COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      299,615
COMMITMENTS
 127,595   10,437   51,709  101,359  228,771  280,663  290,917   18,952    8,698

CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST:     -3,191)
     512   -1,119    1,145   -4,502   -3,582   -2,845   -3,556     -346      365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.6      3.5     17.3     33.8     76.4     93.7     97.1      6.3      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      314)
     157       51       77       71       79      266      173                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       19,517
COMMITMENTS
  10,032    1,273    2,885    3,590   13,579   16,507   17,737    3,010    1,781

CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST:        645)
     284      -23       24      262      525      570      526       75      119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.4      6.5     14.8     18.4     69.6     84.6     90.9     15.4      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      33       18       14       17       23       58       50                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      307,576
COMMITMENTS
  67,454   67,034   65,572  161,760  164,021  294,786  296,627   12,789   10,949

CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST:      4,260)
  -4,016   -2,121    1,556    7,230    4,477    4,770    3,911     -510      349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.9     21.8     21.3     52.6     53.3     95.8     96.4      4.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      87       77       72       55       46      179      169                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,081,986
COMMITMENTS
 236,236   23,478  284,665  479,061  721,160  999,961  1029303   82,025   52,684

CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST:     21,693)
  -1,686   -5,074   13,816   10,197   10,737   22,326   19,479     -633    2,214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8      2.2     26.3     44.3     66.7     92.4     95.1      7.6      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      86       43       82       88       85      212      178                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      223,980
COMMITMENTS
  52,431   19,529   53,840  105,915  144,015  212,186  217,383   11,794    6,597

CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST:      6,090)
 -11,032    5,795    9,075    8,455   -9,032    6,498    5,838     -408      252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4      8.7     24.0     47.3     64.3     94.7     97.1      5.3      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      389)
     140       87      126      129      119      339      274                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       94,624
COMMITMENTS
  66,403   11,915    6,386    9,700   71,140   82,488   89,440   12,136    5,184

CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST:      1,422)
  -1,546   -2,759      595      -37    1,726     -988     -438    2,410    1,860

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    70.2     12.6      6.7     10.3     75.2     87.2     94.5     12.8      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
     112       25       24       10        9      136       48                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:      694,546
COMMITMENTS
 185,041  135,747   14,703  462,839  520,030  662,582  670,480   31,964   24,066

CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST:    337,740)
  86,272   75,839    7,415  236,942  249,994  330,629  333,248    7,110    4,491

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6     19.5      2.1     66.6     74.9     95.4     96.5      4.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      360)
      86       67       23      132      127      231      204                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      221,754
COMMITMENTS
  32,694   10,559    1,979  179,538  204,094  214,211  216,632    7,543    5,122

CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST:     -2,970)
  -1,853   -1,316     -303   -1,631   -2,409   -3,787   -4,028      817    1,058

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7      4.8      0.9     81.0     92.0     96.6     97.7      3.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      12       12        5       63       55       78       69                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:      834,985
COMMITMENTS
 214,170   61,318   13,903  587,346  749,193  815,419  824,414   19,566   10,571

CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST:      7,719)
   6,629   -1,815    1,520    1,158    5,737    9,307    5,442   -1,588    2,277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6      7.3      1.7     70.3     89.7     97.7     98.7      2.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
      96       37       25      139       90      245      142                  



Updated December 9, 2016