```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 23, 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  :   182,761:    55,012     73,828     14,982    100,558     76,163    170,552    164,973:    12,209     17,788
Old  :   176,855:    55,006     73,431     14,501     95,309     71,449    164,816    159,381:    12,039     17,474
Other:     5,906:       487        878          0      5,249      4,714      5,736      5,592:       170        314
     :          :                                                                            :
     :          :          Changes in Commitments from: September 16, 2014                   :
     :     1,477:    -2,393      4,441        552      4,208     -7,000      2,367     -2,007:      -890      3,484
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1       40.4        8.2       55.0       41.7       93.3       90.3:       6.7        9.7
Old  :     100.0:      31.1       41.5        8.2       53.9       40.4       93.2       90.1:       6.8        9.9
Other:     100.0:       8.2       14.9        0.0       88.9       79.8       97.1       94.7:       2.9        5.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       276:        87        111         52         62         55        174        196:
Old  :       276:        88        110         52         62         53        174        194:
Other:        46:         5          8          0         17         20         22         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  :                 18.0       15.6       29.0       27.8       13.6       13.6       23.6       23.9
Old  :                 18.1       16.0       29.4       28.3       13.6       13.9       23.9       24.0
Other:                 71.8       43.7       86.9       66.4       71.1       43.5       86.2       66.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 23, 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  :    12,342:     3,278      2,068        275      7,118      8,632     10,671     10,975:     1,671      1,367
Old  :     8,877:     3,063      1,686          0      4,502      6,030      7,565      7,716:     1,312      1,161
Other:     3,465:       438        605         52      2,616      2,602      3,106      3,259:       359        206
     :          :                                                                            :
     :          :          Changes in Commitments from: September 16, 2014                   :
     :      -126:       -75        338        -72        -88       -290       -235        -24:       109       -102
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.6       16.8        2.2       57.7       69.9       86.5       88.9:      13.5       11.1
Old  :     100.0:      34.5       19.0        0.0       50.7       67.9       85.2       86.9:      14.8       13.1
Other:     100.0:      12.6       17.5        1.5       75.5       75.1       89.6       94.1:      10.4        5.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        73:        24         14          8         26         14         52         34:
Old  :        72:        24         13          0         23         13         47         26:
Other:        37:         7          8          3         18          7         27         16:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 31.4       53.9       47.8       70.4       31.4       53.6       47.8       70.1
Old  :                 35.3       55.9       49.4       67.9       35.3       55.9       49.4       67.9
Other:                 49.7       75.7       67.8       88.7       49.7       74.6       67.8       86.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 23, 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  :   209,913:   104,688     23,905     18,922     72,313    160,115    195,923    202,942:    13,990      6,971
Old  :   200,248:   104,700     23,764     18,810     62,945    150,816    186,455    193,390:    13,793      6,858
Other:     9,665:        79        232         21      9,368      9,299      9,468      9,552:       197        113
     :          :                                                                            :
     :          :          Changes in Commitments from: September 16, 2014                   :
     :     9,141:      -157     -3,191      2,978      4,564      8,810      7,385      8,597:     1,756        544
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.9       11.4        9.0       34.4       76.3       93.3       96.7:       6.7        3.3
Old  :     100.0:      52.3       11.9        9.4       31.4       75.3       93.1       96.6:       6.9        3.4
Other:     100.0:       0.8        2.4        0.2       96.9       96.2       98.0       98.8:       2.0        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       227:       113         35         49         55         54        193        120:
Old  :       227:       114         35         48         55         54        193        119:
Other:        28:         2          3          1         12         14         14         18:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.2       38.3       30.6       50.7       19.4       33.7       28.6       45.0
Old  :                 17.9       37.9       28.8       50.1       17.5       33.6       27.2       44.9
Other:                 89.8       70.7       96.0       92.7       82.2       69.1       86.6       85.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 23, 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  :   836,077:   254,971    246,248     73,249    450,802    442,807    779,022    762,304:    57,055     73,773
Old  :   836,077:   254,971    246,248     73,249    450,802    442,807    779,022    762,304:    57,055     73,773
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 16, 2014                   :
     :    11,902:     7,494     13,499    -13,129     23,171     15,207     17,536     15,577:    -5,634     -3,675
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.5       29.5        8.8       53.9       53.0       93.2       91.2:       6.8        8.8
Old  :     100.0:      30.5       29.5        8.8       53.9       53.0       93.2       91.2:       6.8        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  :       236:        67         75         57         85         73        184        174:
Old  :       236:        67         75         57         85         73        184        174:
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  :                 14.1       20.0       24.0       33.5       13.4       14.9       22.9       23.1
Old  :                 14.1       20.0       24.0       33.5       13.4       14.9       22.9       23.1
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, September 23, 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  :   153,446:    54,434     14,790     16,396     77,366    118,088    148,196    149,274:     5,250      4,172
