COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      308,506
COMMITMENTS
  95,907   18,046   61,311  132,825  217,298  290,044  296,656   18,462   11,850

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:    -13,273)
  -3,032     -206   -2,554   -6,599   -8,794  -12,186  -11,554   -1,087   -1,719

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.1      5.8     19.9     43.1     70.4     94.0     96.2      6.0      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
     143       58      112       77       84      276      210                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,192
COMMITMENTS
   1,273    2,699    1,742    8,550    7,175   11,565   11,615    1,627    1,577

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:     -1,075)
     154     -340     -671     -343      250     -860     -760     -214     -315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7     20.5     13.2     64.8     54.4     87.7     88.0     12.3     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      13       13       13       24       15       43       36                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      294,659
COMMITMENTS
  78,263   50,982   62,214  138,153  172,401  278,630  285,597   16,028    9,061

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:     12,541)
   3,770   -5,265    8,404    1,428    9,970   13,602   13,109   -1,062     -568

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6     17.3     21.1     46.9     58.5     94.6     96.9      5.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      93       66       76       61       49      194      156                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      958,093
COMMITMENTS
 192,869  278,205  180,765  504,981  421,752  878,614  880,722   79,478   77,371

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:    -70,099)
   7,183    5,206  -32,508  -42,440  -40,751  -67,765  -68,053   -2,334   -2,046

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1     29.0     18.9     52.7     44.0     91.7     91.9      8.3      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      75       75       87       87       81      207      204                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      254,798
COMMITMENTS
  49,738   97,578   55,802  130,636   91,750  236,176  245,129   18,622    9,669

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:     -4,284)
   2,452   13,642   -4,597   -4,964  -14,399   -7,109   -5,354    2,825    1,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.5     38.3     21.9     51.3     36.0     92.7     96.2      7.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      516)
     180      158      136      146      121      390      364                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       39,608
COMMITMENTS
  23,861   25,799    4,051    4,940    6,172   32,852   36,022    6,756    3,586

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:       -971)
    -341   -1,173      270     -721      235     -792     -668     -180     -304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.2     65.1     10.2     12.5     15.6     82.9     90.9     17.1      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      139)
      71       55       13        7        8       84       71                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:       23,512
COMMITMENTS
   3,550    3,182        1   15,204   16,668   18,755   19,851    4,757    3,661

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:        522)
     719      774      -12      180      470      887    1,232     -365     -710

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1     13.5      0.0     64.7     70.9     79.8     84.4     20.2     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      10        6        1       17       17       28       23                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      268,676
COMMITMENTS
  42,400   14,010    1,743  214,894  247,929  259,037  263,682    9,639    4,994

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:     -6,309)
  -2,189    5,660     -324   -4,012  -11,825   -6,525   -6,489      216      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8      5.2      0.6     80.0     92.3     96.4     98.1      3.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      29       14        6       77       55      107       74                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,040,851
COMMITMENTS
 292,099  106,854   24,132  696,042  898,628  1012273  1029614   28,578   11,237

CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST:     -1,505)
  -5,032  -10,334      213    5,399   10,154      579       33   -2,084   -1,538

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1     10.3      2.3     66.9     86.3     97.3     98.9      2.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      388)
     145       40       30      167       94      322      154                  



Updated February 23, 2018