COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      234,118
COMMITMENTS
  83,481   31,061   18,909  117,501  171,251  219,891  221,221   14,227   12,897

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        296)
    -199   -2,124    2,460   -1,502      194      759      530     -463     -234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.7     13.3      8.1     50.2     73.1     93.9     94.5      6.1      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
     113       52       81       66       72      222      176                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        7,794
COMMITMENTS
   1,883    2,186      148    3,406    4,509    5,437    6,843    2,357      951

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:       -762)
     -36       11      -86     -738     -551     -860     -626       98     -136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2     28.0      1.9     43.7     57.9     69.8     87.8     30.2     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      13       16        8       18        9       36       28                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      265,717
COMMITMENTS
  67,341   65,956   32,448  149,302  158,780  249,091  257,184   16,626    8,533

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:      7,015)
    -174   -2,262     -467    8,011   11,715    7,370    8,986     -355   -1,971

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.3     24.8     12.2     56.2     59.8     93.7     96.8      6.3      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      98       77       68       66       47      208      157                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      712,697
COMMITMENTS
 170,953  211,833   94,746  381,500  347,731  647,199  654,310   65,498   58,387

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:     -4,320)
  -2,523  -24,510    1,219   -1,503   29,308   -2,807    6,017   -1,513  -10,337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0     29.7     13.3     53.5     48.8     90.8     91.8      9.2      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      74       63       63       79       70      183      171                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      239,067
COMMITMENTS
  52,133   84,949   48,270  123,891   98,242  224,294  231,461   14,773    7,606

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:      1,423)
   1,762    1,561    1,289   -1,691     -680    1,360    2,170       63     -747

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.8     35.5     20.2     51.8     41.1     93.8     96.8      6.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      455)
     154      119      108      145      112      360      301                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       49,228
COMMITMENTS
  30,077   30,897    2,721    7,168   13,684   39,966   47,302    9,262    1,926

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:     -1,904)
  -2,386   -5,767     -234      208    4,177   -2,412   -1,824      508      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.1     62.8      5.5     14.6     27.8     81.2     96.1     18.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      93       38       14       12        9      115       54                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:       65,310
COMMITMENTS
   3,301    7,951       22   53,128   48,888   56,451   56,861    8,859    8,449

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        711)
  -1,526    1,581     -419    2,285       -7      340    1,155      371     -444

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1     12.2      0.0     81.3     74.9     86.4     87.1     13.6     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
       9       18        4       35       22       47       41                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      287,536
COMMITMENTS
  65,394    7,485    3,885  208,827  270,739  278,106  282,109    9,430    5,427

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:     -3,848)
  -2,293   -1,205      226   -1,490   -3,309   -3,557   -4,288     -291      440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.7      2.6      1.4     72.6     94.2     96.7     98.1      3.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      32       10        6       78       55      110       71                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/31/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,068,844
COMMITMENTS
 306,048  132,085   14,876  715,744  907,923  1036668  1054884   32,176   13,960

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:    -17,609)
    -521    4,755   -4,102  -17,077  -21,709  -21,700  -21,056    4,091    3,447

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.6     12.4      1.4     67.0     84.9     97.0     98.7      3.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
     130       44       25      152       86      293      144                  



Updated November 3, 2017