```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 30, 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  :   182,378:    52,364     78,332     16,615    100,719     69,523    169,698    164,470:    12,680     17,908
Old  :   176,381:    52,756     78,294     15,710     95,396     64,791    163,862    158,795:    12,519     17,586
Other:     5,997:       507        937          6      5,323      4,732      5,836      5,675:       161        322
     :          :                                                                            :
     :          :          Changes in Commitments from: September 23, 2014                   :
     :      -383:    -2,648      4,504      1,633        161     -6,640       -854       -503:       471        120
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.7       43.0        9.1       55.2       38.1       93.0       90.2:       7.0        9.8
Old  :     100.0:      29.9       44.4        8.9       54.1       36.7       92.9       90.0:       7.1       10.0
Other:     100.0:       8.5       15.6        0.1       88.8       78.9       97.3       94.6:       2.7        5.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       279:        88        113         60         60         53        179        200:
Old  :       279:        90        112         60         60         51        179        198:
Other:        47:         5          8          1         17         20         23         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.2       14.9       29.6       26.6       14.5       13.2       24.6       23.7
Old  :                 18.4       15.0       30.1       26.8       14.6       13.3       24.9       23.6
Other:                 71.7       43.7       86.9       67.4       71.0       43.7       86.1       67.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 30, 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  :    12,305:     3,316      2,336        314      6,839      8,140     10,469     10,790:     1,836      1,515
Old  :     7,834:     2,912      1,554          0      3,582      5,037      6,494      6,591:     1,340      1,243
Other:     4,471:       661      1,039         57      3,257      3,103      3,975      4,199:       496        272
     :          :                                                                            :
     :          :          Changes in Commitments from: September 23, 2014                   :
     :       -37:        38        268         39       -279       -492       -202       -185:       165        148
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9       19.0        2.6       55.6       66.2       85.1       87.7:      14.9       12.3
Old  :     100.0:      37.2       19.8        0.0       45.7       64.3       82.9       84.1:      17.1       15.9
Other:     100.0:      14.8       23.2        1.3       72.8       69.4       88.9       93.9:      11.1        6.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        72:        24         15          7         24         12         50         32:
Old  :        65:        24         11          0         19         11         43         22:
Other:        47:        12          9          3         21          7         34         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  :                 32.2       54.8       48.4       70.2       32.2       54.5       48.4       70.0
Old  :                 39.4       57.3       50.7       69.1       39.4       57.3       50.7       69.1
Other:                 39.5       70.2       57.3       86.4       39.5       69.8       57.3       85.1
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 30, 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  :   216,801:   110,225     26,800     20,540     72,182    162,154    202,947    209,494:    13,854      7,307
Old  :   206,513:   110,227     26,638     20,428     62,206    152,268    192,861    199,334:    13,652      7,179
Other:    10,288:        83        247         27      9,976      9,886     10,086     10,160:       202        128
     :          :                                                                            :
     :          :          Changes in Commitments from: September 23, 2014                   :
     :     6,888:     5,537      2,895      1,618       -131      2,039      7,024      6,552:      -136        336
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      50.8       12.4        9.5       33.3       74.8       93.6       96.6:       6.4        3.4
Old  :     100.0:      53.4       12.9        9.9       30.1       73.7       93.4       96.5:       6.6        3.5
Other:     100.0:       0.8        2.4        0.3       97.0       96.1       98.0       98.8:       2.0        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       226:       118         32         46         51         56        194        114:
Old  :       226:       119         32         46         51         56        194        114:
Other:        26:         1          2          1         12         14         13         17:
     :----------------------------------------------------------------------------------------------------
     :             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       39.3       30.2       51.3       18.8       34.4       27.6       45.7
Old  :                 17.8       39.0       28.2       50.8       17.1       34.7       26.3       45.8
Other:                 89.5       69.6       95.7       92.3       80.0       68.9       86.0       84.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 30, 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  :   784,342:   261,721    252,076     63,223    405,312    394,201    730,256    709,500:    54,086     74,842
Old  :   784,342:   261,721    252,076     63,223    405,312    394,201    730,256    709,500:    54,086     74,842
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 23, 2014                   :
     :   -51,735:     6,750      5,828    -10,026    -45,490    -48,606    -48,766    -52,804:    -2,969      1,069
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.4       32.1        8.1       51.7       50.3       93.1       90.5:       6.9        9.5
Old  :     100.0:      33.4       32.1        8.1       51.7       50.3       93.1       90.5:       6.9        9.5
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  :       223:        67         65         50         76         67        168        158:
Old  :       223:        67         65         50         76         67        168        158:
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  :                 14.6       20.6       25.3       33.4       14.4       16.0       24.7       25.2
Old  :                 14.6       20.6       25.3       33.4       14.4       16.0       24.7       25.2
