COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, February 13, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   266,641:   101,892     17,200     30,637    115,692    207,005    248,221    254,842:    18,420     11,799
Old  :   201,789:    90,061     21,107     24,018     71,476    148,038    185,555    193,163:    16,234      8,626
Other:    64,852:    18,157      2,419        293     44,216     58,967     62,666     61,679:     2,186      3,173
     :          :                                                                            :
     :          :          Changes in Commitments from: February 6, 2018                     :
     :   -26,923:    -9,718     -9,479     -3,443    -13,965    -15,174    -27,126    -28,096:       203      1,173
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.2        6.5       11.5       43.4       77.6       93.1       95.6:       6.9        4.4
Old  :     100.0:      44.6       10.5       11.9       35.4       73.4       92.0       95.7:       8.0        4.3
Other:     100.0:      28.0        3.7        0.5       68.2       90.9       96.6       95.1:       3.4        4.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       288:       143         42         89         71         77        247        187:
Old  :       279:       136         44         68         64         71        224        167:
Other:       147:        51         24          7         39         50         92         79:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.6       32.7       25.6       45.3       15.3       28.0       21.9       39.9
Old  :                 12.1       37.1       21.8       46.7       11.7       35.1       20.4       44.0
Other:                 39.6       40.1       56.1       57.5       36.4       39.7       52.7       56.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, February 13, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :    10,973:       959      3,024        511      7,834      5,726      9,304      9,261:     1,669      1,712
Old  :    10,973:       959      3,024        511      7,834      5,726      9,304      9,261:     1,669      1,712
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 6, 2018                     :
     :       454:        14       -316        -21        486        700        479        363:       -25         91
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.7       27.6        4.7       71.4       52.2       84.8       84.4:      15.2       15.6
Old  :     100.0:       8.7       27.6        4.7       71.4       52.2       84.8       84.4:      15.2       15.6
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  :        49:         8         14          9         22          9         36         26:
Old  :        49:         8         14          9         22          9         36         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  :                 34.8       48.3       54.8       66.9       34.3       48.3       50.5       63.4
Old  :                 34.8       48.3       54.8       66.9       34.3       48.3       50.5       63.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, February 13, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   254,458:    75,400     57,533     36,056    126,408    151,746    237,864    245,335:    16,594      9,123
Old  :   201,767:    74,778     60,390     26,088     86,204    107,411    187,070    193,889:    14,697      7,878
Other:    52,691:     6,456      2,977      4,134     40,204     44,335     50,794     51,446:     1,897      1,245
     :          :                                                                            :
     :          :          Changes in Commitments from: February 6, 2018                     :
     :   -14,583:    -2,375     -1,868     -7,058     -4,939     -6,159    -14,372    -15,085:      -211        502
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.6       22.6       14.2       49.7       59.6       93.5       96.4:       6.5        3.6
Old  :     100.0:      37.1       29.9       12.9       42.7       53.2       92.7       96.1:       7.3        3.9
Other:     100.0:      12.3        5.6        7.8       76.3       84.1       96.4       97.6:       3.6        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       232:        89         64         58         61         47        181        144:
Old  :       232:        88         68         54         59         45        175        142:
Other:        74:        17         12          5         38         25         60         37:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.8       25.0       30.6       43.3       14.9       20.0       23.1       32.2
Old  :                 16.8       25.6       27.4       42.4       13.7       19.9       22.2       30.8
Other:                 48.9       51.9       68.2       73.7       45.2       42.3       58.8       59.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, February 13, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   893,480:   196,114    282,845    130,855    489,913    403,728    816,882    817,428:    76,598     76,052
Old  :   893,480:   196,114    282,845    130,855    489,913    403,728    816,882    817,428:    76,598     76,052
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 6, 2018                     :
     :   -34,890:    -7,653    -20,500     10,824    -43,371    -26,373    -40,200    -36,049:     5,310      1,159
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.9       31.7       14.6       54.8       45.2       91.4       91.5:       8.6        8.5
Old  :     100.0:      21.9       31.7       14.6       54.8       45.2       91.4       91.5:       8.6        8.5
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  :       249:        64         78         82         81         82        193        204:
Old  :       249:        64         78         82         81         82        193        204:
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  :                 12.3       18.6       21.8       29.4       11.7       14.2       19.8       21.7
Old  :                 12.3       18.6       21.8       29.4       11.7       14.2       19.8       21.7
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, February 13, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   231,499:    48,256     85,454     45,020    123,375     92,979    216,651    223,453:    14,848      8,046
Old  :   205,728:    43,907     85,726     38,397    109,990     74,243    192,294    198,366:    13,434      7,362
Other:    25,771:     8,538      3,917      2,434     13,385     18,736     24,357     25,087:     1,414        684
