COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/18/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      252,761
COMMITMENTS
 110,629   33,201   21,457  102,972  189,850  235,058  244,508   17,703    8,253

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:     10,197)
   8,109   -3,967    4,271   -3,342    9,422    9,038    9,726    1,159      471

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.8     13.1      8.5     40.7     75.1     93.0     96.7      7.0      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
     153       54       66       62       71      245      169                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/18/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       15,656
COMMITMENTS
   8,088    1,808      496    4,619   11,962   13,203   14,266    2,453    1,390

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:       -753)
  -1,301     -552      116      945     -313     -240     -749     -513       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.7     11.5      3.2     29.5     76.4     84.3     91.1     15.7      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      28       15        8       17       18       52       35                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/18/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      254,290
COMMITMENTS
  85,170   54,524   27,065  128,690  161,447  240,925  243,036   13,365   11,254

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:        853)
   2,726   -2,827     -509   -2,973    4,158     -756      822    1,609       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.5     21.4     10.6     50.6     63.5     94.7     95.6      5.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      89       64       60       57       47      178      148                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/18/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      843,124
COMMITMENTS
 349,183   44,463   93,671  307,009  671,900  749,863  810,034   93,261   33,090

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:      9,409)
  -6,985    2,387   10,490    9,193   -2,085   12,698   10,792   -3,289   -1,383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.4      5.3     11.1     36.4     79.7     88.9     96.1     11.1      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
     108       33       64       76       73      208      149                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/18/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      193,462
COMMITMENTS
  69,392   19,844   31,307   80,790  135,635  181,489  186,786   11,973    6,676

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:      7,900)
   5,275   -2,676    1,794    1,084    8,210    8,153    7,328     -253      572

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.9     10.3     16.2     41.8     70.1     93.8     96.5      6.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      404)
     161       75      108      124      120      341      262                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/18/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       79,933
COMMITMENTS
  60,566   15,144    3,927    7,133   58,902   71,626   77,973    8,307    1,960

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:     10,164)
   9,576   -2,297        4      258   12,784    9,838   10,491      326     -327

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    75.8     18.9      4.9      8.9     73.7     89.6     97.5     10.4      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
     103       24       16        6        9      114       47                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/18/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      333,440
COMMITMENTS
  70,475   62,398    7,450  234,497  248,285  312,422  318,133   21,018   15,307

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:     -2,461)
  -5,887   -1,086     -682    2,601      162   -3,968   -1,606    1,507     -855

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.1     18.7      2.2     70.3     74.5     93.7     95.4      6.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      54       41       18       94       98      154      151                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/18/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      220,426
COMMITMENTS
  39,083   14,188    2,498  170,004  199,552  211,585  216,238    8,841    4,188

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:     -2,169)
  -2,494      975       11      236   -3,798   -2,247   -2,812       78      643

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7      6.4      1.1     77.1     90.5     96.0     98.1      4.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      21       12        7       61       51       84       68                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/18/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:      902,709
COMMITMENTS
 296,383   53,451   14,192  568,340  827,352  878,915  894,995   23,794    7,714

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:      4,820)
  -1,799     -344     -682    4,896    7,314    2,415    6,288    2,405   -1,468

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.8      5.9      1.6     63.0     91.7     97.4     99.1      2.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
     113       31       24      134       85      255      132                  



Updated October 21, 2016