COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      285,954
COMMITMENTS
 135,609   27,426   26,765  106,593  219,848  268,967  274,039   16,987   11,915

CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST:      2,953)
   3,044    1,415    2,789   -2,160   -1,122    3,673    3,082     -720     -129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.4      9.6      9.4     37.3     76.9     94.1     95.8      5.9      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
     158       56       76       52       69      248      174                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,852
COMMITMENTS
   1,429    4,428      398    6,953    4,465    8,780    9,291    2,072    1,561

CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST:        568)
     247      271       11      246     -118      504      164       64      404

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2     40.8      3.7     64.1     41.1     80.9     85.6     19.1     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      17       20       12       21       11       45       36                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      277,776
COMMITMENTS
  80,438   80,830   40,363  135,296  145,976  256,097  267,169   21,679   10,607

CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST:      6,058)
    -953   -2,988    2,651    3,257    5,482    4,955    5,145    1,103      913

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0     29.1     14.5     48.7     52.6     92.2     96.2      7.8      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
     118       73       66       64       49      217      166                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      769,647
COMMITMENTS
 186,461  171,315   94,454  422,752  437,070  703,667  702,839   65,980   66,808

CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST:     12,443)
  13,941   -9,403   -6,273    5,898   22,988   13,566    7,312   -1,123    5,131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2     22.3     12.3     54.9     56.8     91.4     91.3      8.6      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      66       61       78       80       81      190      185                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      218,448
COMMITMENTS
  49,817   82,803   45,498  109,779   82,012  205,094  210,313   13,354    8,135

CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST:      1,882)
     -66   -4,611    4,372   -2,526    1,545    1,780    1,306      102      576

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     37.9     20.8     50.3     37.5     93.9     96.3      6.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      437)
     137      127      105      137      107      333      298                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       51,377
COMMITMENTS
  33,449   32,623    1,910    8,404   13,790   43,763   48,323    7,614    3,054

CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST:     -1,261)
    -755      578     -304     -203   -1,121   -1,262     -847        1     -414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.1     63.5      3.7     16.4     26.8     85.2     94.1     14.8      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      83       50       10        9        9       96       65                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 01/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:       23,310
COMMITMENTS
   2,026    2,665      104   15,055   15,111   17,185   17,880    6,125    5,430

CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST:        112)
     407     -641       38      189      784      634      181     -522      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7     11.4      0.4     64.6     64.8     73.7     76.7     26.3     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        7        2       15       14       23       21                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 01/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      296,760
COMMITMENTS
  58,295   11,007    2,070  227,722  278,846  288,087  291,923    8,673    4,837

CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST:      6,915)
 -14,405    3,137       73   21,417    4,115    7,085    7,325     -170     -410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6      3.7      0.7     76.7     94.0     97.1     98.4      2.9      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      35       12        7       79       57      115       75                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 01/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,027,768
COMMITMENTS
 299,443  133,310   18,357  682,406  866,732  1000206  1018399   27,562    9,369

CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST:     32,200)
  16,950    7,276      686   13,581   23,649   31,217   31,611      983      589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.1     13.0      1.8     66.4     84.3     97.3     99.1      2.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
     142       47       32      155       85      308      153                  



Updated January 12, 2018