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, September 30, 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  :   155,757:    56,110     12,989     16,363     77,362    122,387    149,835    151,739:     5,922      4,018
Old  :   147,878:    56,258     13,769     14,203     71,839    116,013    142,300    143,985:     5,578      3,893
Other:     7,879:     1,192        560        820      5,523      6,374      7,535      7,754:       344        125
     :          :                                                                            :
     :          :          Changes in Commitments from: September 23, 2014                   :
     :     2,311:     1,676     -1,801        -33         -4      4,299      1,639      2,465:       672       -154
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.0        8.3       10.5       49.7       78.6       96.2       97.4:       3.8        2.6
Old  :     100.0:      38.0        9.3        9.6       48.6       78.5       96.2       97.4:       3.8        2.6
Other:     100.0:      15.1        7.1       10.4       70.1       80.9       95.6       98.4:       4.4        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       336:       122         44         77        124        119        291        214:
Old  :       335:       124         49         72        119        114        284        206:
Other:        89:        14          8          7         44         41         60         54:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.4       23.7       23.4       37.5       11.7       20.9       20.2       30.8
Old  :                 14.1       23.9       24.6       37.5       12.7       21.3       21.7       31.7
Other:                 41.2       46.6       60.6       66.1       35.9       39.6       47.3       53.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 30, 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  :    95,588:    77,468     21,073      1,966      5,243     70,281     84,677     93,320:    10,911      2,268
Old  :    95,588:    77,468     21,073      1,966      5,243     70,281     84,677     93,320:    10,911      2,268
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 23, 2014                   :
     :     2,572:     1,518      2,113        415       -115        323      1,818      2,851:       754       -279
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.0       22.0        2.1        5.5       73.5       88.6       97.6:      11.4        2.4
Old  :     100.0:      81.0       22.0        2.1        5.5       73.5       88.6       97.6:      11.4        2.4
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  :       183:       145         19          5         15          7        161         30:
Old  :       183:       145         19          5         15          7        161         30:
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  :                 26.4       75.3       37.8       86.1       25.8       75.3       37.3       86.0
Old  :                 26.4       75.3       37.8       86.1       25.8       75.3       37.3       86.0
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 30, 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  :   400,969:    22,498     95,358      7,399    351,639    279,268    381,536    382,025:    19,433     18,944
Old  :   400,969:    22,498     95,358      7,399    351,639    279,268    381,536    382,025:    19,433     18,944
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 23, 2014                   :
     :     3,752:    -2,199         47      2,168      3,729      1,511      3,698      3,726:        54         26
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.6       23.8        1.8       87.7       69.6       95.2       95.3:       4.8        4.7
Old  :     100.0:       5.6       23.8        1.8       87.7       69.6       95.2       95.3:       4.8        4.7
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  :       254:        26         54          7        104        110        135        166:
Old  :       254:        26         54          7        104        110        135        166:
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  :                 38.8       27.2       52.7       38.5       31.9       25.3       45.7       34.5
Old  :                 38.8       27.2       52.7       38.5       31.9       25.3       45.7       34.5
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 30, 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  :   114,883:    28,362     11,335      3,585     77,100     97,826    109,047    112,746:     5,836      2,137
Old  :   114,883:    28,362     11,335      3,585     77,100     97,826    109,047    112,746:     5,836      2,137
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 23, 2014                   :
     :       683:        85        240        405       -152      1,108        338      1,753:       345     -1,070
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7        9.9        3.1       67.1       85.2       94.9       98.1:       5.1        1.9
Old  :     100.0:      24.7        9.9        3.1       67.1       85.2       94.9       98.1:       5.1        1.9
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  :        93:        16          3          3         56         35         72         41:
Old  :        93:        16          3          3         56         35         72         41:
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  :                 35.9       48.7       49.6       70.3       33.1       48.4       46.7       70.0
Old  :                 35.9       48.7       49.6       70.3       33.1       48.4       46.7       70.0
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, September 30, 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  :   344,123:    98,977     24,194      4,032    220,947    307,816    323,956    336,042:    20,167      8,081
Old  :   344,123:    98,977     24,194      4,032    220,947    307,816    323,956    336,042:    20,167      8,081
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 23, 2014                   :
     :    -6,051:      -866      2,784      1,809    -10,098    -13,617     -9,155     -9,024:     3,104      2,973
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.8        7.0        1.2       64.2       89.4       94.1       97.7:       5.9        2.3
Old  :     100.0:      28.8        7.0        1.2       64.2       89.4       94.1       97.7:       5.9        2.3
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  :       214:        68         29         13         90         61        162        100:
Old  :       214:        68         29         13         90         61        162        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  :                 26.6       37.3       36.9       59.2       19.4       36.2       26.7       53.2
Old  :                 26.6       37.3       36.9       59.2       19.4       36.2       26.7       53.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated October 3, 2014