```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 7, 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  :   185,877:    55,429     78,651     18,051     99,330     73,188    172,810    169,890:    13,067     15,987
Old  :   178,194:    56,052     78,768     16,900     92,425     66,957    165,377    162,625:    12,817     15,569
Other:     7,683:       523      1,029          5      6,905      6,231      7,433      7,265:       250        418
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :     3,499:     3,065        319      1,436     -1,389      3,665      3,112      5,420:       387     -1,921
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.8       42.3        9.7       53.4       39.4       93.0       91.4:       7.0        8.6
Old  :     100.0:      31.5       44.2        9.5       51.9       37.6       92.8       91.3:       7.2        8.7
Other:     100.0:       6.8       13.4        0.1       89.9       81.1       96.7       94.6:       3.3        5.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       284:        93        113         63         61         55        187        202:
Old  :       284:        94        113         62         61         51        187        197:
Other:        50:         5          8          1         20         20         26         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  :                 16.9       15.4       27.6       27.3       13.4       14.0       22.6       24.1
Old  :                 17.1       15.9       28.3       27.7       13.5       14.2       23.9       24.5
Other:                 65.2       48.1       87.1       70.9       65.2       48.1       86.2       70.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 7, 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  :    12,289:     3,380      2,584        351      6,671      7,868     10,402     10,803:     1,887      1,486
Old  :     6,485:     2,787      1,441          0      2,417      3,963      5,204      5,404:     1,281      1,081
Other:     5,804:       879      1,429         65      4,254      3,905      5,198      5,399:       606        405
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :       -16:        64        248         37       -168       -272        -67         13:        51        -29
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.5       21.0        2.9       54.3       64.0       84.6       87.9:      15.4       12.1
Old  :     100.0:      43.0       22.2        0.0       37.3       61.1       80.2       83.3:      19.8       16.7
Other:     100.0:      15.1       24.6        1.1       73.3       67.3       89.6       93.0:      10.4        7.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        74:        25         17          7         23         13         50         35:
Old  :        63:        22         13          0         16         12         38         25:
Other:        49:        14         10          3         21          6         36         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  :                 32.4       53.7       48.4       68.6       32.3       53.4       48.4       68.1
Old  :                 41.8       55.0       52.3       66.4       41.8       55.0       52.3       66.4
Other:                 40.2       70.8       57.3       85.0       40.2       70.5       57.3       84.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 7, 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  :   203,687:    96,663     26,267     21,405     73,846    149,119    191,914    196,791:    11,773      6,896
Old  :   193,340:    96,663     26,134     21,264     63,803    139,164    181,730    186,562:    11,610      6,778
Other:    10,347:       114        247         27     10,043      9,955     10,184     10,229:       163        118
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :   -13,114:   -13,562       -533        865      1,664    -13,035    -11,033    -12,703:    -2,081       -411
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.5       12.9       10.5       36.3       73.2       94.2       96.6:       5.8        3.4
Old  :     100.0:      50.0       13.5       11.0       33.0       72.0       94.0       96.5:       6.0        3.5
Other:     100.0:       1.1        2.4        0.3       97.1       96.2       98.4       98.9:       1.6        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       208:       102         28         46         54         56        179        113:
Old  :       208:       102         29         46         54         56        179        113:
Other:        29:         1          2          1         16         13         17         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  :                 20.4       37.6       31.0       49.9       19.2       32.1       28.8       43.6
Old  :                 17.7       36.6       28.8       49.2       17.3       32.3       27.4       43.6
Other:                 89.1       70.0       95.6       92.5       79.3       68.9       85.4       84.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 7, 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  :   757,467:   246,382    229,547     64,884    388,637    391,134    699,903    685,565:    57,564     71,902
Old  :   757,467:   246,382    229,547     64,884    388,637    391,134    699,903    685,565:    57,564     71,902
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :   -26,875:   -15,339    -22,529      1,661    -16,675     -3,067    -30,353    -23,935:     3,478     -2,940
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.5       30.3        8.6       51.3       51.6       92.4       90.5:       7.6        9.5
Old  :     100.0:      32.5       30.3        8.6       51.3       51.6       92.4       90.5:       7.6        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  :       218:        64         61         49         74         67        166        152:
Old  :       218:        64         61         49         74         67        166        152:
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       20.3       26.0       33.2       14.7       17.2       25.4       26.2
Old  :                 15.0       20.3       26.0       33.2       14.7       17.2       25.4       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 7, 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  :   163,536:    59,705     12,049     17,577     79,761    129,985    157,043    159,611:     6,493      3,925
