COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      303,317
COMMITMENTS
 128,540   10,714   50,898  103,931  232,952  283,369  294,564   19,948    8,754

CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST:      3,702)
     944      277     -811    2,572    4,180    2,706    3,647      997       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.4      3.5     16.8     34.3     76.8     93.4     97.1      6.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      321)
     169       44       84       72       78      276      179                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       18,631
COMMITMENTS
   8,983    1,243    2,680    4,376   12,688   16,039   16,611    2,592    2,020

CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST:       -886)
  -1,049      -30     -205      786     -891     -468   -1,126     -418      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.2      6.7     14.4     23.5     68.1     86.1     89.2     13.9     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      25       21       11       19       24       51       50                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      316,267
COMMITMENTS
  59,981   70,256   69,891  173,998  165,126  303,870  305,273   12,397   10,994

CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST:      8,691)
  -7,473    3,222    4,319   12,238    1,106    9,084    8,647     -393       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.0     22.2     22.1     55.0     52.2     96.1     96.5      3.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      80       92       77       53       47      178      182                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,077,339
COMMITMENTS
 223,999   30,784  285,608  493,144  704,737  1002751  1021129   74,588   56,211

CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST:     -4,647)
 -12,236    7,306      943   14,083  -16,423    2,790   -8,174   -7,437    3,527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.8      2.9     26.5     45.8     65.4     93.1     94.8      6.9      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      88       44       84       89       83      213      181                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      214,889
COMMITMENTS
  49,402   23,431   49,366  104,026  134,976  202,795  207,773   12,094    7,116

CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST:     -9,092)
  -3,029    3,902   -4,473   -1,889   -9,039   -9,391   -9,611      300      519

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0     10.9     23.0     48.4     62.8     94.4     96.7      5.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      401)
     141      100      125      129      119      340      284                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       96,643
COMMITMENTS
  70,116   13,481    5,551    9,580   72,834   85,247   91,866   11,396    4,777

CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST:      2,019)
   3,713    1,566     -834     -120    1,694    2,759    2,425     -740     -406

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    72.6     13.9      5.7      9.9     75.4     88.2     95.1     11.8      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
     118       22       21       10        9      141       43                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:      763,818
COMMITMENTS
 182,012  125,066   28,233  504,934  564,198  715,179  717,498   48,639   46,320

CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST:     69,272)
  -3,029  -10,680   13,531   42,095   44,168   52,597   47,018   16,675   22,254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8     16.4      3.7     66.1     73.9     93.6     93.9      6.4      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      362)
      92       62       30      144      137      250      216                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      241,021
COMMITMENTS
  37,524   13,018    5,625  189,165  216,353  232,314  234,996    8,707    6,025

CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST:     19,267)
   4,830    2,459    3,646    9,627   12,259   18,103   18,364    1,164      903

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6      5.4      2.3     78.5     89.8     96.4     97.5      3.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      18       12        8       63       54       86       70                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:      906,923
COMMITMENTS
 220,337   71,462   14,639  646,743  794,702  881,719  880,803   25,204   26,120

CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST:     71,938)
   6,167   10,144      736   59,397   45,509   66,300   56,389    5,638   15,549

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3      7.9      1.6     71.3     87.6     97.2     97.1      2.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      301)
      93       39       24      145       97      249      149                  



Updated December 16, 2016