```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 21, 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  :   190,283:    58,194     72,760     20,914     96,552     78,897    175,660    172,571:    14,623     17,712
Old  :   181,920:    59,090     72,873     19,265     89,190     72,553    167,545    164,691:    14,375     17,229
Other:     8,363:       748      1,531          5      7,362      6,344      8,115      7,880:       248        483
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2014                     :
     :     1,011:      -882     -1,816      1,548     -1,078       -127       -412       -395:     1,423      1,406
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.6       38.2       11.0       50.7       41.5       92.3       90.7:       7.7        9.3
Old  :     100.0:      32.5       40.1       10.6       49.0       39.9       92.1       90.5:       7.9        9.5
Other:     100.0:       8.9       18.3        0.1       88.0       75.9       97.0       94.2:       3.0        5.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       266:        87        103         63         62         57        185        191:
Old  :       266:        88        102         63         62         52        185        186:
Other:        50:         5          8          1         21         20         27         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  :                 15.9       17.4       26.3       29.1       11.3       13.1       20.1       23.0
Old  :                 16.0       17.8       26.9       29.4       12.6       13.4       21.8       23.4
Other:                 61.3       50.8       81.7       72.0       61.3       50.8       80.9       71.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 21, 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  :    13,901:     3,121      3,920         94      8,800      7,854     12,015     11,868:     1,886      2,033
Old  :     3,915:       465        548          0      2,620      2,562      3,085      3,110:       830        805
Other:     9,986:     2,656      3,372         94      6,180      5,292      8,930      8,758:     1,056      1,228
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2014                     :
     :       206:      -379        524       -290        650        -14        -19        220:       225        -14
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       28.2        0.7       63.3       56.5       86.4       85.4:      13.6       14.6
Old  :     100.0:      11.9       14.0        0.0       66.9       65.4       78.8       79.4:      21.2       20.6
Other:     100.0:      26.6       33.8        0.9       61.9       53.0       89.4       87.7:      10.6       12.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        78:        22         20          2         31         12         54         34:
Old  :        40:         7          8          0         17         10         24         18:
Other:        68:        18         16          2         28          8         47         26:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 29.9       48.8       47.9       64.7       29.9       47.6       47.0       60.3
Old  :                 43.5       63.3       60.3       71.4       43.5       63.3       60.3       71.4
Other:                 33.8       52.4       49.7       69.2       33.8       52.2       49.7       68.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 21, 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  :   196,589:    86,010     25,464     22,603     75,872    142,212    184,485    190,279:    12,104      6,310
Old  :   185,455:    86,533     25,816     21,520     65,516    131,916    173,569    179,252:    11,886      6,203
Other:    11,134:       534        705         26     10,356     10,296     10,916     11,027:       218        107
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2014                     :
     :    -3,417:    -4,529       -651        710        520     -3,343     -3,299     -3,284:      -118       -133
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.8       13.0       11.5       38.6       72.3       93.8       96.8:       6.2        3.2
Old  :     100.0:      46.7       13.9       11.6       35.3       71.1       93.6       96.7:       6.4        3.3
Other:     100.0:       4.8        6.3        0.2       93.0       92.5       98.0       99.0:       2.0        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       200:        94         29         49         58         54        179        111:
Old  :       200:        95         29         47         58         54        179        109:
Other:        36:         4          5          1         17         14         21         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  :                 20.3       37.0       31.0       50.0       18.8       32.0       28.3       43.7
Old  :                 17.5       36.3       28.8       49.4       16.9       32.4       27.0       43.8
Other:                 83.9       67.1       92.4       88.4       73.6       65.3       81.1       78.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 21, 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  :   752,545:   245,830    230,377     52,850    393,815    400,583    692,495    683,810:    60,050     68,735
Old  :   752,545:   245,830    230,377     52,850    393,815    400,583    692,495    683,810:    60,050     68,735
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2014                     :
     :    -6,870:     1,025       -101    -12,033      1,342      3,902     -9,666     -8,232:     2,796      1,362
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.7       30.6        7.0       52.3       53.2       92.0       90.9:       8.0        9.1
Old  :     100.0:      32.7       30.6        7.0       52.3       53.2       92.0       90.9:       8.0        9.1
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  :       220:        67         61         46         73         67        167        150:
Old  :       220:        67         61         46         73         67        167        150:
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  :                 15.0       18.6       26.2       31.7       14.8       16.1       25.5       26.2
Old  :                 15.0       18.6       26.2       31.7       14.8       16.1       25.5       26.2
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 21, 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  :   173,882:    62,989      9,854     21,995     82,264    138,347    167,248    170,196:     6,634      3,686
