      8,070      7,602      5,494     24,445     25,092:       477       -170
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.7       31.1        7.8       51.6       52.2       92.2       91.2:       7.8        8.8
Old  :     100.0:      32.7       31.1        7.8       51.6       52.2       92.2       91.2:       7.8        8.8
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  :       235:        72         71         49         74         68        178        159:
Old  :       235:        72         71         49         74         68        178        159:
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  :                 14.7       18.7       25.7       31.5       14.4       15.6       25.0       26.0
Old  :                 14.7       18.7       25.7       31.5       14.4       15.6       25.0       26.0
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 - Futures Only, October 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   171,373:    58,312      9,842     23,204     84,177    135,608    165,693    168,654:     5,680      2,719
Old  :   159,099:    58,244     10,386     20,239     75,354    126,117    153,837    156,742:     5,262      2,357
Other:    12,274:     1,636      1,024      1,397      8,823      9,491     11,856     11,912:       418        362
     :          :                                                                            :
     :          :          Changes in Commitments from: October 21, 2014                     :
     :    -2,509:    -4,677        -12      1,209      1,913     -2,739     -1,555     -1,542:      -954       -967
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.0        5.7       13.5       49.1       79.1       96.7       98.4:       3.3        1.6
Old  :     100.0:      36.6        6.5       12.7       47.4       79.3       96.7       98.5:       3.3        1.5
Other:     100.0:      13.3        8.3       11.4       71.9       77.3       96.6       97.1:       3.4        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       354:       133         45         92        131        124        313        234:
Old  :       353:       134         54         87        126        121        305        229:
Other:       104:        17         11         11         49         51         71         68:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.8       24.5       21.2       35.9       10.5       20.0       18.2       28.8
Old  :                 12.6       24.8       22.5       36.5       11.5       20.8       19.9       30.7
Other:                 38.7       40.5       59.1       57.3       33.1       33.7       45.1       44.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    79,369:    62,564     12,258      2,261      4,308     63,444     69,133     77,963:    10,236      1,406
Old  :    79,369:    62,564     12,258      2,261      4,308     63,444     69,133     77,963:    10,236      1,406
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 21, 2014                     :
     :      -946:       -60       -140        213     -1,042       -791       -889       -718:       -57       -228
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      78.8       15.4        2.8        5.4       79.9       87.1       98.2:      12.9        1.8
Old  :     100.0:      78.8       15.4        2.8        5.4       79.9       87.1       98.2:      12.9        1.8
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  :       154:       122         13         10         13          7        139         28:
Old  :       154:       122         13         10         13          7        139         28:
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  :                 32.0       82.6       43.2       90.1       31.0       82.6       42.1       90.1
Old  :                 32.0       82.6       43.2       90.1       31.0       82.6       42.1       90.1
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 - Futures Only, October 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   400,559:    23,530     70,210      5,238    355,655    307,729    384,423    383,177:    16,136     17,382
Old  :   400,559:    23,530     70,210      5,238    355,655    307,729    384,423    383,177:    16,136     17,382
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 21, 2014                     :
     :   -20,714:     1,808     -5,965        -71    -23,317    -10,385    -21,580    -16,421:       866     -4,293
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.9       17.5        1.3       88.8       76.8       96.0       95.7:       4.0        4.3
Old  :     100.0:       5.9       17.5        1.3       88.8       76.8       96.0       95.7:       4.0        4.3
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  :       271:        28         59          7        103        114        134        177:
Old  :       271:        28         59          7        103        114        134        177:
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  :                 40.5       32.5       54.9       45.5       33.5       29.1       44.7       38.4
Old  :                 40.5       32.5       54.9       45.5       33.5       29.1       44.7       38.4
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 - Futures Only, October 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   117,855:    27,173     14,622      2,801     82,933     96,942    112,907    114,365:     4,948      3,490
Old  :   117,855:    27,173     14,622      2,801     82,933     96,942    112,907    114,365:     4,948      3,490
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 21, 2014                     :
     :      -971:    -3,508      1,584         -2      1,831     -2,532     -1,679       -950:       708        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1       12.4        2.4       70.4       82.3       95.8       97.0:       4.2        3.0
Old  :     100.0:      23.1       12.4        2.4       70.4       82.3       95.8       97.0:       4.2        3.0
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  :       104:        14          9          3         55         43         70         54:
Old  :       104:        14          9          3         55         43         70         54:
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  :                 36.7       42.5       51.4       65.0       34.6       42.5       49.4       65.0
Old  :                 36.7       42.5       51.4       65.0       34.6       42.5       49.4       65.0
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 - Futures Only, October 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   339,606:    88,127     40,443      5,490    231,660    291,330    325,277    337,263:    14,329      2,343
Old  :   339,606:    88,127     40,443      5,490    231,660    291,330    325,277    337,263:    14,329      2,343
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 21, 2014                     :
     :       519:     1,647        231       -752       -203        579        692         58:      -173        461
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9       11.9        1.6       68.2       85.8       95.8       99.3:       4.2        0.7
Old  :     100.0:      25.9       11.9        1.6       68.2       85.8       95.8       99.3:       4.2        0.7
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  :       207:        63         31         13         87         62        157         99:
Old  :       207:        63         31         13         87         62        157         99:
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  :                 27.2       36.7       41.1       57.8       22.4       35.5       32.4       52.1
Old  :                 27.2       36.7       41.1       57.8       22.4       35.5       32.4       52.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated October 31, 2014