COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      384,991
COMMITMENTS
 113,619   19,878   91,486  160,420  260,316  365,525  371,680   19,465   13,311

CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST:    -14,241)
 -15,446      710   -4,046    4,748   -9,590  -14,744  -12,925      502   -1,316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.5      5.2     23.8     41.7     67.6     94.9     96.5      5.1      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      324)
     148       73      128       75       85      282      234                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,997
COMMITMENTS
   1,191    3,315    2,526    8,375    6,348   12,092   12,190    1,906    1,808

CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST:        513)
    -138      -33      384      148      -23      394      328      119      185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5     23.7     18.0     59.8     45.4     86.4     87.1     13.6     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       8       22       14       25       16       43       42                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      298,033
COMMITMENTS
  77,236   59,142   60,765  142,764  168,999  280,766  288,907   17,268    9,126

CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST:    -26,919)
     279   -7,474  -11,260  -13,461   -6,787  -24,442  -25,521   -2,477   -1,399

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.9     19.8     20.4     47.9     56.7     94.2     96.9      5.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      94       73       88       64       54      209      180                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,063,192
COMMITMENTS
 191,405  294,680  202,330  592,564  487,962  986,299  984,973   76,893   78,219

CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST:      5,957)
   2,386   -8,370      404    3,840   21,219    6,629   13,252     -672   -7,295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0     27.7     19.0     55.7     45.9     92.8     92.6      7.2      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
      75       80       94       93       88      219      220                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      287,125
COMMITMENTS
  48,549   94,138   71,597  149,632  112,321  269,779  278,056   17,346    9,069

CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST:     13,620)
    -952    2,098    5,673    8,214    5,506   12,934   13,277      686      343

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9     32.8     24.9     52.1     39.1     94.0     96.8      6.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      524)
     189      148      173      153      133      429      388                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,980
COMMITMENTS
  27,630   31,133    3,249    5,971    6,095   36,851   40,477    7,129    3,504

CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST:     -3,278)
  -1,370   -3,607      599   -2,219      215   -2,989   -2,793     -289     -484

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.8     70.8      7.4     13.6     13.9     83.8     92.0     16.2      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      70       52       14        6        9       83       71                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:       23,045
COMMITMENTS
   2,211    2,547        0   15,233   15,848   17,444   18,395    5,601    4,650

CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST:       -405)
    -301      667      -24     -263     -962     -588     -319      183      -86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6     11.1      0.0     66.1     68.8     75.7     79.8     24.3     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        5        0       14       14       20       19                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      284,841
COMMITMENTS
  54,636    8,426    2,203  219,037  269,562  275,876  280,191    8,965    4,650

CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST:       -893)
      30   -1,232       73   -1,182       33   -1,079   -1,126      186      233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2      3.0      0.8     76.9     94.6     96.9     98.4      3.1      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      37       13        9       79       57      119       76                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,084,826
COMMITMENTS
 299,140  120,087   22,221  733,471  932,468  1054833  1074777   29,993   10,049

CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST:     -2,663)
  -9,419    5,789    4,063    1,766  -14,186   -3,589   -4,333      926    1,670

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.6     11.1      2.0     67.6     86.0     97.2     99.1      2.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      380)
     145       38       30      163       82      320      138                  



Updated February 9, 2018