```
COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 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  :   176,193:    64,775     59,016     14,328     84,013     88,997    163,116    162,341:    13,077     13,852
Old  :   163,274:    62,236     59,326     12,060     76,381     78,961    150,677    150,347:    12,597     12,927
Other:    12,919:     4,752      1,903         55      7,632     10,036     12,439     11,994:       480        925
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2014                    :
     :       198:       754     -2,177       -160       -829      2,594       -235        257:       433        -59
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.8       33.5        8.1       47.7       50.5       92.6       92.1:       7.4        7.9
Old  :     100.0:      38.1       36.3        7.4       46.8       48.4       92.3       92.1:       7.7        7.9
Other:     100.0:      36.8       14.7        0.4       59.1       77.7       96.3       92.8:       3.7        7.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       261:        86         90         49         58         64        171        181:
Old  :       259:        86         90         42         54         59        161        174:
Other:        72:        10         10          3         29         29         42         39:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.3       18.5       27.8       29.9       14.1       13.7       23.9       23.8
Old  :                 18.6       19.6       29.9       30.8       15.2       14.9       26.1       25.0
Other:                 64.5       43.4       81.7       66.9       64.5       43.4       81.4       66.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 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  :    11,254:     3,155      1,545        127      6,395      7,970      9,677      9,642:     1,577      1,612
Old  :    11,242:     3,155      1,545        127      6,383      7,958      9,665      9,630:     1,577      1,612
Other:        12:         0          0          0         12         12         12         12:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2014                    :
     :      -258:      -220         58         31        -26       -247       -215       -158:       -43       -100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.0       13.7        1.1       56.8       70.8       86.0       85.7:      14.0       14.3
Old  :     100.0:      28.1       13.7        1.1       56.8       70.8       86.0       85.7:      14.0       14.3
Other:     100.0:       0.0        0.0        0.0      100.0      100.0      100.0      100.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        66:        24         13          7         21          9         48         27:
Old  :        66:        24         13          7         21          9         48         27:
Other:         2:         0          0          0          1          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 37.7       53.8       52.6       72.8       37.7       53.6       52.6       72.3
Old  :                 37.8       53.7       52.7       72.8       37.8       53.5       52.7       72.4
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 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  :   194,115:    81,820     22,768     21,019     79,670    144,689    182,509    188,476:    11,606      5,639
Old  :   175,598:    82,044     23,397     19,240     63,136    127,568    164,420    170,205:    11,178      5,393
Other:    18,517:     1,265        860        290     16,534     17,121     18,089     18,271:       428        246
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2014                    :
     :     3,755:     3,259      2,128        151         21      1,277      3,431      3,556:       324        199
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.2       11.7       10.8       41.0       74.5       94.0       97.1:       6.0        2.9
Old  :     100.0:      46.7       13.3       11.0       36.0       72.6       93.6       96.9:       6.4        3.1
Other:     100.0:       6.8        4.6        1.6       89.3       92.5       97.7       98.7:       2.3        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       183:        81         26         42         55         50        159        104:
Old  :       183:        82         29         41         53         49        157        102:
Other:        48:        10          5          3         25         16         35         24:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.1       43.0       29.6       55.2       16.6       35.2       26.3       45.2
Old  :                 16.0       40.6       26.9       53.6       15.9       35.1       25.8       45.9
Other:                 78.5       75.5       86.1       90.4       70.6       72.3       76.8       81.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 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  :   834,430:   246,432    258,568     71,204    454,228    431,225    771,864    760,997:    62,566     73,433
Old  :   834,430:   246,432    258,568     71,204    454,228    431,225    771,864    760,997:    62,566     73,433
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2014                    :
     :    13,917:     3,328      8,575      4,889      5,787      2,014     14,004     15,478:       -87     -1,561
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.5       31.0        8.5       54.4       51.7       92.5       91.2:       7.5        8.8
Old  :     100.0:      29.5       31.0        8.5       54.4       51.7       92.5       91.2:       7.5        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  :       227:        62         75         51         77         65        169        164:
Old  :       227:        62         75         51         77         65        169        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  :                 14.1       18.0       25.3       30.3       12.6       12.6       22.4       21.4
Old  :                 14.1       18.0       25.3       30.3       12.6       12.6       22.4       21.4
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, December 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  :   159,202:    46,078     16,256     16,850     88,884    118,644    151,812    151,750:     7,390      7,452
Old  :   142,455:    47,407     18,362     10,562     78,209    107,099    136,178    136,023:     6,277      6,432
