COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/30/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      308,390
COMMITMENTS
 127,708   29,091   37,151  125,866  230,223  290,725  296,465   17,665   11,925

CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST:     -6,234)
 -17,728    4,960    2,938    8,742  -14,844   -6,048   -6,946     -186      712

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.4      9.4     12.0     40.8     74.7     94.3     96.1      5.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
     147       61       97       63       75      263      196                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/30/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,465
COMMITMENTS
   1,049    3,461      412    7,420    5,148    8,881    9,021    1,584    1,444

CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST:       -167)
    -169     -541      -86      213      574      -42      -53     -125     -114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     33.1      3.9     70.9     49.2     84.9     86.2     15.1     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      11       17        9       21        9       38       29                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/30/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      284,351
COMMITMENTS
  80,726   66,865   45,968  138,718  161,466  265,412  274,299   18,939   10,052

CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST:     11,460)
    -778   -6,722    5,452    6,342   12,048   11,016   10,778      444      682

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.4     23.5     16.2     48.8     56.8     93.3     96.5      6.7      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
     106       76       81       67       50      221      177                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/30/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      925,960
COMMITMENTS
 203,808  308,326  121,458  528,409  413,723  853,675  843,507   72,285   82,453

CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST:     13,819)
  -2,049   18,009      610   17,189     -244   15,750   18,375   -1,931   -4,556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     33.3     13.1     57.1     44.7     92.2     91.1      7.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      64       82       79       84       81      194      207                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/30/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      238,767
COMMITMENTS
  52,721   93,555   44,928  125,753   92,272  223,402  230,755   15,365    8,012

CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST:     -7,119)
     402   -4,596   -5,133   -2,121    2,529   -6,852   -7,200     -267       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1     39.2     18.8     52.7     38.6     93.6     96.6      6.4      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      458)
     142      139      115      141      112      358      311                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/30/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       47,086
COMMITMENTS
  28,953   34,740    2,568    8,186    5,818   39,707   43,126    7,379    3,960

CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST:     -2,028)
  -2,217     -603      357        4   -1,920   -1,856   -2,166     -172      138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.5     73.8      5.5     17.4     12.4     84.3     91.6     15.7      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      68       53       11        8        7       80       68                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 01/30/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:       23,450
COMMITMENTS
   2,512    1,880       24   15,496   16,810   18,032   18,714    5,418    4,736

CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST:        315)
     923      192       11      -56     -241      878      -38     -563      353

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7      8.0      0.1     66.1     71.7     76.9     79.8     23.1     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       8        4        1       13       16       22       20                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 01/30/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      285,734
COMMITMENTS
  54,606    9,658    2,130  220,219  269,529  276,955  281,317    8,779    4,417

CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST:       -404)
  -2,110   -1,129     -309    2,490    2,373       71      935     -475   -1,339

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1      3.4      0.7     77.1     94.3     96.9     98.5      3.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      37       10        8       78       59      115       77                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 01/30/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,086,920
COMMITMENTS
 308,536  114,298   17,885  731,432  946,358  1057853  1078541   29,067    8,379

CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST:     22,013)
   3,547   -1,184   -1,356   19,542   23,434   21,733   20,894      280    1,119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.4     10.5      1.6     67.3     87.1     97.3     99.2      2.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      384)
     148       38       24      160       81      318      133                  



Updated February 2, 2018