Old  :   162,379:    62,906     10,394     19,297     73,994    129,310    156,197    159,001:     6,182      3,378
Other:    11,503:     1,610        987      1,171      8,270      9,037     11,051     11,195:       452        308
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2014                     :
     :     3,793:    -1,590     -1,175      3,061      2,522      2,350      3,993      4,236:      -200       -443
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.2        5.7       12.6       47.3       79.6       96.2       97.9:       3.8        2.1
Old  :     100.0:      38.7        6.4       11.9       45.6       79.6       96.2       97.9:       3.8        2.1
Other:     100.0:      14.0        8.6       10.2       71.9       78.6       96.1       97.3:       3.9        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       350:       134         42         88        128        122        306        228:
Old  :       349:       136         52         83        123        118        298        222:
Other:       102:        18          9         10         46         51         68         66:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.3       24.8       21.1       36.5       10.3       19.9       17.9       29.0
Old  :                 13.1       25.0       22.4       36.8       11.2       20.6       19.3       30.6
Other:                 38.0       42.4       59.3       59.7       34.4       35.7       47.8       46.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 21, 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  :    80,315:    62,624     12,398      2,048      5,350     64,235     70,022     78,681:    10,293      1,634
Old  :    80,315:    62,624     12,398      2,048      5,350     64,235     70,022     78,681:    10,293      1,634
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2014                     :
     :   -11,703:    -8,740    -10,000         -7     -2,105     -1,784    -10,852    -11,791:      -851         88
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      78.0       15.4        2.5        6.7       80.0       87.2       98.0:      12.8        2.0
Old  :     100.0:      78.0       15.4        2.5        6.7       80.0       87.2       98.0:      12.8        2.0
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  :       146:       115         12          9         14          6        131         27:
Old  :       146:       115         12          9         14          6        131         27:
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       83.7       42.5       92.9       31.0       83.7       41.5       92.2
Old  :                 32.0       83.7       42.5       92.9       31.0       83.7       41.5       92.2
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 21, 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  :   421,273:    21,722     76,175      5,309    378,972    318,114    406,003    399,598:    15,270     21,675
Old  :   421,273:    21,722     76,175      5,309    378,972    318,114    406,003    399,598:    15,270     21,675
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2014                     :
     :     2,689:       366     -3,734     -1,805      5,109      5,310      3,670       -229:      -981      2,918
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.2       18.1        1.3       90.0       75.5       96.4       94.9:       3.6        5.1
Old  :     100.0:       5.2       18.1        1.3       90.0       75.5       96.4       94.9:       3.6        5.1
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  :       255:        25         59          9         97        107        127        170:
Old  :       255:        25         59          9         97        107        127        170:
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  :                 42.6       29.5       58.8       44.7       36.5       26.7       48.3       37.8
Old  :                 42.6       29.5       58.8       44.7       36.5       26.7       48.3       37.8
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 21, 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  :   118,826:    30,681     13,038      2,803     81,102     99,474    114,586    115,315:     4,240      3,511
Old  :   118,826:    30,681     13,038      2,803     81,102     99,474    114,586    115,315:     4,240      3,511
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2014                     :
     :    -2,335:    -1,360       -180       -672        644     -2,353     -1,388     -3,205:      -947        870
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8       11.0        2.4       68.3       83.7       96.4       97.0:       3.6        3.0
Old  :     100.0:      25.8       11.0        2.4       68.3       83.7       96.4       97.0:       3.6        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  :       101:        15          8          3         56         39         72         49:
Old  :       101:        15          8          3         56         39         72         49:
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  :                 35.4       42.7       50.0       66.1       33.3       42.2       47.9       65.6
Old  :                 35.4       42.7       50.0       66.1       33.3       42.2       47.9       65.6
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 21, 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  :   339,087:    86,480     40,212      6,242    231,863    290,751    324,585    337,205:    14,502      1,882
Old  :   339,087:    86,480     40,212      6,242    231,863    290,751    324,585    337,205:    14,502      1,882
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2014                     :
     :     4,905:    -2,682      3,197        822      7,247      1,303      5,387      5,322:      -482       -417
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.5       11.9        1.8       68.4       85.7       95.7       99.4:       4.3        0.6
Old  :     100.0:      25.5       11.9        1.8       68.4       85.7       95.7       99.4:       4.3        0.6
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  :       205:        62         30         13         87         64        156        100:
Old  :       205:        62         30         13         87         64        156        100:
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  :                 26.1       36.8       41.7       57.8       21.4       35.3       33.4       51.6
Old  :                 26.1       36.8       41.7       57.8       21.4       35.3       33.4       51.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated October 24, 2014