Old  :   145,681:    54,606     15,729     14,037     72,148    111,845    140,791    141,611:     4,890      4,070
Other:     7,765:     1,333        566        854      5,218      6,243      7,405      7,663:       360        102
     :          :                                                                            :
     :          :          Changes in Commitments from: September 16, 2014                   :
     :    -1,378:    -3,449        509        439      1,665     -3,625     -1,345     -2,677:       -33      1,299
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.5        9.6       10.7       50.4       77.0       96.6       97.3:       3.4        2.7
Old  :     100.0:      37.5       10.8        9.6       49.5       76.8       96.6       97.2:       3.4        2.8
Other:     100.0:      17.2        7.3       11.0       67.2       80.4       95.4       98.7:       4.6        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       326:       114         48         76        117        113        271        215:
Old  :       325:       114         55         70        114        108        265        207:
Other:        87:        15          8          7         42         39         59         52:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.7       22.8       24.1       37.0       12.5       20.1       21.3       30.2
Old  :                 14.4       23.0       25.3       36.8       13.5       20.4       23.0       31.1
Other:                 39.7       47.6       61.3       66.9       34.2       40.9       46.3       54.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 23, 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  :    93,016:    75,950     18,960      1,551      5,358     69,958     82,859     90,469:    10,157      2,547
Old  :    93,016:    75,950     18,960      1,551      5,358     69,958     82,859     90,469:    10,157      2,547
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 16, 2014                   :
     :     2,086:     1,959     -1,668        348     -1,219      2,262      1,088        942:       998      1,144
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.7       20.4        1.7        5.8       75.2       89.1       97.3:      10.9        2.7
Old  :     100.0:      81.7       20.4        1.7        5.8       75.2       89.1       97.3:      10.9        2.7
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  :       169:       133         16          4         16          8        150         27:
Old  :       169:       133         16          4         16          8        150         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  :                 27.5       78.2       39.1       88.0       26.9       78.2       37.9       88.0
Old  :                 27.5       78.2       39.1       88.0       26.9       78.2       37.9       88.0
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, September 23, 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  :   397,217:    24,697     95,311      5,231    347,910    277,757    377,838    378,299:    19,379     18,918
Old  :   397,217:    24,697     95,311      5,231    347,910    277,757    377,838    378,299:    19,379     18,918
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 16, 2014                   :
     :   -23,782:    -7,443      4,337        947    -14,704    -29,619    -21,200    -24,335:    -2,582        553
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.2       24.0        1.3       87.6       69.9       95.1       95.2:       4.9        4.8
Old  :     100.0:       6.2       24.0        1.3       87.6       69.9       95.1       95.2:       4.9        4.8
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  :       260:        32         51          7        105        110        141        164:
Old  :       260:        32         51          7        105        110        141        164:
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  :                 37.9       28.5       51.5       39.9       31.3       26.7       44.4       36.4
Old  :                 37.9       28.5       51.5       39.9       31.3       26.7       44.4       36.4
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, September 23, 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  :   114,200:    28,277     11,095      3,180     77,252     96,718    108,709    110,993:     5,491      3,207
Old  :   114,200:    28,277     11,095      3,180     77,252     96,718    108,709    110,993:     5,491      3,207
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 16, 2014                   :
     :   -18,991:     1,952        657     -3,150    -17,600    -15,752    -18,798    -18,245:      -193       -746
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.8        9.7        2.8       67.6       84.7       95.2       97.2:       4.8        2.8
Old  :     100.0:      24.8        9.7        2.8       67.6       84.7       95.2       97.2:       4.8        2.8
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  :        88:        14          3          3         53         36         67         42:
Old  :        88:        14          3          3         53         36         67         42:
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  :                 39.0       49.9       52.6       69.6       36.3       49.9       49.9       69.5
Old  :                 39.0       49.9       52.6       69.6       36.3       49.9       49.9       69.5
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, September 23, 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  :   350,174:    99,843     21,410      2,223    231,045    321,433    333,111    345,066:    17,063      5,108
Old  :   350,174:    99,843     21,410      2,223    231,045    321,433    333,111    345,066:    17,063      5,108
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 16, 2014                   :
     :   -36,829:    -4,224     -2,184     -3,310    -24,021    -30,137    -31,555    -35,631:    -5,274     -1,198
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5        6.1        0.6       66.0       91.8       95.1       98.5:       4.9        1.5
Old  :     100.0:      28.5        6.1        0.6       66.0       91.8       95.1       98.5:       4.9        1.5
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  :       216:        68         27         12         92         62        164         97:
Old  :       216:        68         27         12         92         62        164         97:
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  :                 27.0       37.0       36.9       58.4       20.0       35.3       27.4       54.2
Old  :                 27.0       37.0       36.9       58.4       20.0       35.3       27.4       54.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated September 26, 2014