     :          :                                                                            :
     :          :          Changes in Commitments from: February 6, 2018                     :
     :   -18,759:    -3,743    -10,527     -4,191     -9,591     -3,714    -17,525    -18,432:    -1,234       -327
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.8       36.9       19.4       53.3       40.2       93.6       96.5:       6.4        3.5
Old  :     100.0:      21.3       41.7       18.7       53.5       36.1       93.5       96.4:       6.5        3.6
Other:     100.0:      33.1       15.2        9.4       51.9       72.7       94.5       97.3:       5.5        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       443:       134        129        111        139        117        342        311:
Old  :       438:       132        137        102        136        108        333        295:
Other:       166:        33         22         13         83         57        124         85:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.8       15.3       22.7       25.0       10.3       11.8       16.4       18.1
Old  :                 14.9       15.5       23.9       26.4       11.6       13.4       18.2       20.4
Other:                 24.4       37.6       35.9       51.6       21.7       31.1       31.2       43.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, February 13, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :    40,422:    24,117     26,970      3,735      5,655      5,855     33,507     36,560:     6,915      3,862
Old  :    40,422:    24,117     26,970      3,735      5,655      5,855     33,507     36,560:     6,915      3,862
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 6, 2018                     :
     :    -3,372:    -3,437     -4,162        560       -312       -163     -3,189     -3,765:      -183        393
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      59.7       66.7        9.2       14.0       14.5       82.9       90.4:      17.1        9.6
Old  :     100.0:      59.7       66.7        9.2       14.0       14.5       82.9       90.4:      17.1        9.6
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  :       137:        65         56         14          7         10         79         75:
Old  :       137:        65         56         14          7         10         79         75:
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  :                 38.2       36.6       50.5       54.4       35.5       36.1       45.4       51.1
Old  :                 38.2       36.6       50.5       54.4       35.5       36.1       45.4       51.1
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, February 13, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $50)                                                 :
     :          :                                                                            :
All  :    22,990:     2,831      2,408         13     15,024     16,198     17,868     18,619:     5,122      4,371
Old  :    22,990:     2,831      2,408         13     15,024     16,198     17,868     18,619:     5,122      4,371
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 6, 2018                     :
     :       -55:       620       -139         13       -209        350        424        224:      -479       -279
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3       10.5        0.1       65.4       70.5       77.7       81.0:      22.3       19.0
Old  :     100.0:      12.3       10.5        0.1       65.4       70.5       77.7       81.0:      22.3       19.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        40:         5          5          1         17         16         23         21:
Old  :        40:         5          5          1         17         16         23         21:
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  :                 38.1       47.5       58.6       61.1       36.4       47.5       54.5       60.8
Old  :                 38.1       47.5       58.6       61.1       36.4       47.5       54.5       60.8
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, February 13, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   274,985:    44,589      8,350      2,067    218,906    259,754    265,562    270,171:     9,423      4,814
Old  :   274,985:    44,589      8,350      2,067    218,906    259,754    265,562    270,171:     9,423      4,814
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 6, 2018                     :
     :    -9,856:   -10,047        -76       -136       -131     -9,808    -10,314    -10,020:       458        164
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.2        3.0        0.8       79.6       94.5       96.6       98.2:       3.4        1.8
Old  :     100.0:      16.2        3.0        0.8       79.6       94.5       96.6       98.2:       3.4        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  :       152:        32         14          8         78         53        113         72:
Old  :       152:        32         14          8         78         53        113         72:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.4       50.2       46.0       71.8       30.4       49.2       42.9       70.4
Old  :                 32.4       50.2       46.0       71.8       30.4       49.2       42.9       70.4
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, February 13, 2018                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,041,853:   297,097    117,232     23,663    690,431    888,183  1,011,191  1,029,078:    30,662     12,775
Old  : 1,041,853:   297,097    117,232     23,663    690,431    888,183  1,011,191  1,029,078:    30,662     12,775
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 6, 2018                     :
     :   -42,432:    -2,001     -2,859      1,693    -42,793    -43,992    -43,101    -45,158:       669      2,726
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5       11.3        2.3       66.3       85.3       97.1       98.8:       2.9        1.2
Old  :     100.0:      28.5       11.3        2.3       66.3       85.3       97.1       98.8:       2.9        1.2
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  :       390:       142         46         33        165         95        320        161:
Old  :       390:       142         46         33        165         95        320        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  :                 20.6       44.3       32.4       65.7       19.4       44.3       30.4       65.5
Old  :                 20.6       44.3       32.4       65.7       19.4       44.3       30.4       65.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 16, 2018