Old  :   153,689:    59,684     12,444     15,527     72,347    122,009    147,558    149,980:     6,131      3,709
Other:     9,847:     1,038        622      1,033      7,414      7,976      9,485      9,631:       362        216
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :     7,779:     3,595       -940      1,214      2,399      7,598      7,208      7,872:       571        -93
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.5        7.4       10.7       48.8       79.5       96.0       97.6:       4.0        2.4
Old  :     100.0:      38.8        8.1       10.1       47.1       79.4       96.0       97.6:       4.0        2.4
Other:     100.0:      10.5        6.3       10.5       75.3       81.0       96.3       97.8:       3.7        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       357:       140         47         87        124        122        310        228:
Old  :       356:       140         52         83        118        118        302        222:
Other:        95:        12          8          7         45         48         60         61:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.2       24.7       22.4       36.1       11.1       20.5       19.3       29.3
Old  :                 14.0       25.0       23.7       36.6       12.0       21.2       20.7       31.0
Other:                 40.7       44.5       64.0       62.3       35.0       38.3       48.3       48.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 7, 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  :    94,286:    73,699     24,022      2,074      6,921     66,461     82,694     92,557:    11,592      1,729
Old  :    94,286:    73,699     24,022      2,074      6,921     66,461     82,694     92,557:    11,592      1,729
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :    -1,302:    -3,769      2,949        108      1,678     -3,820     -1,983       -763:       681       -539
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      78.2       25.5        2.2        7.3       70.5       87.7       98.2:      12.3        1.8
Old  :     100.0:      78.2       25.5        2.2        7.3       70.5       87.7       98.2:      12.3        1.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       172:       131         22          5         16          6        150         30:
Old  :       172:       131         22          5         16          6        150         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  :                 28.5       73.3       39.6       84.8       27.7       73.3       38.7       84.8
Old  :                 28.5       73.3       39.6       84.8       27.7       73.3       38.7       84.8
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 7, 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  :   421,340:    22,261     89,152      7,295    372,726    304,373    402,282    400,820:    19,058     20,520
Old  :   421,340:    22,261     89,152      7,295    372,726    304,373    402,282    400,820:    19,058     20,520
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :    20,371:      -237     -6,206       -104     21,087     25,105     20,746     18,795:      -375      1,576
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.3       21.2        1.7       88.5       72.2       95.5       95.1:       4.5        4.9
Old  :     100.0:       5.3       21.2        1.7       88.5       72.2       95.5       95.1:       4.5        4.9
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  :       249:        27         52         11        103        103        135        161:
Old  :       249:        27         52         11        103        103        135        161:
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  :                 41.0       27.5       56.1       39.9       34.0       24.8       46.6       33.8
Old  :                 41.0       27.5       56.1       39.9       34.0       24.8       46.6       33.8
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 7, 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  :   118,144:    31,169     12,004      3,441     77,853     99,711    112,463    115,156:     5,681      2,988
Old  :   118,144:    31,169     12,004      3,441     77,853     99,711    112,463    115,156:     5,681      2,988
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :     3,261:     2,807        669       -144        753      1,885      3,416      2,410:      -155        851
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.4       10.2        2.9       65.9       84.4       95.2       97.5:       4.8        2.5
Old  :     100.0:      26.4       10.2        2.9       65.9       84.4       95.2       97.5:       4.8        2.5
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  :        98:        17          5          4         57         36         74         45:
Old  :        98:        17          5          4         57         36         74         45:
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  :                 35.2       47.6       49.3       69.7       32.5       47.3       46.6       69.4
Old  :                 35.2       47.6       49.3       69.7       32.5       47.3       46.6       69.4
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 7, 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  :   339,157:    98,865     22,343      4,419    219,295    306,816    322,579    333,578:    16,578      5,579
Old  :   339,157:    98,865     22,343      4,419    219,295    306,816    322,579    333,578:    16,578      5,579
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2014                   :
     :    -4,966:      -112     -1,851        387     -1,652     -1,000     -1,377     -2,464:    -3,589     -2,502
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.2        6.6        1.3       64.7       90.5       95.1       98.4:       4.9        1.6
Old  :     100.0:      29.2        6.6        1.3       64.7       90.5       95.1       98.4:       4.9        1.6
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  :       209:        68         26         14         90         63        161        100:
Old  :       209:        68         26         14         90         63        161        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  :                 26.9       38.2       38.3       61.4       19.4       37.7       27.6       55.4
Old  :                 26.9       38.2       38.3       61.4       19.4       37.7       27.6       55.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated October 10, 2014