Other:    16,747:     2,917      2,140      2,042     10,675     11,545     15,634     15,727:     1,113      1,020
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2014                    :
     :     2,917:       275      3,197        428      1,639     -1,141      2,342      2,484:       575        433
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.9       10.2       10.6       55.8       74.5       95.4       95.3:       4.6        4.7
Old  :     100.0:      33.3       12.9        7.4       54.9       75.2       95.6       95.5:       4.4        4.5
Other:     100.0:      17.4       12.8       12.2       63.7       68.9       93.4       93.9:       6.6        6.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       332:        99         72         82        123        119        269        241:
Old  :       330:       100         77         71        117        114        259        228:
Other:       124:        20         13         13         64         50         95         68:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.7       20.7       25.0       34.0       12.6       19.0       21.1       29.0
Old  :                 16.6       21.4       26.9       35.0       14.2       20.5       23.7       30.6
Other:                 32.5       33.5       49.3       51.7       23.0       27.5       33.3       37.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 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  :   106,538:    81,570     32,737      1,118      7,807     71,220     90,495    105,075:    16,043      1,463
Old  :   106,538:    81,570     32,737      1,118      7,807     71,220     90,495    105,075:    16,043      1,463
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2014                    :
     :    12,217:    12,028     11,127       -150     -1,146        940     10,732     11,917:     1,485        300
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.6       30.7        1.0        7.3       66.8       84.9       98.6:      15.1        1.4
Old  :     100.0:      76.6       30.7        1.0        7.3       66.8       84.9       98.6:      15.1        1.4
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  :       178:       142         16          5         15          8        160         26:
Old  :       178:       142         16          5         15          8        160         26:
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  :                 30.6       78.1       42.3       87.8       30.2       78.1       41.8       87.7
Old  :                 30.6       78.1       42.3       87.8       30.2       78.1       41.8       87.7
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, December 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  :   342,765:    40,710     62,667      5,398    276,532    259,525    322,640    327,590:    20,125     15,175
Old  :   342,765:    40,710     62,667      5,398    276,532    259,525    322,640    327,590:    20,125     15,175
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2014                    :
     :       940:       623     -2,617        239     -1,012      3,641       -150      1,263:     1,090       -323
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9       18.3        1.6       80.7       75.7       94.1       95.6:       5.9        4.4
Old  :     100.0:      11.9       18.3        1.6       80.7       75.7       94.1       95.6:       5.9        4.4
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  :       254:        42         45          6        100        102        145        150:
Old  :       254:        42         45          6        100        102        145        150:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.0       33.3       42.6       44.1       27.2       33.3       37.8       43.9
Old  :                 31.0       33.3       42.6       44.1       27.2       33.3       37.8       43.9
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, December 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  :   129,170:    27,844     16,816      3,249     91,708    104,399    122,801    124,464:     6,369      4,706
Old  :   129,170:    27,844     16,816      3,249     91,708    104,399    122,801    124,464:     6,369      4,706
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2014                    :
     :     1,330:       110         53        -40      1,413      1,216      1,483      1,229:      -153        101
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       13.0        2.5       71.0       80.8       95.1       96.4:       4.9        3.6
Old  :     100.0:      21.6       13.0        2.5       71.0       80.8       95.1       96.4:       4.9        3.6
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  :       105:        16          8          3         55         45         71         56:
Old  :       105:        16          8          3         55         45         71         56:
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  :                 34.2       44.6       49.7       61.6       31.9       44.6       47.0       61.4
Old  :                 34.2       44.6       49.7       61.6       31.9       44.6       47.0       61.4
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, December 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  :   332,758:    86,178     56,612      7,026    220,661    264,870    313,865    328,508:    18,893      4,250
Old  :   332,758:    86,178     56,612      7,026    220,661    264,870    313,865    328,508:    18,893      4,250
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2014                    :
     :     4,784:       918      1,256     -1,973      1,583      6,681        528      5,964:     4,256     -1,180
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9       17.0        2.1       66.3       79.6       94.3       98.7:       5.7        1.3
Old  :     100.0:      25.9       17.0        2.1       66.3       79.6       94.3       98.7:       5.7        1.3
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  :       216:        61         35         14         88         68        156        110:
Old  :       216:        61         35         14         88         68        156        110:
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  :                 26.5       30.6       39.4       45.6       20.9       30.3       33.4       44.2
Old  :                 26.5       30.6       39.4       45.6       20.9       30.3       33.4       44.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated January 2, 2015