COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/11/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      242,564
COMMITMENTS
 102,520   37,168   17,186  106,314  180,428  226,020  234,782   16,544    7,782

CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST:     -6,073)
  -5,434    2,668   -1,846      506   -7,011   -6,774   -6,189      701      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.3     15.3      7.1     43.8     74.4     93.2     96.8      6.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      299)
     144       63       66       63       64      239      166                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/11/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       16,409
COMMITMENTS
   9,389    2,360      380    3,674   12,275   13,443   15,015    2,966    1,394

CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST:        145)
     -68      120      -77      277       43      132       86       13       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.2     14.4      2.3     22.4     74.8     81.9     91.5     18.1      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      30       19        6       15       18       51       37                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/11/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      253,437
COMMITMENTS
  82,444   57,351   27,574  131,663  157,289  241,681  242,214   11,756   11,223

CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST:     18,314)
   7,249    4,709    2,673    9,555    9,813   19,477   17,195   -1,163    1,119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.5     22.6     10.9     52.0     62.1     95.4     95.6      4.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      82       75       66       55       45      174      157                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/11/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      833,715
COMMITMENTS
 356,168   42,076   83,181  297,816  673,985  737,165  799,242   96,550   34,473

CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST:      3,002)
  -9,751    5,094      950    7,523   -4,271   -1,278    1,773    4,280    1,229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.7      5.0     10.0     35.7     80.8     88.4     95.9     11.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
     103       32       60       72       74      200      144                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/11/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      185,562
COMMITMENTS
  64,117   22,520   29,513   79,706  127,425  173,336  179,458   12,226    6,104

CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST:        650)
  -2,608   -1,610      804    2,447    1,738      643      932        7     -282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.6     12.1     15.9     43.0     68.7     93.4     96.7      6.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      391)
     150       74      105      122      115      323      259                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/11/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       69,769
COMMITMENTS
  50,990   17,441    3,923    6,875   46,118   61,788   67,482    7,981    2,287

CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST:     15,974)
  16,780   -4,669     -398     -474   20,861   15,908   15,794       66      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    73.1     25.0      5.6      9.9     66.1     88.6     96.7     11.4      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      144)
     101       29       17        5        8      113       49                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/11/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      335,901
COMMITMENTS
  76,362   63,484    8,132  231,896  248,123  316,390  319,739   19,511   16,162

CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST:      2,003)
     490    4,138      835    1,224   -4,376    2,549      597     -546    1,406

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.7     18.9      2.4     69.0     73.9     94.2     95.2      5.8      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
      49       46       18       99      103      156      159                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/11/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      222,595
COMMITMENTS
  41,577   13,213    2,487  169,768  203,350  213,832  219,050    8,763    3,545

CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST:      3,652)
   3,104     -901       98       94    5,227    3,296    4,424      356     -772

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7      5.9      1.1     76.3     91.4     96.1     98.4      3.9      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      21       13        7       58       50       81       68                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/11/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:      897,889
COMMITMENTS
 298,182   53,795   14,874  563,444  820,038  876,500  888,707   21,389    9,182

CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST:     47,628)
   5,866    7,875     -613   42,970   39,675   48,223   46,937     -595      691

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.2      6.0      1.7     62.8     91.3     97.6     99.0      2.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
     112       35       23      131       86      252      135                  



Updated October 14, 2016