COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      235,937
COMMITMENTS
  82,611   34,613   19,305  120,532  169,159  222,448  223,077   13,489   12,860

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      1,819)
    -870    3,552      396    3,031   -2,092    2,557    1,856     -738      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.0     14.7      8.2     51.1     71.7     94.3     94.5      5.7      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
     108       66       82       64       70      218      185                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        8,001
COMMITMENTS
   2,023    2,243      145    3,382    4,708    5,550    7,096    2,451      905

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:        207)
     140       57       -3      -24      199      113      253       94      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.3     28.0      1.8     42.3     58.8     69.4     88.7     30.6     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      17       15        8       19       12       41       30                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      251,036
COMMITMENTS
  72,345   66,493   28,898  132,959  147,737  234,202  243,128   16,834    7,908

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:    -14,681)
   5,004      537   -3,550  -16,343  -11,043  -14,889  -14,056      208     -625

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8     26.5     11.5     53.0     58.9     93.3     96.8      6.7      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
     109       70       70       64       47      214      158                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      711,780
COMMITMENTS
 170,901  206,623   93,576  384,275  349,009  648,752  649,208   63,028   62,572

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -917)
     -52   -5,210   -1,170    2,775    1,278    1,553   -5,102   -2,470    4,185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0     29.0     13.1     54.0     49.0     91.1     91.2      8.9      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      70       63       61       78       69      178      170                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      240,183
COMMITMENTS
  52,145   87,460   50,630  122,971   93,922  225,746  232,012   14,437    8,171

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      1,116)
      12    2,511    2,360     -920   -4,320    1,452      551     -336      565

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7     36.4     21.1     51.2     39.1     94.0     96.6      6.0      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      463)
     151      127      114      147      115      366      312                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       52,065
COMMITMENTS
  31,599   31,374    2,875    7,804   16,006   42,278   50,255    9,787    1,810

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      2,837)
   1,522      477      154      636    2,322    2,312    2,953      525     -116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.7     60.3      5.5     15.0     30.7     81.2     96.5     18.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      99       38       15       12        9      121       55                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:       67,893
COMMITMENTS
   4,193   10,183      278   54,343   49,224   58,814   59,685    9,079    8,208

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      2,583)
     892    2,232      256    1,215      336    2,363    2,824      220     -241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2     15.0      0.4     80.0     72.5     86.6     87.9     13.4     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      10       20        4       35       22       48       43                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      288,658
COMMITMENTS
  67,633    7,728    3,876  208,182  271,535  279,691  283,139    8,967    5,519

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      1,122)
   2,239      243       -9     -645      796    1,585    1,030     -463       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4      2.7      1.3     72.1     94.1     96.9     98.1      3.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      33       11        6       78       56      111       73                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 11/07/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,058,809
COMMITMENTS
 310,836  134,117   17,946  700,833  897,551  1029615  1049614   29,194    9,195

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:    -10,035)
   4,788    2,032    3,070  -14,911  -10,372   -7,053   -5,270   -2,982   -4,765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     12.7      1.7     66.2     84.8     97.2     99.1      2.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      368)
     131       45       30      152       89      296      151                  



Updated November 10, 2017