COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      296,841
COMMITMENTS
 102,258   17,529   61,353  117,956  202,842  281,567  281,724   15,274   15,117

CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST:      2,381)
  -7,241    4,407    5,854    5,449   -9,824    4,063      438   -1,682    1,943

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.4      5.9     20.7     39.7     68.3     94.9     94.9      5.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
     140       75       93       76       76      261      206                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       15,085
COMMITMENTS
   1,446    4,021    2,583    8,930    6,706   12,959   13,310    2,126    1,775

CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST:        274)
    -133       77      -19      547      385      395      443     -121     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6     26.7     17.1     59.2     44.5     85.9     88.2     14.1     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      21       22       17       30       22       56       56                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      276,511
COMMITMENTS
  56,001   76,351   54,395  144,631  132,037  255,027  262,783   21,485   13,729

CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST:    -18,808)
  -1,623   -1,604   -3,974  -15,297  -11,958  -20,895  -17,537    2,087   -1,271

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3     27.6     19.7     52.3     47.8     92.2     95.0      7.8      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      83       84       77       60       42      190      166                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,041,794
COMMITMENTS
 197,083  204,204  237,843  533,228  517,428  968,154  959,476   73,640   82,319

CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST:     17,822)
  -3,961   11,722      949   19,807    5,434   16,796   18,106    1,026     -283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9     19.6     22.8     51.2     49.7     92.9     92.1      7.1      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      86       64       92       93       83      220      205                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      257,027
COMMITMENTS
  50,573   72,722   64,606  128,229  110,362  243,408  247,690   13,619    9,337

CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST:    -18,510)
   1,918    5,463  -18,287   -2,514   -5,606  -18,884  -18,431      374      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     28.3     25.1     49.9     42.9     94.7     96.4      5.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      459)
     150      134      146      147      127      365      352                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       85,059
COMMITMENTS
  51,880   23,902    2,627   18,343   52,278   72,850   78,807   12,209    6,252

CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST:     -2,410)
  -1,990   -1,816     -442      162     -173   -2,270   -2,431     -140       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.0     28.1      3.1     21.6     61.5     85.6     92.6     14.4      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      66       52       19       12        9       91       69                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:      658,653
COMMITMENTS
 165,673  157,973   14,702  446,621  453,546  626,997  626,221   31,657   32,432

CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST:     86,835)
  25,118  -18,137    1,632   59,240   95,091   85,990   78,586      845    8,250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.2     24.0      2.2     67.8     68.9     95.2     95.1      4.8      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      333)
      76       62       32      129      127      222      205                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      329,863
COMMITMENTS
  52,551    9,482   15,771  250,426  297,565  318,748  322,818   11,115    7,045

CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST:     23,397)
  -2,621      760   12,825   11,716    8,452   21,920   22,037    1,477    1,360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9      2.9      4.8     75.9     90.2     96.6     97.9      3.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      31        8        9       78       57      111       72                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,140,938
COMMITMENTS
 305,011  102,008   23,363  766,140  994,097  1094514  1119468   46,424   21,470

CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST:    154,054)
  12,042    5,318    6,933  111,398  126,215  130,373  138,466   23,681   15,588

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.7      8.9      2.0     67.2     87.1     95.9     98.1      4.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      355)
     130       43       32      143      102      289      164                  



Updated June 16, 2017