COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      263,756
COMMITMENTS
  74,017   41,714   51,699  126,286  154,612  252,002  248,026   11,754   15,730

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        181)
     354   -1,720      -25      584      846      912     -900     -731    1,081

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1     15.8     19.6     47.9     58.6     95.5     94.0      4.5      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
     113       83       85       73       70      227      201                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,206
COMMITMENTS
   1,097    6,013    2,135    8,724    4,189   11,955   12,336    2,251    1,870

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:        -49)
     157      467       -4        8     -301      160      162     -209     -211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7     42.3     15.0     61.4     29.5     84.2     86.8     15.8     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      16       26       17       27       16       50       52                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      309,154
COMMITMENTS
  51,787   89,994   68,177  166,959  136,018  286,923  294,189   22,231   14,965

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:       -505)
  -4,924  -10,563     -171    6,958   11,258    1,863      524   -2,369   -1,029

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8     29.1     22.1     54.0     44.0     92.8     95.2      7.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      85       91       93       61       44      201      189                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      924,583
COMMITMENTS
 167,284  214,662  196,138  493,991  437,014  857,414  847,815   67,169   76,768

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:      3,226)
  -1,226  -11,742    1,313    5,099   12,122    5,186    1,694   -1,960    1,532

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1     23.2     21.2     53.4     47.3     92.7     91.7      7.3      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      77       68       84       95       79      213      197                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      264,958
COMMITMENTS
  45,707   61,309   78,045  131,305  117,357  255,057  256,711    9,901    8,246

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:     -1,318)
  -3,637   -9,722    2,705      130    5,762     -802   -1,255     -516      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3     23.1     29.5     49.6     44.3     96.3     96.9      3.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      473)
     147      144      164      151      132      380      373                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       50,134
COMMITMENTS
  25,826   28,380    1,917   13,880   16,683   41,623   46,980    8,511    3,154

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:     -3,102)
  -2,667    1,898     -378      650   -3,561   -2,395   -2,041     -706   -1,060

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.5     56.6      3.8     27.7     33.3     83.0     93.7     17.0      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      72       52       15       11        8       90       70                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:      571,811
COMMITMENTS
 157,534  188,240   10,528  377,207  353,063  545,269  551,831   26,542   19,980

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:      9,574)
   3,284    3,957   -1,567    8,370    6,877   10,086    9,267     -513      307

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.6     32.9      1.8     66.0     61.7     95.4     96.5      4.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      72       58       22      115      115      196      186                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      324,596
COMMITMENTS
  39,502   28,994   13,563  263,944  276,933  317,009  319,490    7,587    5,106

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:       -711)
     761      254      -55     -978     -627     -272     -428     -439     -283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2      8.9      4.2     81.3     85.3     97.7     98.4      2.3      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      34       11        8       81       56      117       73                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,053,340
COMMITMENTS
 303,832   72,391   31,156  693,678  939,562  1028666  1043109   24,674   10,231

CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST:     -1,008)
    -233   -3,299      333   -1,775   -1,032   -1,675   -3,998      667    2,990

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.8      6.9      3.0     65.9     89.2     97.7     99.0      2.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
     135       42       27      144       93      292      149                  



Updated July 28, 2017