COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      229,474
COMMITMENTS
  86,544   31,884   15,920  112,842  170,039  215,306  217,843   14,168   11,631

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        -29)
     -74   -1,222       87   -1,281      650   -1,268     -485    1,239      456

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.7     13.9      6.9     49.2     74.1     93.8     94.9      6.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
     113       62       75       66       69      219      176                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,007
COMMITMENTS
   1,704    2,471      427    4,284    4,936    6,415    7,834    2,592    1,173

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        385)
      55      160       28     -231      222     -148      410      533      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     27.4      4.7     47.6     54.8     71.2     87.0     28.8     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      18       16        9       23       11       46       31                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      247,572
COMMITMENTS
  65,347   78,873   31,849  134,874  127,989  232,070  238,711   15,502    8,861

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:     -6,447)
   3,397   -2,012   -4,228   -4,130       63   -4,961   -6,177   -1,486     -270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.4     31.9     12.9     54.5     51.7     93.7     96.4      6.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      96       84       66       63       45      201      162                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      694,059
COMMITMENTS
 178,157  226,229   87,378  368,551  315,170  634,086  628,777   59,973   65,282

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:     10,180)
  -2,246     -955   13,833   -2,695   -3,437    8,892    9,441    1,288      739

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     32.6     12.6     53.1     45.4     91.4     90.6      8.6      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      75       64       62       78       72      182      174                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      216,316
COMMITMENTS
  48,907   71,485   45,064  110,430   92,301  204,401  208,850   11,915    7,466

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:      7,725)
     100    1,524    4,481    3,388    1,679    7,969    7,684     -244       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6     33.0     20.8     51.1     42.7     94.5     96.5      5.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      443)
     140      123      103      141      113      340      299                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       45,773
COMMITMENTS
  29,204   32,875    2,331    6,509    8,124   38,044   43,330    7,729    2,443

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:     -2,147)
  -2,005   -1,603     -152      688     -819   -1,469   -2,574     -678      427

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.8     71.8      5.1     14.2     17.7     83.1     94.7     16.9      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      82       52       12       10        7      102       64                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:       62,084
COMMITMENTS
   6,377    9,540      677   46,213   41,528   53,267   51,745    8,817   10,339

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:        311)
  -1,127      337      -25    1,919      481      767      793     -456     -482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3     15.4      1.1     74.4     66.9     85.8     83.3     14.2     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      16       21        4       40       24       57       48                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      286,934
COMMITMENTS
  70,279   12,417    3,883  204,056  266,053  278,218  282,353    8,716    4,581

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:      1,220)
  -1,687    3,889      -19    2,807   -1,510    1,101    2,360      119   -1,140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5      4.3      1.4     71.1     92.7     97.0     98.4      3.0      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      38       13        8       76       54      114       75                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/10/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,063,011
COMMITMENTS
 298,732  110,659   21,005  714,015  922,219  1033752  1053883   29,259    9,128

CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST:      1,796)
  -6,723    6,640     -382    8,575     -996    1,470    5,262      326   -3,466

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.1     10.4      2.0     67.2     86.8     97.2     99.1      2.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      365)
     122       48       29      150       94      282      161                  



Updated October 13, 2017