COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 02/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      293,564
COMMITMENTS
 111,610   26,679   34,080  129,657  222,179  275,347  282,938   18,217   10,626

CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST:    -14,826)
 -16,098   -2,412   -3,071    3,791   -8,044  -15,378  -13,527      552   -1,299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.0      9.1     11.6     44.2     75.7     93.8     96.4      6.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
     140       61      101       61       74      249      200                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 02/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,519
COMMITMENTS
     945    3,340      532    7,348    5,026    8,825    8,898    1,694    1,621

CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST:         54)
    -104     -121      120      -72     -122      -56     -123      110      177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0     31.8      5.1     69.9     47.8     83.9     84.6     16.1     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       8       18       10       22        9       37       30                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 02/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      269,041
COMMITMENTS
  77,775   59,401   43,114  131,347  157,905  252,236  260,420   16,805    8,621

CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST:    -15,310)
  -2,951   -7,464   -2,854   -7,371   -3,561  -13,176  -13,879   -2,134   -1,431

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9     22.1     16.0     48.8     58.7     93.8     96.8      6.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      92       70       81       64       53      203      173                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 02/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      928,370
COMMITMENTS
 203,767  303,345  120,031  533,284  430,101  857,082  853,477   71,288   74,893

CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST:      2,410)
     -41   -4,981   -1,427    4,875   16,378    3,407    9,970     -997   -7,560

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9     32.7     12.9     57.4     46.3     92.3     91.9      7.7      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      69       79       81       83       81      196      206                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 02/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      250,258
COMMITMENTS
  51,999   95,981   49,211  132,966   96,693  234,176  241,885   16,082    8,373

CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST:     11,491)
    -722    2,426    4,283    7,213    4,421   10,774   11,130      717      361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     38.4     19.7     53.1     38.6     93.6     96.7      6.4      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      474)
     159      132      115      147      120      372      322                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 02/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,794
COMMITMENTS
  27,554   31,132    3,175    5,967    6,018   36,696   40,325    7,098    3,469

CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST:     -3,292)
  -1,399   -3,608      607   -2,219      200   -3,011   -2,801     -281     -491

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.9     71.1      7.2     13.6     13.7     83.8     92.1     16.2      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      69       51       12        6        9       82       69                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 02/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:       23,045
COMMITMENTS
   2,211    2,547        0   15,233   15,848   17,444   18,395    5,601    4,650

CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST:       -405)
    -301      667      -24     -263     -962     -588     -319      183      -86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6     11.1      0.0     66.1     68.8     75.7     79.8     24.3     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        5        0       14       14       20       19                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 02/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      284,841
COMMITMENTS
  54,636    8,426    2,203  219,037  269,562  275,876  280,191    8,965    4,650

CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST:       -893)
      30   -1,232       73   -1,182       33   -1,079   -1,126      186      233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2      3.0      0.8     76.9     94.6     96.9     98.4      3.1      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      37       13        9       79       57      119       76                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 02/06/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,084,285
COMMITMENTS
 299,098  120,091   21,970  733,224  932,175  1054292  1074236   29,993   10,049

CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST:     -2,635)
  -9,438    5,793    4,085    1,792  -14,183   -3,561   -4,305      926    1,670

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.6     11.1      2.0     67.6     86.0     97.2     99.1      2.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      380)
     144       39       29      162       82      318      138                  



Updated February 9, 2018